Highway Infrastructure Intrinsic Value

HILINFRA • Transport
Current Stock Price
₹58.44
Primary Intrinsic Value
₹61.44
Market Cap
₹169.5 Cr
+17.1% Upside
Median Value
₹68.46
Value Range
₹33 - ₹117
Assessment
Trading Below Median Value
Safety Margin
14.6%

HILINFRA Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹61.44 ₹49.15 - ₹73.73 +5.1% EPS: ₹5.12, Sector P/E: 12x
Book Value Method asset ₹40.69 ₹36.62 - ₹44.76 -30.4% Book Value/Share: ₹40.69, P/B: 1.0x
Revenue Multiple Method revenue ₹116.88 ₹105.19 - ₹128.57 +100.0% Revenue/Share: ₹158.62, P/S: 0.8x
EBITDA Multiple Method earnings ₹115.86 ₹104.27 - ₹127.45 +98.3% EBITDA: ₹56.00Cr, EV/EBITDA: 6x
PEG Ratio Method growth ₹32.77 ₹29.49 - ₹36.05 -43.9% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹42.19 ₹37.97 - ₹46.41 -27.8% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹116.88 ₹105.19 - ₹128.57 +100.0% ROE: 33.9%, P/E Multiple: 16x
Graham Defensive Method conservative ₹68.46 ₹61.61 - ₹75.31 +17.1% EPS: ₹5.12, BVPS: ₹40.69
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

HILINFRA Intrinsic Value Analysis

What is the intrinsic value of HILINFRA?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Highway Infrastructure (HILINFRA) is ₹68.46 (median value). With the current market price of ₹58.44, this represents a +17.1% variance from our estimated fair value.

The valuation range spans from ₹32.77 to ₹116.88, indicating ₹32.77 - ₹116.88.

Is HILINFRA undervalued or overvalued?

Based on our multi-method analysis, Highway Infrastructure (HILINFRA) appears to be trading below median value by approximately 17.1%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 13.64 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.97 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 33.9% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin -7.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.98x 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 2025 ₹-5 Cr ₹-5 Cr Negative Cash Flow 3/10
March 2024 ₹14 Cr ₹11 Cr Positive Free Cash Flow 8/10
March 2023 ₹0 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2022 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2021 ₹-5 Cr ₹-6 Cr Negative Cash Flow 3/10