Hindustan Organic Chemicals Intrinsic Value
HOCL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹82.67 | ₹74.40 - ₹90.94 | +150.0% | Book Value/Share: ₹150.75, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹62.57 | ₹56.31 - ₹68.83 | +89.2% | Revenue/Share: ₹78.21, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹82.67 | ₹66.14 - ₹99.20 | +150.0% | CF Growth: 15.0%, Discount: 15% |
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Valuation Comparison Chart
HOCL Intrinsic Value Analysis
What is the intrinsic value of HOCL?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Hindustan Organic Chemicals (HOCL) is ₹82.67 (median value). With the current market price of ₹33.07, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹62.57 to ₹82.67, indicating ₹62.57 - ₹82.67.
Is HOCL undervalued or overvalued?
Based on our multi-method analysis, Hindustan Organic Chemicals (HOCL) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 7.06 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.55 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -7.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -14.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.34x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Hindustan Organic Chemicals
Additional stock information and data for HOCL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹631 Cr | ₹631 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-66 Cr | ₹-66 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-13 Cr | ₹-13 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹10 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-50 Cr | ₹-50 Cr | Negative Cash Flow | 3/10 |