Hemo Organic Intrinsic Value

HEMORGANIC • Commercial Services
Current Stock Price
₹18.57
Primary Intrinsic Value
₹5.57
Market Cap
₹7.4 Cr
-70.0% Downside
Median Value
₹5.57
Value Range
₹6 - ₹6
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

HEMORGANIC Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹5.57 ₹4.46 - ₹6.68 -70.0% EPS: ₹0.40, Sector P/E: 12x
Revenue Multiple Method revenue ₹6.00 ₹5.40 - ₹6.60 -67.7% Revenue/Share: ₹7.50, P/S: 0.8x
PEG Ratio Method growth ₹5.57 ₹5.01 - ₹6.13 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹5.57 ₹5.01 - ₹6.13 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

HEMORGANIC Intrinsic Value Analysis

What is the intrinsic value of HEMORGANIC?

Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Hemo Organic (HEMORGANIC) is ₹5.57 (median value). With the current market price of ₹18.57, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹5.57 to ₹6.00, indicating ₹5.57 - ₹6.00.

Is HEMORGANIC undervalued or overvalued?

Based on our multi-method analysis, Hemo Organic (HEMORGANIC) appears to be trading above calculated value by approximately 70.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 2.50 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Operating Margin 2.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.60x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2024 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2023 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2022 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10