Hindustan Bio Sciences Intrinsic Value

HINDBIO • Information Technology

Hindustan Bio Sciences (HINDBIO) median intrinsic value is ₹5.00 from 2 valuation models (range ₹4–₹5), vs current price ₹9.19 — -45.6% downside (Trading Above Calculated Value), margin of safety -83.8%. For current market price and key ratios, visit Hindustan Bio Sciences share price chart.

Current Stock Price
₹9.19
Primary Intrinsic Value
₹5.00
Market Cap
₹1.8 Cr
-45.6% Downside
Median Value
₹5.00
Value Range
₹4 - ₹5
Assessment
Trading Above Calculated Value
Safety Margin
-83.8%

HINDBIO Valuation Methods Summary — DCF, Graham Number & P/E

Hindustan Bio Sciences intrinsic value across 2 models vs current price ₹9.19 — upside/downside and value range per method. Browse HINDBIO complete financial for revenue, profit, balance sheet and cash flow data.

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹5.00 ₹4.50 - ₹5.50 -45.6% Book Value/Share: ₹5.00, P/B: 1.0x
Revenue Multiple Method revenue ₹4.00 ₹3.60 - ₹4.40 -56.5% Revenue/Share: ₹5.00, P/S: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

HINDBIO Intrinsic Value vs Market Price — All Valuation Models

Hindustan Bio Sciences fair value range ₹4–₹5 vs current market price ₹9.19 across 2 valuation models. Compare with HINDBIO stock valuation models to assess whether the stock is under or overvalued.

HINDBIO Intrinsic Value Analysis — Undervalued or Overvalued?

Hindustan Bio Sciences median intrinsic value ₹5.00, current price ₹9.19 — Trading Above Calculated Value by 45.6%, margin of safety -83.8%.

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 ₹9.19, this represents a -45.6% 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 45.6%.

HINDBIO Financial Health — Key Ratios vs Industry Benchmarks

Hindustan Bio Sciences 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 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

HINDBIO Cash Flow Quality — Operating & Free Cash Flow

Hindustan Bio Sciences 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 ₹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