Him Teknoforge Intrinsic Value
HIMTEK Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹122.40 | ₹97.92 - ₹146.88 | -37.1% | EPS: ₹10.20, Sector P/E: 12x |
| Book Value Method | asset | ₹486.50 | ₹437.85 - ₹535.15 | +150.0% | Book Value/Share: ₹1100.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹389.20 | ₹350.28 - ₹428.12 | +100.0% | Revenue/Share: ₹2100.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹389.20 | ₹350.28 - ₹428.12 | +100.0% | EBITDA: ₹40.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹204.25 | ₹163.40 - ₹245.10 | +5.0% | CF Growth: 7.5%, Discount: 15% |
| PEG Ratio Method | growth | ₹65.28 | ₹58.75 - ₹71.81 | -66.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹84.05 | ₹75.64 - ₹92.45 | -56.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹502.44 | ₹452.20 - ₹552.68 | +158.2% | EPS: ₹10.20, BVPS: ₹1100.00 |
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Valuation Comparison Chart
HIMTEK Intrinsic Value Analysis
What is the intrinsic value of HIMTEK?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Him Teknoforge (HIMTEK) is ₹389.20 (median value). With the current market price of ₹194.60, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹65.28 to ₹502.44, indicating ₹65.28 - ₹502.44.
Is HIMTEK undervalued or overvalued?
Based on our multi-method analysis, Him Teknoforge (HIMTEK) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.18 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 3.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.93x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Him Teknoforge
Additional stock information and data for HIMTEK
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹4 Cr | ₹-8 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹42 Cr | ₹26 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹29 Cr | ₹21 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹20 Cr | ₹16 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹3 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |