HLE Glascoat Intrinsic Value
HLE Glascoat (HLEGLAS) median intrinsic value is ₹381.43 from 9 valuation models (range ₹126–₹1047), vs current price ₹418.95 — -9.0% downside (Trading Near Calculated Value), margin of safety -9.8%. Read HLEGLAS dividend payout details for the complete payout history and dividend yield track record.
HLEGLAS Valuation Methods Summary — DCF, Graham Number & P/E
HLE Glascoat intrinsic value across 9 models vs current price ₹418.95 — upside/downside and value range per method. Analyse HLEGLAS promoter holding to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹127.20 | ₹101.76 - ₹152.64 | -69.6% | EPS: ₹10.60, Sector P/E: 12x |
| Book Value Method | asset | ₹381.43 | ₹343.29 - ₹419.57 | -9.0% | Book Value/Share: ₹381.43, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹837.90 | ₹754.11 - ₹921.69 | +100.0% | Revenue/Share: ₹1122.86, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹754.29 | ₹678.86 - ₹829.72 | +80.0% | EBITDA: ₹176.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1047.38 | ₹837.90 - ₹1256.86 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹125.68 | ₹113.11 - ₹138.25 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹125.68 | ₹113.11 - ₹138.25 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹685.71 | ₹617.14 - ₹754.28 | +63.7% | ROE: 15.0%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹301.61 | ₹271.45 - ₹331.77 | -28.0% | EPS: ₹10.60, BVPS: ₹381.43 |
HLEGLAS Intrinsic Value vs Market Price — All Valuation Models
HLE Glascoat fair value range ₹126–₹1047 vs current market price ₹418.95 across 9 valuation models. For current market price and key ratios, visit HLEGLAS share price.
HLEGLAS Intrinsic Value Analysis — Undervalued or Overvalued?
HLE Glascoat median intrinsic value ₹381.43, current price ₹418.95 — Trading Near Calculated Value by 9.0%, margin of safety -9.8%.
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 ₹381.43 (median value). With the current market price of ₹418.95, this represents a -9.0% variance from our estimated fair value.
The valuation range spans from ₹125.68 to ₹1047.38, indicating ₹125.68 - ₹1047.38.
Is HLEGLAS undervalued or overvalued?
Based on our multi-method analysis, HLE Glascoat (HLEGLAS) appears to be trading near calculated value by approximately 9.0%.
HLEGLAS Financial Health — Key Ratios vs Industry Benchmarks
HLE Glascoat 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 | 4.47 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 15.0% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.14x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
HLEGLAS Cash Flow Quality — Operating & Free Cash Flow
HLE Glascoat 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 | ₹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 |