Hind Aluminium Industries Intrinsic Value
Hind Aluminium Industries (HINDALUMI) median intrinsic value is ₹201.15 from 8 valuation models (range ₹30–₹298), vs current price ₹99.20 — +102.8% upside (Trading Below Calculated Value), margin of safety 50.7%. For current market price and key ratios, visit Hind Aluminium Industries stock price NSE.
HINDALUMI Valuation Methods Summary — DCF, Graham Number & P/E
Hind Aluminium Industries intrinsic value across 8 models vs current price ₹99.20 — upside/downside and value range per method. Analyse HINDALUMI promoter holding to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹297.60 | ₹238.08 - ₹357.12 | +200.0% | EPS: ₹25.20, Sector P/E: 12x |
| Book Value Method | asset | ₹151.67 | ₹136.50 - ₹166.84 | +52.9% | Book Value/Share: ₹151.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹29.76 | ₹26.78 - ₹32.74 | -70.0% | Revenue/Share: ₹26.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹40.00 | ₹36.00 - ₹44.00 | -59.7% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹201.15 | ₹160.92 - ₹241.38 | +102.8% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹161.28 | ₹145.15 - ₹177.41 | +62.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹207.65 | ₹186.89 - ₹228.42 | +109.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹293.25 | ₹263.93 - ₹322.58 | +195.6% | EPS: ₹25.20, BVPS: ₹151.67 |
HINDALUMI Intrinsic Value vs Market Price — All Valuation Models
Hind Aluminium Industries fair value range ₹30–₹298 vs current market price ₹99.20 across 8 valuation models. Read HINDALUMI dividend payout details for the complete payout history and dividend yield track record.
HINDALUMI Intrinsic Value Analysis — Undervalued or Overvalued?
Hind Aluminium Industries median intrinsic value ₹201.15, current price ₹99.20 — Trading Below Calculated Value by 102.8%, margin of safety 50.7%.
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 ₹201.15 (median value). With the current market price of ₹99.20, this represents a +102.8% variance from our estimated fair value.
The valuation range spans from ₹29.76 to ₹297.60, indicating ₹29.76 - ₹297.60.
Is HINDALUMI undervalued or overvalued?
Based on our multi-method analysis, Hind Aluminium Industries (HINDALUMI) appears to be trading below calculated value by approximately 102.8%.
HINDALUMI Financial Health — Key Ratios vs Industry Benchmarks
Hind Aluminium Industries 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 | 25.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 4.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -144.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.16x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
HINDALUMI Cash Flow Quality — Operating & Free Cash Flow
Hind Aluminium Industries 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 | ₹-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 |