Hind Aluminium Industries Intrinsic Value
Hind Aluminium Industries (HINDALUMI) median intrinsic value is ₹60.00 from 8 valuation models (range ₹32–₹201), vs current price ₹107.55 — -44.2% downside (Trading Above Calculated Value), margin of safety -79.3%. For current market price and key ratios, visit HINDALUMI company profile.
HINDALUMI Valuation Methods Summary — DCF, Graham Number & P/E
Hind Aluminium Industries intrinsic value across 8 models vs current price ₹107.55 — upside/downside and value range per method. Browse HINDALUMI balance sheet details for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹60.00 | ₹48.00 - ₹72.00 | -44.2% | EPS: ₹5.00, Sector P/E: 12x |
| Book Value Method | asset | ₹140.00 | ₹126.00 - ₹154.00 | +30.2% | Book Value/Share: ₹140.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹32.27 | ₹29.04 - ₹35.50 | -70.0% | Revenue/Share: ₹33.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹43.02 | ₹38.72 - ₹47.32 | -60.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹201.15 | ₹160.92 - ₹241.38 | +87.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹32.27 | ₹29.04 - ₹35.50 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹41.20 | ₹37.08 - ₹45.32 | -61.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹125.50 | ₹112.95 - ₹138.05 | +16.7% | EPS: ₹5.00, BVPS: ₹140.00 |
HINDALUMI Intrinsic Value vs Market Price — All Valuation Models
Hind Aluminium Industries fair value range ₹32–₹201 vs current market price ₹107.55 across 8 valuation models. Compare with HINDALUMI fundamental valuation to assess whether the stock is under or overvalued.
HINDALUMI Intrinsic Value Analysis — Undervalued or Overvalued?
Hind Aluminium Industries median intrinsic value ₹60.00, current price ₹107.55 — Trading Above Calculated Value by 44.2%, margin of safety -79.3%.
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 ₹60.00 (median value). With the current market price of ₹107.55, this represents a -44.2% variance from our estimated fair value.
The valuation range spans from ₹32.27 to ₹201.15, indicating ₹32.27 - ₹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 44.2%.
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 |
|---|---|---|---|---|
| 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 |
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 |