Hind Rectifiers Intrinsic Value
HIRECT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹415.59 | ₹332.47 - ₹498.71 | -70.0% | EPS: ₹34.32, Sector P/E: 12x |
| Book Value Method | asset | ₹533.33 | ₹480.00 - ₹586.66 | -61.5% | Book Value/Share: ₹533.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2421.33 | ₹2179.20 - ₹2663.46 | +74.8% | Revenue/Share: ₹3026.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2073.00 | ₹1865.70 - ₹2280.30 | +49.6% | EBITDA: ₹104.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1153.01 | ₹922.41 - ₹1383.61 | -16.8% | CF Growth: 5.9%, Discount: 15% |
| PEG Ratio Method | growth | ₹415.59 | ₹374.03 - ₹457.15 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹415.59 | ₹374.03 - ₹457.15 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2770.60 | ₹2493.54 - ₹3047.66 | +100.0% | ROE: 37.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹641.75 | ₹577.58 - ₹705.93 | -53.7% | EPS: ₹34.32, BVPS: ₹533.33 |
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Valuation Comparison Chart
HIRECT Intrinsic Value Analysis
What is the intrinsic value of HIRECT?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Hind Rectifiers (HIRECT) is ₹641.75 (median value). With the current market price of ₹1385.30, this represents a -53.7% variance from our estimated fair value.
The valuation range spans from ₹415.59 to ₹2770.60, indicating ₹415.59 - ₹2770.60.
Is HIRECT undervalued or overvalued?
Based on our multi-method analysis, Hind Rectifiers (HIRECT) appears to be trading above calculated value by approximately 53.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 6.77 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.61 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 37.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.18x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Hind Rectifiers
Additional stock information and data for HIRECT
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹36 Cr | ₹24 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹34 Cr | ₹24 Cr | Positive Free Cash Flow | 8/10 |