Hexaware Technologies Intrinsic Value

HEXT • Information Technology
Current Stock Price
₹729.75
Primary Intrinsic Value
₹292.32
Market Cap
₹4451 Cr
+20.3% Upside
Median Value
₹877.87
Value Range
₹219 - ₹1824
Assessment
Trading Below Calculated Value
Safety Margin
16.9%

HEXT Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹292.32 ₹233.86 - ₹350.78 -59.9% EPS: ₹24.36, Sector P/E: 12x
Book Value Method asset ₹877.87 ₹790.08 - ₹965.66 +20.3% Book Value/Share: ₹877.87, P/B: 1.0x
Revenue Multiple Method revenue ₹1459.50 ₹1313.55 - ₹1605.45 +100.0% Revenue/Share: ₹2291.15, P/S: 0.8x
EBITDA Multiple Method earnings ₹1459.50 ₹1313.55 - ₹1605.45 +100.0% EBITDA: ₹2448.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹1824.38 ₹1459.50 - ₹2189.26 +150.0% CF Growth: 1.9%, Discount: 15%
PEG Ratio Method growth ₹218.92 ₹197.03 - ₹240.81 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹218.92 ₹197.03 - ₹240.81 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹1459.50 ₹1313.55 - ₹1605.45 +100.0% ROE: 27.6%, P/E Multiple: 16x
Graham Defensive Method conservative ₹693.66 ₹624.29 - ₹763.03 -4.9% EPS: ₹24.36, BVPS: ₹877.87
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check HEXT share price latest .

Valuation Comparison Chart

HEXT Intrinsic Value Analysis

What is the intrinsic value of HEXT?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Hexaware Technologies (HEXT) is ₹877.87 (median value). With the current market price of ₹729.75, this represents a +20.3% variance from our estimated fair value.

The valuation range spans from ₹218.92 to ₹1824.38, indicating ₹218.92 - ₹1824.38.

Is HEXT undervalued or overvalued?

Based on our multi-method analysis, Hexaware Technologies (HEXT) appears to be trading below calculated value by approximately 20.3%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 5.93 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.68 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 27.6% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 17.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 1.55x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2024 ₹1,548 Cr ₹1,217 Cr Positive Free Cash Flow 8/10
March 2023 ₹1,516 Cr ₹1,374 Cr Positive Free Cash Flow 8/10
March 2022 ₹821 Cr ₹821 Cr Positive Free Cash Flow 8/10
March 2021 ₹980 Cr ₹875 Cr Positive Free Cash Flow 8/10
March 2020 ₹1,438 Cr ₹1,230 Cr Positive Free Cash Flow 8/10