Hindoostan Mills Intrinsic Value

HINDMILL • Textiles
Current Stock Price
₹176.05
Primary Intrinsic Value
₹195.00
Market Cap
₹35.2 Cr
+10.8% Upside
Median Value
₹195.00
Value Range
₹76 - ₹226
Assessment
Trading Below Median Value
Safety Margin
9.7%

HINDMILL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹195.00 ₹175.50 - ₹214.50 +10.8% Book Value/Share: ₹195.00, P/B: 1.0x
Revenue Multiple Method revenue ₹76.00 ₹68.40 - ₹83.60 -56.8% Revenue/Share: ₹95.00, P/S: 0.8x
Simple DCF (5Y) dcf ₹225.69 ₹180.55 - ₹270.83 +28.2% CF Growth: 10.1%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

HINDMILL Intrinsic Value Analysis

What is the intrinsic value of HINDMILL?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Hindoostan Mills (HINDMILL) is ₹195.00 (median value). With the current market price of ₹176.05, this represents a +10.8% variance from our estimated fair value.

The valuation range spans from ₹76.00 to ₹225.69, indicating ₹76.00 - ₹225.69.

Is HINDMILL undervalued or overvalued?

Based on our multi-method analysis, Hindoostan Mills (HINDMILL) appears to be trading below median value by approximately 10.8%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 4.60 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.41 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -17.9% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -51.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.35x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹4 Cr ₹2 Cr Positive Free Cash Flow 7/10
March 2024 ₹4 Cr ₹2 Cr Positive Free Cash Flow 7/10
March 2023 ₹-4 Cr ₹-4 Cr Negative Cash Flow 3/10
March 2022 ₹2 Cr ₹2 Cr Positive Free Cash Flow 8/10
March 2021 ₹3 Cr ₹3 Cr Positive Free Cash Flow 8/10