High Energy Batteries Intrinsic Value
HIGHENE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹495.00 | ₹396.00 - ₹594.00 | -9.1% | EPS: ₹19.80, Sector P/E: 25x |
| Book Value Method | asset | ₹1250.00 | ₹1125.00 - ₹1375.00 | +129.5% | Book Value/Share: ₹500.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹727.50 | ₹654.75 - ₹800.25 | +33.6% | Revenue/Share: ₹485.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹1089.20 | ₹980.28 - ₹1198.12 | +100.0% | EBITDA: ₹27.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹217.84 | ₹174.27 - ₹261.41 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹163.38 | ₹147.04 - ₹179.72 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹365.19 | ₹328.67 - ₹401.71 | -32.9% | Revenue Growth: 4.9%, Adj P/E: 18.4x |
| ROE Based Valuation | profitability | ₹1089.20 | ₹980.28 - ₹1198.12 | +100.0% | ROE: 18.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹471.96 | ₹424.76 - ₹519.16 | -13.3% | EPS: ₹19.80, BVPS: ₹500.00 |
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Valuation Comparison Chart
HIGHENE Intrinsic Value Analysis
What is the intrinsic value of HIGHENE?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of High Energy Batteries (HIGHENE) is ₹495.00 (median value). With the current market price of ₹544.60, this represents a -9.1% variance from our estimated fair value.
The valuation range spans from ₹163.38 to ₹1250.00, indicating ₹163.38 - ₹1250.00.
Is HIGHENE undervalued or overvalued?
Based on our multi-method analysis, High Energy Batteries (HIGHENE) appears to be trading near calculated value by approximately 9.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 20.75 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 18.0% | 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 | 0.78x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for High Energy Batteries
Additional stock information and data for HIGHENE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹4 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹24 Cr | ₹23 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹17 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹16 Cr | ₹16 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹9 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |