Hind Aluminium Industries Intrinsic Value
HINDALUMI Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹60.00 | ₹48.00 - ₹72.00 | -61.3% | EPS: ₹5.00, Sector P/E: 12x |
| Book Value Method | asset | ₹140.00 | ₹126.00 - ₹154.00 | -9.6% | Book Value/Share: ₹140.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹46.45 | ₹41.81 - ₹51.10 | -70.0% | Revenue/Share: ₹33.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹61.94 | ₹55.75 - ₹68.13 | -60.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹201.15 | ₹160.92 - ₹241.38 | +29.9% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹46.45 | ₹41.81 - ₹51.10 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹46.45 | ₹41.81 - ₹51.10 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹125.50 | ₹112.95 - ₹138.05 | -19.0% | EPS: ₹5.00, BVPS: ₹140.00 |
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Valuation Comparison Chart
HINDALUMI Intrinsic Value Analysis
What is the intrinsic value of HINDALUMI?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Hind Aluminium Industries (HINDALUMI) is ₹61.94 (median value). With the current market price of ₹154.85, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹46.45 to ₹201.15, indicating ₹46.45 - ₹201.15.
Is HINDALUMI undervalued or overvalued?
Based on our multi-method analysis, Hind Aluminium Industries (HINDALUMI) appears to be trading above calculated value by approximately 60.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.01 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 4.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -29.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.24x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Hind Aluminium Industries
Additional stock information and data for HINDALUMI
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹13 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹71 Cr | ₹71 Cr | Positive Free Cash Flow | 8/10 |