Hemang Resources Intrinsic Value
HEMANG Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹12.00 | ₹9.60 - ₹14.40 | -7.6% | EPS: ₹1.00, Sector P/E: 12x |
| Book Value Method | asset | ₹20.00 | ₹18.00 - ₹22.00 | +54.0% | Book Value/Share: ₹20.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹6.77 | ₹6.09 - ₹7.45 | -47.9% | Revenue/Share: ₹8.46, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹9.23 | ₹8.31 - ₹10.15 | -28.9% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹7.14 | ₹5.71 - ₹8.57 | -45.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹6.40 | ₹5.76 - ₹7.04 | -50.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹8.00 | ₹7.20 - ₹8.80 | -38.4% | Revenue Growth: -30.0%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹21.21 | ₹19.09 - ₹23.33 | +63.3% | EPS: ₹1.00, BVPS: ₹20.00 |
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Valuation Comparison Chart
HEMANG Intrinsic Value Analysis
What is the intrinsic value of HEMANG?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Hemang Resources (HEMANG) is ₹9.23 (median value). With the current market price of ₹12.99, this represents a -28.9% variance from our estimated fair value.
The valuation range spans from ₹6.40 to ₹21.21, indicating ₹6.40 - ₹21.21.
Is HEMANG undervalued or overvalued?
Based on our multi-method analysis, Hemang Resources (HEMANG) appears to be trading above calculated value by approximately 28.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.44 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.15 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 3.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.20x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Hemang Resources
Additional stock information and data for HEMANG
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹16 Cr | ₹16 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹11 Cr | ₹11 Cr | Positive Free Cash Flow | 8/10 |