Hisar Metal Industries Intrinsic Value
Hisar Metal Industries (HISARMETAL) median intrinsic value is ₹114.20 from 9 valuation models (range ₹44–₹291), vs current price ₹145.66 — -21.6% downside (Trading Above Calculated Value), margin of safety -27.5%. For current market price and key ratios, visit HISARMETAL stock overview.
HISARMETAL Valuation Methods Summary — DCF, Graham Number & P/E
Hisar Metal Industries intrinsic value across 9 models vs current price ₹145.66 — upside/downside and value range per method. Browse Hisar Metal Industries annual reports for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹55.20 | ₹44.16 - ₹66.24 | -62.1% | EPS: ₹4.60, Sector P/E: 12x |
| Book Value Method | asset | ₹126.00 | ₹113.40 - ₹138.60 | -13.5% | Book Value/Share: ₹126.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹291.32 | ₹262.19 - ₹320.45 | +100.0% | Revenue/Share: ₹478.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹180.00 | ₹162.00 - ₹198.00 | +23.6% | EBITDA: ₹15.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹288.58 | ₹230.86 - ₹346.30 | +98.1% | CF Growth: 9.6%, Discount: 15% |
| PEG Ratio Method | growth | ₹43.70 | ₹39.33 - ₹48.07 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹43.70 | ₹39.33 - ₹48.07 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹114.20 | ₹102.78 - ₹125.62 | -21.6% | EPS: ₹4.60, BVPS: ₹126.00 |
| Dividend Yield Method | dividend | ₹43.70 | ₹39.33 - ₹48.07 | -70.0% | DPS: ₹1.00, Target Yield: 3.5% |
HISARMETAL Intrinsic Value vs Market Price — All Valuation Models
Hisar Metal Industries fair value range ₹44–₹291 vs current market price ₹145.66 across 9 valuation models. Compare with HISARMETAL fundamental valuation to assess whether the stock is under or overvalued.
HISARMETAL Intrinsic Value Analysis — Undervalued or Overvalued?
Hisar Metal Industries median intrinsic value ₹114.20, current price ₹145.66 — Trading Above Calculated Value by 21.6%, margin of safety -27.5%.
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 ₹145.66, this represents a -21.6% variance from our estimated fair value.
The valuation range spans from ₹43.70 to ₹291.32, indicating ₹43.70 - ₹291.32.
Is HISARMETAL undervalued or overvalued?
Based on our multi-method analysis, Hisar Metal Industries (HISARMETAL) appears to be trading above calculated value by approximately 21.6%.
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 |
| 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 |
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 |