Hindustan Udyog Intrinsic Value
ZHINUDYP Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹9.93 | ₹7.94 - ₹11.92 | +200.0% | EPS: ₹105.88, Sector P/E: 12x |
| Book Value Method | asset | ₹8.28 | ₹7.45 - ₹9.11 | +150.2% | Book Value/Share: ₹1123.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹6.62 | ₹5.96 - ₹7.28 | +100.0% | Revenue/Share: ₹133.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹6.62 | ₹5.96 - ₹7.28 | +100.0% | EBITDA: ₹76.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹9.93 | ₹8.94 - ₹10.92 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹9.93 | ₹8.94 - ₹10.92 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹6.62 | ₹5.96 - ₹7.28 | +100.0% | ROE: 9.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹9.93 | ₹8.94 - ₹10.92 | +200.0% | EPS: ₹105.88, BVPS: ₹1123.33 |
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Valuation Comparison Chart
ZHINUDYP Intrinsic Value Analysis
What is the intrinsic value of ZHINUDYP?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Hindustan Udyog (ZHINUDYP) is ₹9.93 (median value). With the current market price of ₹3.31, this represents a +200.0% variance from our estimated fair value.
The valuation range spans from ₹6.62 to ₹9.93, indicating ₹6.62 - ₹9.93.
Is ZHINUDYP undervalued or overvalued?
Based on our multi-method analysis, Hindustan Udyog (ZHINUDYP) appears to be trading below calculated value by approximately 200.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.36 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.03 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 9.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Asset Turnover Ratio | 0.12x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Hindustan Udyog
Additional stock information and data for ZHINUDYP
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹-5 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹1 Cr | ₹-10 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2020 | ₹-10 Cr | ₹-10 Cr | Negative Cash Flow | 3/10 |