Hindcon Chemicals Intrinsic Value
HINDCON • Chemicals
Current Stock Price
₹18.09
Primary Intrinsic Value
₹9.12
Market Cap
₹14.5 Cr
+89.6%
Upside
Median Value
₹34.29
Value Range
₹5 - ₹45
Assessment
Trading Below Calculated Value
Safety Margin
47.2%
HINDCON Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹9.12 | ₹7.30 - ₹10.94 | -49.6% | EPS: ₹0.76, Sector P/E: 12x |
| Book Value Method | asset | ₹45.23 | ₹40.71 - ₹49.75 | +150.0% | Book Value/Share: ₹68.75, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹36.18 | ₹32.56 - ₹39.80 | +100.0% | Revenue/Share: ₹80.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹30.00 | ₹27.00 - ₹33.00 | +65.8% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹34.81 | ₹27.85 - ₹41.77 | +92.4% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹5.43 | ₹4.89 - ₹5.97 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹6.26 | ₹5.63 - ₹6.89 | -65.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹36.18 | ₹32.56 - ₹39.80 | +100.0% | ROE: 7.3%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹34.29 | ₹30.86 - ₹37.72 | +89.6% | EPS: ₹0.76, BVPS: ₹68.75 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
HINDCON Intrinsic Value Analysis
What is the intrinsic value of HINDCON?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Hindcon Chemicals (HINDCON) is ₹34.29 (median value). With the current market price of ₹18.09, this represents a +89.6% variance from our estimated fair value.
The valuation range spans from ₹5.43 to ₹45.23, indicating ₹5.43 - ₹45.23.
Is HINDCON undervalued or overvalued?
Based on our multi-method analysis, Hindcon Chemicals (HINDCON) appears to be trading below calculated value by approximately 89.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 45.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 7.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.00x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Hindcon Chemicals
Additional stock information and data for HINDCON
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹3 Cr | ₹0 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹9 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |