Himalaya Food International Intrinsic Value
HFIL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹15.84 | ₹12.67 - ₹19.01 | +59.8% | EPS: ₹1.32, Sector P/E: 12x |
| Book Value Method | asset | ₹23.79 | ₹21.41 - ₹26.17 | +140.1% | Book Value/Share: ₹23.79, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹6.62 | ₹5.96 - ₹7.28 | -33.2% | Revenue/Share: ₹8.28, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹9.97 | ₹8.97 - ₹10.97 | +0.6% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹11.20 | ₹8.96 - ₹13.44 | +13.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹8.45 | ₹7.60 - ₹9.29 | -14.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹10.88 | ₹9.79 - ₹11.97 | +9.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹13.79 | ₹12.41 - ₹15.17 | +39.2% | ROE: 5.8%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹26.58 | ₹23.92 - ₹29.24 | +168.2% | EPS: ₹1.32, BVPS: ₹23.79 |
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Valuation Comparison Chart
HFIL Intrinsic Value Analysis
What is the intrinsic value of HFIL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Himalaya Food International (HFIL) is ₹11.20 (median value). With the current market price of ₹9.91, this represents a +13.0% variance from our estimated fair value.
The valuation range spans from ₹6.62 to ₹26.58, indicating ₹6.62 - ₹26.58.
Is HFIL undervalued or overvalued?
Based on our multi-method analysis, Himalaya Food International (HFIL) appears to be trading below median value by approximately 13.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.75 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.51 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 5.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 22.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.23x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Himalaya Food International
Additional stock information and data for HFIL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹-3 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹7 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹4 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹3 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹8 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |