Hindustan Foods Intrinsic Value
HNDFDS • FMCG
Current Stock Price
₹509.35
Primary Intrinsic Value
₹152.81
Market Cap
₹1222 Cr
-27.1%
Downside
Median Value
₹371.25
Value Range
₹153 - ₹1019
Assessment
Trading Above Calculated Value
Safety Margin
-37.2%
HNDFDS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹152.81 | ₹122.25 - ₹183.37 | -70.0% | EPS: ₹11.80, Sector P/E: 12x |
| Book Value Method | asset | ₹371.25 | ₹334.12 - ₹408.38 | -27.1% | Book Value/Share: ₹371.25, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1018.70 | ₹916.83 - ₹1120.57 | +100.0% | Revenue/Share: ₹1738.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹900.00 | ₹810.00 - ₹990.00 | +76.7% | EBITDA: ₹360.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹564.05 | ₹451.24 - ₹676.86 | +10.7% | CF Growth: 11.4%, Discount: 15% |
| PEG Ratio Method | growth | ₹152.81 | ₹137.53 - ₹168.09 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹152.81 | ₹137.53 - ₹168.09 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹816.67 | ₹735.00 - ₹898.34 | +60.3% | ROE: 15.7%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹313.95 | ₹282.56 - ₹345.35 | -38.4% | EPS: ₹11.80, BVPS: ₹371.25 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹509.35, this represents a -27.1% variance from our estimated fair value.
The valuation range spans from ₹152.81 to ₹1018.70, indicating ₹152.81 - ₹1018.70.
Is HNDFDS undervalued or overvalued?
Based on our multi-method analysis, Hindustan Foods (HNDFDS) appears to be trading above calculated value by approximately 27.1%.
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 |
| 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 |
Related Pages for Hindustan Foods
Additional stock information and data for HNDFDS
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 | ₹74 Cr | ₹28 Cr | Positive Free Cash Flow | 7/10 |