Heubach Colorants Intrinsic Value
HEUBACHIND • Chemicals
Current Stock Price
₹439.70
Primary Intrinsic Value
₹318.00
Market Cap
₹1011 Cr
-32.4%
Downside
Median Value
₹297.04
Value Range
₹191 - ₹656
Assessment
Trading Above Calculated Value
Safety Margin
-48.0%
HEUBACHIND Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹318.00 | ₹254.40 - ₹381.60 | -27.7% | EPS: ₹26.50, Sector P/E: 12x |
| Book Value Method | asset | ₹227.39 | ₹204.65 - ₹250.13 | -48.3% | Book Value/Share: ₹227.39, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹297.04 | ₹267.34 - ₹326.74 | -32.4% | Revenue/Share: ₹371.30, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹268.70 | ₹241.83 - ₹295.57 | -38.9% | EBITDA: ₹103.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹655.54 | ₹524.43 - ₹786.65 | +49.1% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹190.90 | ₹171.81 - ₹209.99 | -56.6% | EPS Growth: 9.0%, Fair P/E: 7.2x |
| Growth Adjusted P/E | growth | ₹212.19 | ₹190.97 - ₹233.41 | -51.7% | Revenue Growth: 0.2%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹318.26 | ₹286.43 - ₹350.09 | -27.6% | ROE: 11.7%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹368.21 | ₹331.39 - ₹405.03 | -16.3% | EPS: ₹26.50, BVPS: ₹227.39 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
HEUBACHIND Intrinsic Value Analysis
What is the intrinsic value of HEUBACHIND?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Heubach Colorants (HEUBACHIND) is ₹297.04 (median value). With the current market price of ₹439.70, this represents a -32.4% variance from our estimated fair value.
The valuation range spans from ₹190.90 to ₹655.54, indicating ₹190.90 - ₹655.54.
Is HEUBACHIND undervalued or overvalued?
Based on our multi-method analysis, Heubach Colorants (HEUBACHIND) appears to be trading above calculated value by approximately 32.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 14.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.45 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 11.7% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.13x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Heubach Colorants
Additional stock information and data for HEUBACHIND
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹111 Cr | ₹93 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹95 Cr | ₹87 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹36 Cr | ₹32 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹13 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹57 Cr | ₹57 Cr | Positive Free Cash Flow | 8/10 |