Hemang Resources Intrinsic Value
Hemang Resources (HEMANG) median intrinsic value is ₹7.14 from 8 valuation models (range ₹4–₹20), vs current price ₹14.25 — -49.9% downside (Trading Above Calculated Value), margin of safety -99.6%. Also explore HEMANG price movement history to track price trends across different timeframes.
HEMANG Valuation Methods Summary — DCF, Graham Number & P/E
Hemang Resources intrinsic value across 8 models vs current price ₹14.25 — upside/downside and value range per method. Browse HEMANG annual financials for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹8.40 | ₹6.72 - ₹10.08 | -41.1% | EPS: ₹0.70, Sector P/E: 12x |
| Book Value Method | asset | ₹20.00 | ₹18.00 - ₹22.00 | +40.4% | Book Value/Share: ₹20.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹6.15 | ₹5.54 - ₹6.77 | -56.8% | Revenue/Share: ₹7.69, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹5.70 | ₹5.13 - ₹6.27 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹7.14 | ₹5.71 - ₹8.57 | -49.9% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹4.48 | ₹4.03 - ₹4.93 | -68.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹5.60 | ₹5.04 - ₹6.16 | -60.7% | Revenue Growth: -30.0%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹17.75 | ₹15.97 - ₹19.53 | +24.6% | EPS: ₹0.70, BVPS: ₹20.00 |
HEMANG Intrinsic Value vs Market Price — All Valuation Models
Hemang Resources fair value range ₹4–₹20 vs current market price ₹14.25 across 8 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 ₹14.25 — Trading Above Calculated Value by 49.9%, margin of safety -99.6%.
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 ₹7.14 (median value). With the current market price of ₹14.25, this represents a -49.9% variance from our estimated fair value.
The valuation range spans from ₹4.48 to ₹20.00, indicating ₹4.48 - ₹20.00.
Is HEMANG undervalued or overvalued?
Based on our multi-method analysis, Hemang Resources (HEMANG) appears to be trading above calculated value by approximately 49.9%.
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 | 5.44 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 | 0.18x | 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 |