Hindustan Bio Sciences Intrinsic Value

HINDBIO • Information Technology
Current Stock Price
₹6.37
Primary Intrinsic Value
₹5.00
Market Cap
₹1.3 Cr
-21.5% Downside
Median Value
₹5.00
Value Range
₹4 - ₹5
Assessment
Trading Above Calculated Value
Safety Margin
-27.4%

HINDBIO Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹5.00 ₹4.50 - ₹5.50 -21.5% Book Value/Share: ₹5.00, P/B: 1.0x
Revenue Multiple Method revenue ₹4.00 ₹3.60 - ₹4.40 -37.2% Revenue/Share: ₹5.00, P/S: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check HINDBIO share price latest .

Valuation Comparison Chart

HINDBIO Intrinsic Value Analysis

What is the intrinsic value of HINDBIO?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Hindustan Bio Sciences (HINDBIO) is ₹5.00 (median value). With the current market price of ₹6.37, this represents a -21.5% variance from our estimated fair value.

The valuation range spans from ₹4.00 to ₹5.00, indicating ₹4.00 - ₹5.00.

Is HINDBIO undervalued or overvalued?

Based on our multi-method analysis, Hindustan Bio Sciences (HINDBIO) appears to be trading above calculated value by approximately 21.5%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 0.33 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 3.00 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin 7.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.33x 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 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2024 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2023 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2022 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2021 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10