HandsOn Global Management (HGM) Intrinsic Value

HGM • Information Technology
Current Stock Price
₹61.07
Primary Intrinsic Value
₹18.72
Market Cap
₹79.4 Cr
-60.0% Downside
Median Value
₹24.43
Value Range
₹18 - ₹49
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

HGM Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹18.72 ₹14.98 - ₹22.46 -69.3% EPS: ₹1.56, Sector P/E: 12x
Book Value Method asset ₹18.46 ₹16.61 - ₹20.31 -69.8% Book Value/Share: ₹18.46, P/B: 1.0x
Revenue Multiple Method revenue ₹49.23 ₹44.31 - ₹54.15 -19.4% Revenue/Share: ₹61.54, P/S: 0.8x
EBITDA Multiple Method earnings ₹36.50 ₹32.85 - ₹40.15 -40.2% EBITDA: ₹8.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹24.43 ₹19.54 - ₹29.32 -60.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹18.32 ₹16.49 - ₹20.15 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹18.32 ₹16.49 - ₹20.15 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹43.08 ₹38.77 - ₹47.39 -29.5% ROE: 16.7%, P/E Multiple: 14x
Graham Defensive Method conservative ₹25.46 ₹22.91 - ₹28.01 -58.3% EPS: ₹1.56, BVPS: ₹18.46
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

HGM Intrinsic Value Analysis

What is the intrinsic value of HGM?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of HandsOn Global Management (HGM) (HGM) is ₹24.43 (median value). With the current market price of ₹61.07, this represents a -60.0% variance from our estimated fair value.

The valuation range spans from ₹18.32 to ₹49.23, indicating ₹18.32 - ₹49.23.

Is HGM undervalued or overvalued?

Based on our multi-method analysis, HandsOn Global Management (HGM) (HGM) appears to be trading above calculated value by approximately 60.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 23.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.67 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 16.7% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 6.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 2.00x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2024 ₹-3 Cr ₹-3 Cr Negative Cash Flow 3/10
March 2023 ₹2 Cr ₹2 Cr Positive Free Cash Flow 8/10
March 2022 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2021 ₹2 Cr ₹2 Cr Positive Free Cash Flow 8/10