Hemang Resources Intrinsic Value
Hemang Resources (HEMANG) median intrinsic value is ₹7.14 from 3 valuation models (range ₹4–₹18), vs current price ₹12.81 — -44.3% downside (Trading Above Calculated Value), margin of safety -79.4%. Analyse HEMANG shareholder distribution to track promoter, FII and institutional holdings.
HEMANG Valuation Methods Summary — DCF, Graham Number & P/E
Hemang Resources intrinsic value across 3 models vs current price ₹12.81 — upside/downside and value range per method. Read HEMANG dividend history for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹18.46 | ₹16.61 - ₹20.31 | +44.1% | Book Value/Share: ₹18.46, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹4.31 | ₹3.88 - ₹4.74 | -66.4% | Revenue/Share: ₹5.38, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹7.14 | ₹5.71 - ₹8.57 | -44.3% | CF Growth: 5.0%, Discount: 15% |
HEMANG Intrinsic Value vs Market Price — All Valuation Models
Hemang Resources fair value range ₹4–₹18 vs current market price ₹12.81 across 3 valuation models. For current market price and key ratios, visit HEMANG share price.
HEMANG Intrinsic Value Analysis — Undervalued or Overvalued?
Hemang Resources median intrinsic value ₹7.14, current price ₹12.81 — Trading Above Calculated Value by 44.3%, margin of safety -79.4%.
What is the intrinsic value of HEMANG?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Hemang Resources (HEMANG) is ₹7.14 (median value). With the current market price of ₹12.81, this represents a -44.3% variance from our estimated fair value.
The valuation range spans from ₹4.31 to ₹18.46, indicating ₹4.31 - ₹18.46.
Is HEMANG undervalued or overvalued?
Based on our multi-method analysis, Hemang Resources (HEMANG) appears to be trading above calculated value by approximately 44.3%.
HEMANG Financial Health — Key Ratios vs Industry Benchmarks
Hemang Resources 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 | 40.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -4.2% | 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 | 0.15x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
HEMANG Cash Flow Quality — Operating & Free Cash Flow
Hemang Resources 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 | ₹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 |