Himadri Speciality Chemical Intrinsic Value
Himadri Speciality Chemical (HSCL) median intrinsic value is ₹659.50 from 10 valuation models (range ₹237–₹1579), vs current price ₹789.55 — -16.5% downside (Trading Above Median Value), margin of safety -19.7%. For current market price and key ratios, visit Himadri Speciality Chemical screener.
HSCL Valuation Methods Summary — DCF, Graham Number & P/E
Himadri Speciality Chemical intrinsic value across 10 models vs current price ₹789.55 — upside/downside and value range per method. Analyse HSCL institutional holdings to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹236.86 | ₹189.49 - ₹284.23 | -70.0% | EPS: ₹15.92, Sector P/E: 12x |
| Book Value Method | asset | ₹933.73 | ₹840.36 - ₹1027.10 | +18.3% | Book Value/Share: ₹933.73, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹847.06 | ₹762.35 - ₹931.77 | +7.3% | Revenue/Share: ₹1058.82, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1430.59 | ₹1287.53 - ₹1573.65 | +81.2% | EBITDA: ₹1216.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹659.50 | ₹527.60 - ₹791.40 | -16.5% | CF Growth: 3.6%, Discount: 15% |
| PEG Ratio Method | growth | ₹236.86 | ₹213.17 - ₹260.55 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹236.86 | ₹213.17 - ₹260.55 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1579.10 | ₹1421.19 - ₹1737.01 | +100.0% | ROE: 17.5%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹578.33 | ₹520.50 - ₹636.16 | -26.8% | EPS: ₹15.92, BVPS: ₹933.73 |
| Dividend Yield Method | dividend | ₹236.86 | ₹213.17 - ₹260.55 | -70.0% | DPS: ₹0.80, Target Yield: 3.5% |
HSCL Intrinsic Value vs Market Price — All Valuation Models
Himadri Speciality Chemical fair value range ₹237–₹1579 vs current market price ₹789.55 across 10 valuation models. Read HSCL dividend yield for the complete payout history and dividend yield track record.
HSCL Intrinsic Value Analysis — Undervalued or Overvalued?
Himadri Speciality Chemical median intrinsic value ₹659.50, current price ₹789.55 — Trading Above Median Value by 16.5%, margin of safety -19.7%.
What is the intrinsic value of HSCL?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Himadri Speciality Chemical (HSCL) is ₹659.50 (median value). With the current market price of ₹789.55, this represents a -16.5% variance from our estimated fair value.
The valuation range spans from ₹236.86 to ₹1579.10, indicating ₹236.86 - ₹1579.10.
Is HSCL undervalued or overvalued?
Based on our multi-method analysis, Himadri Speciality Chemical (HSCL) appears to be trading above median value by approximately 16.5%.
HSCL Financial Health — Key Ratios vs Industry Benchmarks
Himadri Speciality Chemical 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 | 9.17 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 17.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 19.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.86x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
HSCL Cash Flow Quality — Operating & Free Cash Flow
Himadri Speciality Chemical 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 2026 | ₹382 Cr | ₹-100 Cr | Positive Operating Cash Flow | 6/10 |
| March 2025 | ₹447 Cr | ₹330 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹405 Cr | ₹203 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹54 Cr | ₹-145 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹331 Cr | ₹317 Cr | Positive Free Cash Flow | 8/10 |