HBL Engineering Intrinsic Value
HBL Engineering (HBLENGINE) median intrinsic value is ₹705.14 from 9 valuation models (range ₹218–₹1159), vs current price ₹727.10 — -3.0% downside (Trading Near Calculated Value), margin of safety -3.1%. For current market price and key ratios, visit HBL Engineering screener.
HBLENGINE Valuation Methods Summary — DCF, Graham Number & P/E
HBL Engineering intrinsic value across 9 models vs current price ₹727.10 — upside/downside and value range per method. Read HBLENGINE ex-dividend dates for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹218.13 | ₹174.50 - ₹261.76 | -70.0% | EPS: ₹9.28, Sector P/E: 12x |
| Book Value Method | asset | ₹790.71 | ₹711.64 - ₹869.78 | +8.7% | Book Value/Share: ₹790.71, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹705.14 | ₹634.63 - ₹775.65 | -3.0% | Revenue/Share: ₹881.43, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹720.00 | ₹648.00 - ₹792.00 | -1.0% | EBITDA: ₹336.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1159.43 | ₹927.54 - ₹1391.32 | +59.5% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹218.13 | ₹196.32 - ₹239.94 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹218.13 | ₹196.32 - ₹239.94 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1097.14 | ₹987.43 - ₹1206.85 | +50.9% | ROE: 11.6%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹406.33 | ₹365.70 - ₹446.96 | -44.1% | EPS: ₹9.28, BVPS: ₹790.71 |
HBLENGINE Intrinsic Value vs Market Price — All Valuation Models
HBL Engineering fair value range ₹218–₹1159 vs current market price ₹727.10 across 9 valuation models. Analyse HBLENGINE promoter holding to track promoter, FII and institutional holdings.
HBLENGINE Intrinsic Value Analysis — Undervalued or Overvalued?
HBL Engineering median intrinsic value ₹705.14, current price ₹727.10 — Trading Near Calculated Value by 3.0%, margin of safety -3.1%.
What is the intrinsic value of HBLENGINE?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of HBL Engineering (HBLENGINE) is ₹705.14 (median value). With the current market price of ₹727.10, this represents a -3.0% variance from our estimated fair value.
The valuation range spans from ₹218.13 to ₹1159.43, indicating ₹218.13 - ₹1159.43.
Is HBLENGINE undervalued or overvalued?
Based on our multi-method analysis, HBL Engineering (HBLENGINE) appears to be trading near calculated value by approximately 3.0%.
HBLENGINE Financial Health — Key Ratios vs Industry Benchmarks
HBL Engineering financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 12.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 11.6% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.84x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
HBLENGINE Cash Flow Quality — Operating & Free Cash Flow
HBL Engineering operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹239 Cr | ₹79 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹270 Cr | ₹202 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹122 Cr | ₹97 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹63 Cr | ₹55 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹121 Cr | ₹105 Cr | Positive Free Cash Flow | 8/10 |