HPL Electric & Power Intrinsic Value
HPL Electric & Power (HPL) median intrinsic value is ₹355.97 from 9 valuation models (range ₹123–₹660), vs current price ₹333.50 — +6.7% upside (Trading Near Calculated Value), margin of safety 6.3%. Analyse HPL Electric & Power ownership structure to track promoter, FII and institutional holdings.
HPL Valuation Methods Summary — DCF, Graham Number & P/E
HPL Electric & Power intrinsic value across 9 models vs current price ₹333.50 — upside/downside and value range per method. Read HPL dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹480.00 | ₹384.00 - ₹576.00 | +43.9% | EPS: ₹19.20, Sector P/E: 25x |
| Book Value Method | asset | ₹390.62 | ₹351.56 - ₹429.68 | +17.1% | Book Value/Share: ₹156.25, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹489.38 | ₹440.44 - ₹538.32 | +46.7% | Revenue/Share: ₹326.25, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹660.00 | ₹594.00 - ₹726.00 | +97.9% | EBITDA: ₹352.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹270.63 | ₹216.50 - ₹324.76 | -18.9% | CF Growth: 12.9%, Discount: 15% |
| PEG Ratio Method | growth | ₹122.88 | ₹110.59 - ₹135.17 | -63.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹355.97 | ₹320.37 - ₹391.57 | +6.7% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹232.50 | ₹209.25 - ₹255.75 | -30.3% | ROE: 12.4%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹259.81 | ₹233.83 - ₹285.79 | -22.1% | EPS: ₹19.20, BVPS: ₹156.25 |
HPL Intrinsic Value vs Market Price — All Valuation Models
HPL Electric & Power fair value range ₹123–₹660 vs current market price ₹333.50 across 9 valuation models. For current market price and key ratios, visit HPL screener.
HPL Intrinsic Value Analysis — Undervalued or Overvalued?
HPL Electric & Power median intrinsic value ₹355.97, current price ₹333.50 — Trading Near Calculated Value by 6.7%, margin of safety 6.3%.
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 ₹355.97 (median value). With the current market price of ₹333.50, this represents a +6.7% variance from our estimated fair value.
The valuation range spans from ₹122.88 to ₹660.00, indicating ₹122.88 - ₹660.00.
Is HPL undervalued or overvalued?
Based on our multi-method analysis, HPL Electric & Power (HPL) appears to be trading near calculated value by approximately 6.7%.
HPL Financial Health — Key Ratios vs Industry Benchmarks
HPL Electric & Power 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 | 12.78 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 12.4% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.87x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
HPL Cash Flow Quality — Operating & Free Cash Flow
HPL Electric & Power 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 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 |