Hindprakash Industries Intrinsic Value
HPIL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹41.20 | ₹32.96 - ₹49.44 | -70.0% | EPS: ₹0.88, Sector P/E: 12x |
| Book Value Method | asset | ₹45.45 | ₹40.91 - ₹50.00 | -66.9% | Book Value/Share: ₹45.45, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹78.55 | ₹70.69 - ₹86.41 | -42.8% | Revenue/Share: ₹98.18, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹54.94 | ₹49.45 - ₹60.43 | -60.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹54.94 | ₹43.95 - ₹65.93 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹41.20 | ₹37.08 - ₹45.32 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹41.20 | ₹37.08 - ₹45.32 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹41.20 | ₹37.08 - ₹45.32 | -70.0% | EPS: ₹0.88, BVPS: ₹45.45 |
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Valuation Comparison Chart
HPIL Intrinsic Value Analysis
What is the intrinsic value of HPIL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Hindprakash Industries (HPIL) is ₹45.45 (median value). With the current market price of ₹137.34, this represents a -66.9% variance from our estimated fair value.
The valuation range spans from ₹41.20 to ₹78.55, indicating ₹41.20 - ₹78.55.
Is HPIL undervalued or overvalued?
Based on our multi-method analysis, Hindprakash Industries (HPIL) appears to be trading above calculated value by approximately 66.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 25.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.70 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.27x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Hindprakash Industries
Additional stock information and data for HPIL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹3 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹5 Cr | ₹-2 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |