Him Teknoforge Intrinsic Value
Him Teknoforge (HIMTEK) median intrinsic value is ₹411.50 from 8 valuation models (range ₹65–₹514), vs current price ₹205.75 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Browse Him Teknoforge annual reports for revenue, profit, balance sheet and cash flow data.
HIMTEK Valuation Methods Summary — DCF, Graham Number & P/E
Him Teknoforge intrinsic value across 8 models vs current price ₹205.75 — upside/downside and value range per method. Also explore Him Teknoforge stock price data download to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹122.40 | ₹97.92 - ₹146.88 | -40.5% | EPS: ₹10.20, Sector P/E: 12x |
| Book Value Method | asset | ₹514.38 | ₹462.94 - ₹565.82 | +150.0% | Book Value/Share: ₹1100.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹411.50 | ₹370.35 - ₹452.65 | +100.0% | Revenue/Share: ₹2100.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹411.50 | ₹370.35 - ₹452.65 | +100.0% | EBITDA: ₹40.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹204.25 | ₹163.40 - ₹245.10 | -0.7% | CF Growth: 7.5%, Discount: 15% |
| PEG Ratio Method | growth | ₹65.28 | ₹58.75 - ₹71.81 | -68.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹84.05 | ₹75.64 - ₹92.45 | -59.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹502.44 | ₹452.20 - ₹552.68 | +144.2% | EPS: ₹10.20, BVPS: ₹1100.00 |
HIMTEK Intrinsic Value vs Market Price — All Valuation Models
Him Teknoforge fair value range ₹65–₹514 vs current market price ₹205.75 across 8 valuation models. For current market price and key ratios, visit Him Teknoforge stock price NSE.
HIMTEK Intrinsic Value Analysis — Undervalued or Overvalued?
Him Teknoforge median intrinsic value ₹411.50, current price ₹205.75 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹411.50 (median value). With the current market price of ₹205.75, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹65.28 to ₹514.38, indicating ₹65.28 - ₹514.38.
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%.
HIMTEK Financial Health — Key Ratios vs Industry Benchmarks
Him Teknoforge financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
HIMTEK Cash Flow Quality — Operating & Free Cash Flow
Him Teknoforge operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |