Hisar Metal Industries Intrinsic Value
Hisar Metal Industries (HISARMETAL) median intrinsic value is ₹132.00 from 10 valuation models (range ₹46–₹309), vs current price ₹154.53 — -14.6% downside (Trading Above Median Value), margin of safety -17.1%. See HISARMETAL price to book ratio to compare market price against book value per share.
HISARMETAL Valuation Methods Summary — DCF, Graham Number & P/E
Hisar Metal Industries intrinsic value across 10 models vs current price ₹154.53 — upside/downside and value range per method. Check HISARMETAL company valuation to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹108.00 | ₹86.40 - ₹129.60 | -30.1% | EPS: ₹9.00, Sector P/E: 12x |
| Book Value Method | asset | ₹132.00 | ₹118.80 - ₹145.20 | -14.6% | Book Value/Share: ₹132.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹309.06 | ₹278.15 - ₹339.97 | +100.0% | Revenue/Share: ₹532.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹192.00 | ₹172.80 - ₹211.20 | +24.2% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹298.83 | ₹239.06 - ₹358.60 | +93.4% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹57.60 | ₹51.84 - ₹63.36 | -62.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹72.00 | ₹64.80 - ₹79.20 | -53.4% | Revenue Growth: -1.0%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹100.00 | ₹90.00 - ₹110.00 | -35.3% | ROE: 7.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹163.49 | ₹147.14 - ₹179.84 | +5.8% | EPS: ₹9.00, BVPS: ₹132.00 |
| Dividend Yield Method | dividend | ₹46.36 | ₹41.72 - ₹51.00 | -70.0% | DPS: ₹1.00, Target Yield: 3.5% |
HISARMETAL Intrinsic Value vs Market Price — All Valuation Models
Hisar Metal Industries fair value range ₹46–₹309 vs current market price ₹154.53 across 10 valuation models. For current market price and key ratios, visit Hisar Metal Industries share price chart.
HISARMETAL Intrinsic Value Analysis — Undervalued or Overvalued?
Hisar Metal Industries median intrinsic value ₹132.00, current price ₹154.53 — Trading Above Median Value by 14.6%, margin of safety -17.1%.
What is the intrinsic value of HISARMETAL?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Hisar Metal Industries (HISARMETAL) is ₹132.00 (median value). With the current market price of ₹154.53, this represents a -14.6% variance from our estimated fair value.
The valuation range spans from ₹46.36 to ₹309.06, indicating ₹46.36 - ₹309.06.
Is HISARMETAL undervalued or overvalued?
Based on our multi-method analysis, Hisar Metal Industries (HISARMETAL) appears to be trading above median value by approximately 14.6%.
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 | 4.70 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 7.6% | 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 | 1.62x | 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 2026 | ₹11 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| 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 |