Hisar Metal Industries Intrinsic Value
Hisar Metal Industries (HISARMETAL) median intrinsic value is ₹126.00 from 8 valuation models (range ₹45–₹303), vs current price ₹151.45 — -16.8% downside (Trading Above Median Value), margin of safety -20.2%. Browse Hisar Metal Industries annual reports for revenue, profit, balance sheet and cash flow data.
HISARMETAL Valuation Methods Summary — DCF, Graham Number & P/E
Hisar Metal Industries intrinsic value across 8 models vs current price ₹151.45 — upside/downside and value range per method. For current market price and key ratios, visit Hisar Metal Industries share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹67.20 | ₹53.76 - ₹80.64 | -55.6% | EPS: ₹5.60, Sector P/E: 12x |
| Book Value Method | asset | ₹126.00 | ₹113.40 - ₹138.60 | -16.8% | Book Value/Share: ₹126.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹302.90 | ₹272.61 - ₹333.19 | +100.0% | Revenue/Share: ₹500.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹192.00 | ₹172.80 - ₹211.20 | +26.8% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹288.58 | ₹230.86 - ₹346.30 | +90.5% | CF Growth: 9.6%, Discount: 15% |
| PEG Ratio Method | growth | ₹45.43 | ₹40.89 - ₹49.97 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹45.43 | ₹40.89 - ₹49.97 | -70.0% | Revenue Growth: 1.1%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹126.00 | ₹113.40 - ₹138.60 | -16.8% | EPS: ₹5.60, BVPS: ₹126.00 |
HISARMETAL Intrinsic Value vs Market Price — All Valuation Models
Hisar Metal Industries fair value range ₹45–₹303 vs current market price ₹151.45 across 8 valuation models. Also explore HISARMETAL stock price history to track price trends across different timeframes.
HISARMETAL Intrinsic Value Analysis — Undervalued or Overvalued?
Hisar Metal Industries median intrinsic value ₹126.00, current price ₹151.45 — Trading Above Median Value by 16.8%, margin of safety -20.2%.
What is the intrinsic value of HISARMETAL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Hisar Metal Industries (HISARMETAL) is ₹126.00 (median value). With the current market price of ₹151.45, this represents a -16.8% variance from our estimated fair value.
The valuation range spans from ₹45.43 to ₹302.90, indicating ₹45.43 - ₹302.90.
Is HISARMETAL undervalued or overvalued?
Based on our multi-method analysis, Hisar Metal Industries (HISARMETAL) appears to be trading above median value by approximately 16.8%.
HISARMETAL Financial Health — Key Ratios vs Industry Benchmarks
Hisar Metal Industries 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 | 5.24 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 | 1.51x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
HISARMETAL Cash Flow Quality — Operating & Free Cash Flow
Hisar Metal Industries 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 | ₹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 |