Hindustan Composites Intrinsic Value
HINDCOMPOS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹171.84 | ₹137.47 - ₹206.21 | -58.1% | EPS: ₹14.32, Sector P/E: 12x |
| Book Value Method | asset | ₹1024.38 | ₹921.94 - ₹1126.82 | +150.0% | Book Value/Share: ₹1550.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹406.86 | ₹366.17 - ₹447.55 | -0.7% | Revenue/Share: ₹508.57, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹235.64 | ₹212.08 - ₹259.20 | -42.5% | EBITDA: ₹44.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹582.14 | ₹465.71 - ₹698.57 | +42.1% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹122.92 | ₹110.63 - ₹135.21 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹122.92 | ₹110.63 - ₹135.21 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹706.69 | ₹636.02 - ₹777.36 | +72.5% | EPS: ₹14.32, BVPS: ₹1550.00 |
| Dividend Yield Method | dividend | ₹122.92 | ₹110.63 - ₹135.21 | -70.0% | DPS: ₹2.00, Target Yield: 3.5% |
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Valuation Comparison Chart
HINDCOMPOS Intrinsic Value Analysis
What is the intrinsic value of HINDCOMPOS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Hindustan Composites (HINDCOMPOS) is ₹235.64 (median value). With the current market price of ₹409.75, this represents a -42.5% variance from our estimated fair value.
The valuation range spans from ₹122.92 to ₹1024.38, indicating ₹122.92 - ₹1024.38.
Is HINDCOMPOS undervalued or overvalued?
Based on our multi-method analysis, Hindustan Composites (HINDCOMPOS) appears to be trading above calculated value by approximately 42.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.54 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.10 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 1.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.30x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Hindustan Composites
Additional stock information and data for HINDCOMPOS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹30 Cr | ₹21 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹40 Cr | ₹23 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹16 Cr | ₹6 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹22 Cr | ₹16 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹9 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |