Hind Rectifiers Intrinsic Value
Hind Rectifiers (HIRECT) median intrinsic value is ₹345.70 from 8 valuation models (range ₹299–₹1285), vs current price ₹1152.35 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Browse HIRECT annual financials for revenue, profit, balance sheet and cash flow data.
HIRECT Valuation Methods Summary — DCF, Graham Number & P/E
Hind Rectifiers intrinsic value across 8 models vs current price ₹1152.35 — upside/downside and value range per method. For current market price and key ratios, visit Hind Rectifiers stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹345.70 | ₹276.56 - ₹414.84 | -70.0% | EPS: ₹6.08, Sector P/E: 12x |
| Book Value Method | asset | ₹298.57 | ₹268.71 - ₹328.43 | -74.1% | Book Value/Share: ₹298.57, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1284.57 | ₹1156.11 - ₹1413.03 | +11.5% | Revenue/Share: ₹1605.71, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹460.94 | ₹414.85 - ₹507.03 | -60.0% | EBITDA: ₹36.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹494.15 | ₹395.32 - ₹592.98 | -57.1% | CF Growth: 5.9%, Discount: 15% |
| PEG Ratio Method | growth | ₹345.70 | ₹311.13 - ₹380.27 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹345.70 | ₹311.13 - ₹380.27 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹345.70 | ₹311.13 - ₹380.27 | -70.0% | EPS: ₹6.08, BVPS: ₹298.57 |
HIRECT Intrinsic Value vs Market Price — All Valuation Models
Hind Rectifiers fair value range ₹299–₹1285 vs current market price ₹1152.35 across 8 valuation models. Also explore HIRECT price trends to track price trends across different timeframes.
HIRECT Intrinsic Value Analysis — Undervalued or Overvalued?
Hind Rectifiers median intrinsic value ₹345.70, current price ₹1152.35 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of HIRECT?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Hind Rectifiers (HIRECT) is ₹345.70 (median value). With the current market price of ₹1152.35, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹298.57 to ₹1284.57, indicating ₹298.57 - ₹1284.57.
Is HIRECT undervalued or overvalued?
Based on our multi-method analysis, Hind Rectifiers (HIRECT) appears to be trading above calculated value by approximately 70.0%.
HIRECT Financial Health — Key Ratios vs Industry Benchmarks
Hind Rectifiers 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 | 7.42 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -3.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.70x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
HIRECT Cash Flow Quality — Operating & Free Cash Flow
Hind Rectifiers 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 | ₹36 Cr | ₹24 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹34 Cr | ₹24 Cr | Positive Free Cash Flow | 8/10 |