Hindustan Hardy Intrinsic Value
Hindustan Hardy (HINDHARD) median intrinsic value is ₹375.28 from 9 valuation models (range ₹167–₹560), vs current price ₹835.30 — -55.1% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Hindustan Hardy share price screener.
HINDHARD Valuation Methods Summary — DCF, Graham Number & P/E
Hindustan Hardy intrinsic value across 9 models vs current price ₹835.30 — upside/downside and value range per method. Read HINDHARD dividend yield for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹526.80 | ₹421.44 - ₹632.16 | -36.9% | EPS: ₹43.90, Sector P/E: 12x |
| Book Value Method | asset | ₹167.06 | ₹150.35 - ₹183.77 | -80.0% | Book Value/Share: ₹150.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹428.00 | ₹385.20 - ₹470.80 | -48.8% | Revenue/Share: ₹535.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹334.12 | ₹300.71 - ₹367.53 | -60.0% | EBITDA: ₹11.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹334.12 | ₹267.30 - ₹400.94 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹506.54 | ₹455.89 - ₹557.19 | -39.4% | EPS Growth: 14.4%, Fair P/E: 11.5x |
| Growth Adjusted P/E | growth | ₹375.28 | ₹337.75 - ₹412.81 | -55.1% | Revenue Growth: 13.7%, Adj P/E: 8.5x |
| ROE Based Valuation | profitability | ₹560.00 | ₹504.00 - ₹616.00 | -33.0% | ROE: 23.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹300.00 | ₹270.00 - ₹330.00 | -64.1% | EPS: ₹43.90, BVPS: ₹150.00 |
HINDHARD Intrinsic Value vs Market Price — All Valuation Models
Hindustan Hardy fair value range ₹167–₹560 vs current market price ₹835.30 across 9 valuation models. Analyse Hindustan Hardy shareholding analysis to track promoter, FII and institutional holdings.
HINDHARD Intrinsic Value Analysis — Undervalued or Overvalued?
Hindustan Hardy median intrinsic value ₹375.28, current price ₹835.30 — Trading Above Calculated Value by 55.1%, margin of safety -100.0%.
What is the intrinsic value of HINDHARD?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Hindustan Hardy (HINDHARD) is ₹375.28 (median value). With the current market price of ₹835.30, this represents a -55.1% variance from our estimated fair value.
The valuation range spans from ₹167.06 to ₹560.00, indicating ₹167.06 - ₹560.00.
Is HINDHARD undervalued or overvalued?
Based on our multi-method analysis, Hindustan Hardy (HINDHARD) appears to be trading above calculated value by approximately 55.1%.
HINDHARD Financial Health — Key Ratios vs Industry Benchmarks
Hindustan Hardy 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 | 13.67 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 23.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.88x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
HINDHARD Cash Flow Quality — Operating & Free Cash Flow
Hindustan Hardy 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 | ₹2 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹6 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹1 Cr | ₹0 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |