Hubtown Intrinsic Value

HUBTOWN • Realty
Current Stock Price
₹232.98
Primary Intrinsic Value
₹84.00
Market Cap
₹3169 Cr
-50.0% Downside
Median Value
₹116.49
Value Range
₹70 - ₹182
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

HUBTOWN Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹84.00 ₹67.20 - ₹100.80 -63.9% EPS: ₹7.00, Sector P/E: 12x
Book Value Method asset ₹181.62 ₹163.46 - ₹199.78 -22.0% Book Value/Share: ₹181.62, P/B: 1.0x
Revenue Multiple Method revenue ₹69.89 ₹62.90 - ₹76.88 -70.0% Revenue/Share: ₹77.35, P/S: 0.8x
EBITDA Multiple Method earnings ₹151.76 ₹136.58 - ₹166.94 -34.9% EBITDA: ₹344.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹160.80 ₹128.64 - ₹192.96 -31.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹69.89 ₹62.90 - ₹76.88 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹69.89 ₹62.90 - ₹76.88 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹116.49 ₹104.84 - ₹128.14 -50.0% ROE: 5.2%, P/E Multiple: 10x
Graham Defensive Method conservative ₹169.13 ₹152.22 - ₹186.04 -27.4% EPS: ₹7.00, BVPS: ₹181.62
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

HUBTOWN Intrinsic Value Analysis

What is the intrinsic value of HUBTOWN?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Hubtown (HUBTOWN) is ₹116.49 (median value). With the current market price of ₹232.98, this represents a -50.0% variance from our estimated fair value.

The valuation range spans from ₹69.89 to ₹181.62, indicating ₹69.89 - ₹181.62.

Is HUBTOWN undervalued or overvalued?

Based on our multi-method analysis, Hubtown (HUBTOWN) appears to be trading above calculated value by approximately 50.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 7.97 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 2.19 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 5.2% 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 0.19x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-580 Cr ₹-618 Cr Negative Cash Flow 3/10
March 2024 ₹161 Cr ₹121 Cr Positive Free Cash Flow 8/10
March 2023 ₹-6 Cr ₹-6 Cr Negative Cash Flow 3/10
March 2022 ₹24 Cr ₹24 Cr Positive Free Cash Flow 8/10
March 2021 ₹-129 Cr ₹-129 Cr Negative Cash Flow 3/10