Hindustan Hardy Intrinsic Value
Hindustan Hardy (HINDHARD) median intrinsic value is ₹436.00 from 9 valuation models (range ₹166–₹895), vs current price ₹827.65 — -47.3% downside (Trading Above Calculated Value), margin of safety -89.8%. 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 ₹827.65 — 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 | ₹671.04 | ₹536.83 - ₹805.25 | -18.9% | EPS: ₹55.92, Sector P/E: 12x |
| Book Value Method | asset | ₹165.53 | ₹148.98 - ₹182.08 | -80.0% | Book Value/Share: ₹150.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹436.00 | ₹392.40 - ₹479.60 | -47.3% | Revenue/Share: ₹545.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹360.00 | ₹324.00 - ₹396.00 | -56.5% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹331.06 | ₹264.85 - ₹397.27 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹894.72 | ₹805.25 - ₹984.19 | +8.1% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹480.22 | ₹432.20 - ₹528.24 | -42.0% | Revenue Growth: 14.7%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹640.00 | ₹576.00 - ₹704.00 | -22.7% | ROE: 26.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹300.00 | ₹270.00 - ₹330.00 | -63.8% | EPS: ₹55.92, BVPS: ₹150.00 |
HINDHARD Intrinsic Value vs Market Price — All Valuation Models
Hindustan Hardy fair value range ₹166–₹895 vs current market price ₹827.65 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 ₹436.00, current price ₹827.65 — Trading Above Calculated Value by 47.3%, margin of safety -89.8%.
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 ₹436.00 (median value). With the current market price of ₹827.65, this represents a -47.3% variance from our estimated fair value.
The valuation range spans from ₹165.53 to ₹894.72, indicating ₹165.53 - ₹894.72.
Is HINDHARD undervalued or overvalued?
Based on our multi-method analysis, Hindustan Hardy (HINDHARD) appears to be trading above calculated value by approximately 47.3%.
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 | 26.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.91x | 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 |