Hindustan Motors Intrinsic Value

HINDMOTORS • Automobiles
Current Stock Price
₹20.69
Primary Intrinsic Value
₹8.28
Market Cap
₹215.2 Cr
-60.0% Downside
Median Value
₹8.28
Value Range
₹8 - ₹8
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

HINDMOTORS Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Simple DCF (5Y) dcf ₹8.28 ₹6.62 - ₹9.94 -60.0% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

HINDMOTORS Intrinsic Value Analysis

What is the intrinsic value of HINDMOTORS?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Hindustan Motors (HINDMOTORS) is ₹8.28 (median value). With the current market price of ₹20.69, this represents a -60.0% variance from our estimated fair value.

The valuation range spans from ₹8.28 to ₹8.28, indicating ₹8.28 - ₹8.28.

Is HINDMOTORS undervalued or overvalued?

Based on our multi-method analysis, Hindustan Motors (HINDMOTORS) appears to be trading above calculated value by approximately 60.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 2.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio -0.56 Industry Standard: <0.5 Below 0.5 Indicates financial leverage level

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2016 ₹9 Cr ₹9 Cr Positive Free Cash Flow 8/10
March 2015 ₹33 Cr ₹33 Cr Positive Free Cash Flow 8/10