HLE Glascoat Intrinsic Value
HLEGLAS • Capital Goods
Current Stock Price
₹251.00
Primary Intrinsic Value
₹84.48
Market Cap
₹351.4 Cr
+57.7%
Upside
Median Value
₹395.71
Value Range
₹75 - ₹628
Assessment
Trading Below Calculated Value
Safety Margin
36.6%
HLEGLAS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹84.48 | ₹67.58 - ₹101.38 | -66.3% | EPS: ₹7.04, Sector P/E: 12x |
| Book Value Method | asset | ₹395.71 | ₹356.14 - ₹435.28 | +57.7% | Book Value/Share: ₹395.71, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹502.00 | ₹451.80 - ₹552.20 | +100.0% | Revenue/Share: ₹1008.57, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹502.00 | ₹451.80 - ₹552.20 | +100.0% | EBITDA: ₹148.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹627.50 | ₹502.00 - ₹753.00 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹75.30 | ₹67.77 - ₹82.83 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹75.30 | ₹67.77 - ₹82.83 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹480.00 | ₹432.00 - ₹528.00 | +91.2% | ROE: 10.1%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹250.36 | ₹225.32 - ₹275.40 | -0.3% | EPS: ₹7.04, BVPS: ₹395.71 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
HLEGLAS Intrinsic Value Analysis
What is the intrinsic value of HLEGLAS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of HLE Glascoat (HLEGLAS) is ₹395.71 (median value). With the current market price of ₹251.00, this represents a +57.7% variance from our estimated fair value.
The valuation range spans from ₹75.30 to ₹627.50, indicating ₹75.30 - ₹627.50.
Is HLEGLAS undervalued or overvalued?
Based on our multi-method analysis, HLE Glascoat (HLEGLAS) appears to be trading below calculated value by approximately 57.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.80 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 10.1% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.09x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for HLE Glascoat
Additional stock information and data for HLEGLAS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹134 Cr | ₹100 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹95 Cr | ₹72 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹5 Cr | ₹-15 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹1 Cr | ₹-72 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹48 Cr | ₹34 Cr | Positive Free Cash Flow | 8/10 |