Hindustan Composites Intrinsic Value
Hindustan Composites (HINDCOMPOS) median intrinsic value is ₹582.14 from 8 valuation models (range ₹203–₹1080), vs current price ₹404.30 — +44.0% upside (Trading Below Calculated Value), margin of safety 30.5%. Browse Hindustan Composites annual reports for revenue, profit, balance sheet and cash flow data.
HINDCOMPOS Valuation Methods Summary — DCF, Graham Number & P/E
Hindustan Composites intrinsic value across 8 models vs current price ₹404.30 — upside/downside and value range per method. For current market price and key ratios, visit Hindustan Composites share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹380.16 | ₹304.13 - ₹456.19 | -6.0% | EPS: ₹31.68, Sector P/E: 12x |
| Book Value Method | asset | ₹1010.75 | ₹909.68 - ₹1111.83 | +150.0% | Book Value/Share: ₹1635.71, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹480.00 | ₹432.00 - ₹528.00 | +18.7% | Revenue/Share: ₹600.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹582.86 | ₹524.57 - ₹641.15 | +44.2% | EBITDA: ₹68.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹582.14 | ₹465.71 - ₹698.57 | +44.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹202.75 | ₹182.47 - ₹223.03 | -49.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹261.04 | ₹234.94 - ₹287.14 | -35.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹1079.79 | ₹971.81 - ₹1187.77 | +167.1% | EPS: ₹31.68, BVPS: ₹1635.71 |
HINDCOMPOS Intrinsic Value vs Market Price — All Valuation Models
Hindustan Composites fair value range ₹203–₹1080 vs current market price ₹404.30 across 8 valuation models. Also explore HINDCOMPOS share price history to track price trends across different timeframes.
HINDCOMPOS Intrinsic Value Analysis — Undervalued or Overvalued?
Hindustan Composites median intrinsic value ₹582.14, current price ₹404.30 — Trading Below Calculated Value by 44.0%, margin of safety 30.5%.
What is the intrinsic value of HINDCOMPOS?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Hindustan Composites (HINDCOMPOS) is ₹582.14 (median value). With the current market price of ₹404.30, this represents a +44.0% variance from our estimated fair value.
The valuation range spans from ₹202.75 to ₹1079.79, indicating ₹202.75 - ₹1079.79.
Is HINDCOMPOS undervalued or overvalued?
Based on our multi-method analysis, Hindustan Composites (HINDCOMPOS) appears to be trading below calculated value by approximately 44.0%.
HINDCOMPOS Financial Health — Key Ratios vs Industry Benchmarks
Hindustan Composites 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 | 2.38 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 4.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 16.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.33x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
HINDCOMPOS Cash Flow Quality — Operating & Free Cash Flow
Hindustan Composites 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 | ₹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 |