Hisar Metal Industries Intrinsic Value
HISARMETAL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹55.20 | ₹44.16 - ₹66.24 | -66.1% | EPS: ₹4.60, Sector P/E: 12x |
| Book Value Method | asset | ₹126.00 | ₹113.40 - ₹138.60 | -22.5% | Book Value/Share: ₹126.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹325.20 | ₹292.68 - ₹357.72 | +100.0% | Revenue/Share: ₹478.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹180.00 | ₹162.00 - ₹198.00 | +10.7% | EBITDA: ₹15.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹288.58 | ₹230.86 - ₹346.30 | +77.5% | CF Growth: 9.6%, Discount: 15% |
| PEG Ratio Method | growth | ₹48.78 | ₹43.90 - ₹53.66 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹48.78 | ₹43.90 - ₹53.66 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹114.20 | ₹102.78 - ₹125.62 | -29.8% | EPS: ₹4.60, BVPS: ₹126.00 |
| Dividend Yield Method | dividend | ₹48.78 | ₹43.90 - ₹53.66 | -70.0% | DPS: ₹1.00, Target Yield: 3.5% |
Want to compare with current market value? Check HISARMETAL share price latest .
Valuation Comparison Chart
HISARMETAL Intrinsic Value Analysis
What is the intrinsic value of HISARMETAL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Hisar Metal Industries (HISARMETAL) is ₹114.20 (median value). With the current market price of ₹162.60, this represents a -29.8% variance from our estimated fair value.
The valuation range spans from ₹48.78 to ₹325.20, indicating ₹48.78 - ₹325.20.
Is HISARMETAL undervalued or overvalued?
Based on our multi-method analysis, Hisar Metal Industries (HISARMETAL) appears to be trading above calculated value by approximately 29.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.24 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.63 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 4.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.44x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Hisar Metal Industries
Additional stock information and data for HISARMETAL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹13 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹10 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹16 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹6 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹9 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |