Hindustan Foods Intrinsic Value

HNDFDS • FMCG
Current Stock Price
₹510.10
Primary Intrinsic Value
₹153.03
Market Cap
₹1224 Cr
-27.2% Downside
Median Value
₹371.25
Value Range
₹153 - ₹1020
Assessment
Trading Above Calculated Value
Safety Margin
-37.4%

HNDFDS Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹153.03 ₹122.42 - ₹183.64 -70.0% EPS: ₹11.80, Sector P/E: 12x
Book Value Method asset ₹371.25 ₹334.12 - ₹408.38 -27.2% Book Value/Share: ₹371.25, P/B: 1.0x
Revenue Multiple Method revenue ₹1020.20 ₹918.18 - ₹1122.22 +100.0% Revenue/Share: ₹1738.33, P/S: 0.8x
EBITDA Multiple Method earnings ₹875.27 ₹787.74 - ₹962.80 +71.6% EBITDA: ₹360.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹580.57 ₹464.46 - ₹696.68 +13.8% CF Growth: 12.2%, Discount: 15%
PEG Ratio Method growth ₹153.03 ₹137.73 - ₹168.33 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹153.03 ₹137.73 - ₹168.33 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹816.67 ₹735.00 - ₹898.34 +60.1% ROE: 15.7%, P/E Multiple: 14x
Graham Defensive Method conservative ₹313.95 ₹282.56 - ₹345.35 -38.5% EPS: ₹11.80, BVPS: ₹371.25
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

HNDFDS Intrinsic Value Analysis

What is the intrinsic value of HNDFDS?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Hindustan Foods (HNDFDS) is ₹371.25 (median value). With the current market price of ₹510.10, this represents a -27.2% variance from our estimated fair value.

The valuation range spans from ₹153.03 to ₹1020.20, indicating ₹153.03 - ₹1020.20.

Is HNDFDS undervalued or overvalued?

Based on our multi-method analysis, Hindustan Foods (HNDFDS) appears to be trading above calculated value by approximately 27.2%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 1.74 Industry Standard: 2.0+ Above 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 2.80 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 15.7% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 8.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.67x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹114 Cr ₹-31 Cr Positive Operating Cash Flow 6/10
March 2024 ₹87 Cr ₹-104 Cr Positive Operating Cash Flow 6/10
March 2023 ₹99 Cr ₹-11 Cr Positive Operating Cash Flow 6/10
March 2022 ₹36 Cr ₹-34 Cr Positive Operating Cash Flow 6/10
March 2021 ₹72 Cr ₹27 Cr Positive Free Cash Flow 7/10