HP Cotton Textile Mills Intrinsic Value
HP Cotton Textile Mills (HPCOTTON) median intrinsic value is ₹86.25 from 9 valuation models (range ₹45–₹186), vs current price ₹90.00 — -4.2% downside (Trading Near Calculated Value), margin of safety -4.3%. See HP Cotton Textile Mills P/B valuation to compare market price against book value per share.
HPCOTTON Valuation Methods Summary — DCF, Graham Number & P/E
HP Cotton Textile Mills intrinsic value across 9 models vs current price ₹90.00 — upside/downside and value range per method. Check HPCOTTON market value to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹83.52 | ₹66.82 - ₹100.22 | -7.2% | EPS: ₹6.96, Sector P/E: 12x |
| Book Value Method | asset | ₹47.50 | ₹42.75 - ₹52.25 | -47.2% | Book Value/Share: ₹47.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹180.00 | ₹162.00 - ₹198.00 | +100.0% | Revenue/Share: ₹290.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹180.00 | ₹162.00 - ₹198.00 | +100.0% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹185.68 | ₹148.54 - ₹222.82 | +106.3% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹44.54 | ₹40.09 - ₹48.99 | -50.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹57.35 | ₹51.62 - ₹63.09 | -36.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹160.00 | ₹144.00 - ₹176.00 | +77.8% | ROE: 21.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹86.25 | ₹77.62 - ₹94.88 | -4.2% | EPS: ₹6.96, BVPS: ₹47.50 |
HPCOTTON Intrinsic Value vs Market Price — All Valuation Models
HP Cotton Textile Mills fair value range ₹45–₹186 vs current market price ₹90.00 across 9 valuation models. For current market price and key ratios, visit HP Cotton Textile Mills share price chart.
HPCOTTON Intrinsic Value Analysis — Undervalued or Overvalued?
HP Cotton Textile Mills median intrinsic value ₹86.25, current price ₹90.00 — Trading Near Calculated Value by 4.2%, margin of safety -4.3%.
What is the intrinsic value of HPCOTTON?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of HP Cotton Textile Mills (HPCOTTON) is ₹86.25 (median value). With the current market price of ₹90.00, this represents a -4.2% variance from our estimated fair value.
The valuation range spans from ₹44.54 to ₹185.68, indicating ₹44.54 - ₹185.68.
Is HPCOTTON undervalued or overvalued?
Based on our multi-method analysis, HP Cotton Textile Mills (HPCOTTON) appears to be trading near calculated value by approximately 4.2%.
HPCOTTON Financial Health — Key Ratios vs Industry Benchmarks
HP Cotton Textile Mills financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 21.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.23x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
HPCOTTON Cash Flow Quality — Operating & Free Cash Flow
HP Cotton Textile Mills operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹8 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹7 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹12 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹8 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |