Honda India Power Products Intrinsic Value

HONDAPOWER • Capital Goods
Current Stock Price
₹2264.60
Primary Intrinsic Value
₹897.60
Market Cap
₹2265 Cr
-60.4% Downside
Median Value
₹897.60
Value Range
₹679 - ₹1206
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 ₹897.60 ₹718.08 - ₹1077.12 -60.4% EPS: ₹74.80, Sector P/E: 12x
Book Value Method asset ₹864.00 ₹777.60 - ₹950.40 -61.8% Book Value/Share: ₹864.00, P/B: 1.0x
Revenue Multiple Method revenue ₹679.38 ₹611.44 - ₹747.32 -70.0% Revenue/Share: ₹844.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹905.84 ₹815.26 - ₹996.42 -60.0% EBITDA: ₹125.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹905.84 ₹724.67 - ₹1087.01 -60.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹679.38 ₹611.44 - ₹747.32 -70.0% EPS Growth: 0.4%, Fair P/E: 0.4x
Growth Adjusted P/E growth ₹679.38 ₹611.44 - ₹747.32 -70.0% Revenue Growth: -7.9%, Adj P/E: 8.0x
ROE Based Valuation profitability ₹1132.30 ₹1019.07 - ₹1245.53 -50.0% ROE: 8.8%, P/E Multiple: 10x
Graham Defensive Method conservative ₹1205.87 ₹1085.28 - ₹1326.46 -46.8% EPS: ₹74.80, BVPS: ₹864.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check HONDAPOWER share price latest .

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 ₹897.60 (median value). With the current market price of ₹2264.60, this represents a -60.4% variance from our estimated fair value.

The valuation range spans from ₹679.38 to ₹1205.87, indicating ₹679.38 - ₹1205.87.

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 60.4%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.21 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 8.8% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 10.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 0.81x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

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