HPL Electric & Power Intrinsic Value
HPL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹346.00 | ₹276.80 - ₹415.20 | -11.3% | EPS: ₹13.84, Sector P/E: 25x |
| Book Value Method | asset | ₹358.20 | ₹322.38 - ₹394.02 | -8.2% | Book Value/Share: ₹143.28, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹407.81 | ₹367.03 - ₹448.59 | +4.5% | Revenue/Share: ₹271.88, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹502.50 | ₹452.25 - ₹552.75 | +28.8% | EBITDA: ₹268.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹270.63 | ₹216.50 - ₹324.76 | -30.6% | CF Growth: 12.9%, Discount: 15% |
| PEG Ratio Method | growth | ₹117.03 | ₹105.33 - ₹128.73 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹256.59 | ₹230.93 - ₹282.25 | -34.2% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹195.05 | ₹175.55 - ₹214.56 | -50.0% | ROE: 9.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹211.23 | ₹190.11 - ₹232.35 | -45.9% | EPS: ₹13.84, BVPS: ₹143.28 |
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Valuation Comparison Chart
HPL Intrinsic Value Analysis
What is the intrinsic value of HPL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of HPL Electric & Power (HPL) is ₹270.63 (median value). With the current market price of ₹390.10, this represents a -30.6% variance from our estimated fair value.
The valuation range spans from ₹117.03 to ₹502.50, indicating ₹117.03 - ₹502.50.
Is HPL undervalued or overvalued?
Based on our multi-method analysis, HPL Electric & Power (HPL) appears to be trading above calculated value by approximately 30.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 31.42 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.28 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 9.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.83x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for HPL Electric & Power
Additional stock information and data for HPL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹138 Cr | ₹103 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹100 Cr | ₹81 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹104 Cr | ₹84 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹101 Cr | ₹81 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹85 Cr | ₹81 Cr | Positive Free Cash Flow | 8/10 |