Honda India Power Products Intrinsic Value
HONDAPOWER • Capital Goods
Current Stock Price
₹2021.60
Primary Intrinsic Value
₹868.80
Market Cap
₹2022 Cr
-60.0%
Downside
Median Value
₹808.64
Value Range
₹606 - ₹1186
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%
HONDAPOWER Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹868.80 | ₹695.04 - ₹1042.56 | -57.0% | EPS: ₹72.40, Sector P/E: 12x |
| Book Value Method | asset | ₹864.00 | ₹777.60 - ₹950.40 | -57.3% | Book Value/Share: ₹864.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹727.20 | ₹654.48 - ₹799.92 | -64.0% | Revenue/Share: ₹909.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹808.64 | ₹727.78 - ₹889.50 | -60.0% | EBITDA: ₹122.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹808.64 | ₹646.91 - ₹970.37 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹606.48 | ₹545.83 - ₹667.13 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹606.48 | ₹545.83 - ₹667.13 | -70.0% | Revenue Growth: -6.2%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹1010.80 | ₹909.72 - ₹1111.88 | -50.0% | ROE: 8.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹1186.36 | ₹1067.72 - ₹1305.00 | -41.3% | EPS: ₹72.40, BVPS: ₹864.00 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
HONDAPOWER Intrinsic Value Analysis
What is the intrinsic value of HONDAPOWER?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Honda India Power Products (HONDAPOWER) is ₹808.64 (median value). With the current market price of ₹2021.60, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹606.48 to ₹1186.36, indicating ₹606.48 - ₹1186.36.
Is HONDAPOWER undervalued or overvalued?
Based on our multi-method analysis, Honda India Power Products (HONDAPOWER) appears to be trading above calculated value by approximately 60.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 8.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.87x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Honda India Power Products
Additional stock information and data for HONDAPOWER
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹22 Cr | ₹-13 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹106 Cr | ₹58 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹157 Cr | ₹83 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹37 Cr | ₹37 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹152 Cr | ₹106 Cr | Positive Free Cash Flow | 8/10 |