Hinduja Global Solutions Intrinsic Value

HGS • Commercial Services
Current Stock Price
₹449.00
Primary Intrinsic Value
₹1122.50
Market Cap
₹2110 Cr
+101.0% Upside
Median Value
₹902.70
Value Range
₹807 - ₹1123
Assessment
Trading Below Calculated Value
Safety Margin
50.3%

HGS Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹1122.50 ₹1010.25 - ₹1234.75 +150.0% Book Value/Share: ₹1671.28, P/B: 1.0x
Revenue Multiple Method revenue ₹832.68 ₹749.41 - ₹915.95 +85.5% Revenue/Share: ₹1040.85, P/S: 0.8x
EBITDA Multiple Method earnings ₹806.81 ₹726.13 - ₹887.49 +79.7% EBITDA: ₹632.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹902.70 ₹722.16 - ₹1083.24 +101.0% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

HGS Intrinsic Value Analysis

What is the intrinsic value of HGS?

Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Hinduja Global Solutions (HGS) is ₹902.70 (median value). With the current market price of ₹449.00, this represents a +101.0% variance from our estimated fair value.

The valuation range spans from ₹806.81 to ₹1122.50, indicating ₹806.81 - ₹1122.50.

Is HGS undervalued or overvalued?

Based on our multi-method analysis, Hinduja Global Solutions (HGS) appears to be trading below calculated value by approximately 101.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 7.54 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.42 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -1.4% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 2.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.44x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹457 Cr ₹457 Cr Positive Free Cash Flow 8/10
March 2024 ₹192 Cr ₹192 Cr Positive Free Cash Flow 8/10
March 2023 ₹111 Cr ₹111 Cr Positive Free Cash Flow 8/10
March 2022 ₹530 Cr ₹530 Cr Positive Free Cash Flow 8/10
March 2021 ₹692 Cr ₹584 Cr Positive Free Cash Flow 8/10