HUDCO Intrinsic Value
HUDCO Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹170.40 | ₹136.32 - ₹204.48 | -21.7% | EPS: ₹14.20, Sector P/E: 12x |
| Book Value Method | asset | ₹71.80 | ₹64.62 - ₹78.98 | -67.0% | Book Value/Share: ₹89.75, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹65.26 | ₹58.73 - ₹71.79 | -70.0% | Revenue/Share: ₹64.96, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹248.05 | ₹223.25 - ₹272.86 | +14.0% | EBITDA: ₹12420.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹90.88 | ₹81.79 - ₹99.97 | -58.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹117.01 | ₹105.31 - ₹128.71 | -46.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹198.60 | ₹178.74 - ₹218.46 | -8.7% | ROE: 15.8%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹169.34 | ₹152.41 - ₹186.27 | -22.2% | EPS: ₹14.20, BVPS: ₹89.75 |
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Valuation Comparison Chart
HUDCO Intrinsic Value Analysis
What is the intrinsic value of HUDCO?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of HUDCO (HUDCO) is ₹169.34 (median value). With the current market price of ₹217.53, this represents a -22.2% variance from our estimated fair value.
The valuation range spans from ₹65.26 to ₹248.05, indicating ₹65.26 - ₹248.05.
Is HUDCO undervalued or overvalued?
Based on our multi-method analysis, HUDCO (HUDCO) appears to be trading above calculated value by approximately 22.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.03 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 7.15 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 15.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 95.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.10x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for HUDCO
Additional stock information and data for HUDCO
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-31,603 Cr | ₹-32,073 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-10,287 Cr | ₹-10,287 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-851 Cr | ₹-1,027 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-806 Cr | ₹-807 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹2,161 Cr | ₹2,154 Cr | Positive Free Cash Flow | 8/10 |