Hindustan Construction Company Intrinsic Value
Hindustan Construction Company (HCC) median intrinsic value is ₹46.42 from 9 valuation models (range ₹7–₹58), vs current price ₹23.21 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Browse Hindustan Construction Company annual reports for revenue, profit, balance sheet and cash flow data.
HCC Valuation Methods Summary — DCF, Graham Number & P/E
Hindustan Construction Company intrinsic value across 9 models vs current price ₹23.21 — upside/downside and value range per method. For current market price and key ratios, visit HCC share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹12.96 | ₹10.37 - ₹15.55 | -44.2% | EPS: ₹1.08, Sector P/E: 12x |
| Book Value Method | asset | ₹58.03 | ₹52.23 - ₹63.83 | +150.0% | Book Value/Share: ₹81.18, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹46.42 | ₹41.78 - ₹51.06 | +100.0% | Revenue/Share: ₹156.18, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹46.42 | ₹41.78 - ₹51.06 | +100.0% | EBITDA: ₹808.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹47.48 | ₹37.98 - ₹56.98 | +104.6% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹6.96 | ₹6.26 - ₹7.66 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹8.90 | ₹8.01 - ₹9.79 | -61.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹46.42 | ₹41.78 - ₹51.06 | +100.0% | ROE: 11.1%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹44.42 | ₹39.98 - ₹48.86 | +91.4% | EPS: ₹1.08, BVPS: ₹81.18 |
HCC Intrinsic Value vs Market Price — All Valuation Models
Hindustan Construction Company fair value range ₹7–₹58 vs current market price ₹23.21 across 9 valuation models. Also explore HCC share price data to track price trends across different timeframes.
HCC Intrinsic Value Analysis — Undervalued or Overvalued?
Hindustan Construction Company median intrinsic value ₹46.42, current price ₹23.21 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of HCC?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Hindustan Construction Company (HCC) is ₹46.42 (median value). With the current market price of ₹23.21, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹6.96 to ₹58.03, indicating ₹6.96 - ₹58.03.
Is HCC undervalued or overvalued?
Based on our multi-method analysis, Hindustan Construction Company (HCC) appears to be trading below calculated value by approximately 100.0%.
HCC Financial Health — Key Ratios vs Industry Benchmarks
Hindustan Construction Company 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 | 2.77 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 11.1% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.48x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
HCC Cash Flow Quality — Operating & Free Cash Flow
Hindustan Construction Company 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 | ₹134 Cr | ₹98 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹91 Cr | ₹91 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹16 Cr | ₹16 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹947 Cr | ₹843 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹348 Cr | ₹307 Cr | Positive Free Cash Flow | 8/10 |