HP Adhesives Intrinsic Value

HPAL • Chemicals
Current Stock Price
₹41.23
Primary Intrinsic Value
₹18.24
Market Cap
₹74.2 Cr
+43.4% Upside
Median Value
₹59.13
Value Range
₹12 - ₹102
Assessment
Trading Below Calculated Value
Safety Margin
30.3%

HPAL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹18.24 ₹14.59 - ₹21.89 -55.8% EPS: ₹1.52, Sector P/E: 12x
Book Value Method asset ₹102.22 ₹92.00 - ₹112.44 +147.9% Book Value/Share: ₹102.22, P/B: 1.0x
Revenue Multiple Method revenue ₹82.46 ₹74.21 - ₹90.71 +100.0% Revenue/Share: ₹146.67, P/S: 0.8x
EBITDA Multiple Method earnings ₹82.46 ₹74.21 - ₹90.71 +100.0% EBITDA: ₹28.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹51.58 ₹41.26 - ₹61.90 +25.1% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹12.37 ₹11.13 - ₹13.61 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹12.52 ₹11.27 - ₹13.77 -69.6% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹82.46 ₹74.21 - ₹90.71 +100.0% ROE: 8.7%, P/E Multiple: 10x
Graham Defensive Method conservative ₹59.13 ₹53.22 - ₹65.04 +43.4% EPS: ₹1.52, BVPS: ₹102.22
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

HPAL Intrinsic Value Analysis

What is the intrinsic value of HPAL?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of HP Adhesives (HPAL) is ₹59.13 (median value). With the current market price of ₹41.23, this represents a +43.4% variance from our estimated fair value.

The valuation range spans from ₹12.37 to ₹102.22, indicating ₹12.37 - ₹102.22.

Is HPAL undervalued or overvalued?

Based on our multi-method analysis, HP Adhesives (HPAL) appears to be trading below calculated value by approximately 43.4%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 74.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.24 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 8.7% 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 1.16x 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 ₹10 Cr ₹6 Cr Positive Free Cash Flow 8/10
March 2024 ₹22 Cr ₹15 Cr Positive Free Cash Flow 8/10