Hisar Metal Industries Intrinsic Value
Hisar Metal Industries (HISARMETAL) median intrinsic value is ₹132.00 from 9 valuation models (range ₹44–₹295), vs current price ₹147.49 — -10.5% downside (Trading Above Median Value), margin of safety -11.7%. For current market price and key ratios, visit Hisar Metal Industries share price chart.
HISARMETAL Valuation Methods Summary — DCF, Graham Number & P/E
Hisar Metal Industries intrinsic value across 9 models vs current price ₹147.49 — upside/downside and value range per method. Analyse HISARMETAL promoter holding to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹76.92 | ₹61.54 - ₹92.30 | -47.8% | EPS: ₹6.41, Sector P/E: 12x |
| Book Value Method | asset | ₹132.00 | ₹118.80 - ₹145.20 | -10.5% | Book Value/Share: ₹132.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹294.98 | ₹265.48 - ₹324.48 | +100.0% | Revenue/Share: ₹524.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹156.00 | ₹140.40 - ₹171.60 | +5.8% | EBITDA: ₹13.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹288.58 | ₹230.86 - ₹346.30 | +95.7% | CF Growth: 9.6%, Discount: 15% |
| PEG Ratio Method | growth | ₹44.25 | ₹39.83 - ₹48.68 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹51.88 | ₹46.69 - ₹57.07 | -64.8% | Revenue Growth: 2.3%, Adj P/E: 8.1x |
| ROE Based Valuation | profitability | ₹80.00 | ₹72.00 - ₹88.00 | -45.8% | ROE: 6.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹137.98 | ₹124.18 - ₹151.78 | -6.4% | EPS: ₹6.41, BVPS: ₹132.00 |
HISARMETAL Intrinsic Value vs Market Price — All Valuation Models
Hisar Metal Industries fair value range ₹44–₹295 vs current market price ₹147.49 across 9 valuation models. Read Hisar Metal Industries dividend payments for the complete payout history and dividend yield track record.
HISARMETAL Intrinsic Value Analysis — Undervalued or Overvalued?
Hisar Metal Industries median intrinsic value ₹132.00, current price ₹147.49 — Trading Above Median Value by 10.5%, margin of safety -11.7%.
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 ₹132.00 (median value). With the current market price of ₹147.49, this represents a -10.5% variance from our estimated fair value.
The valuation range spans from ₹44.25 to ₹294.98, indicating ₹44.25 - ₹294.98.
Is HISARMETAL undervalued or overvalued?
Based on our multi-method analysis, Hisar Metal Industries (HISARMETAL) appears to be trading above median value by approximately 10.5%.
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 | 4.70 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 6.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.60x | 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 |