Hubtown Intrinsic Value
Hubtown (HUBTOWN) median intrinsic value is ₹154.01 from 8 valuation models (range ₹58–₹205), vs current price ₹194.98 — -21.0% downside (Trading Above Calculated Value), margin of safety -26.6%. Read Hubtown dividend payments for the complete payout history and dividend yield track record.
HUBTOWN Valuation Methods Summary — DCF, Graham Number & P/E
Hubtown intrinsic value across 8 models vs current price ₹194.98 — upside/downside and value range per method. Analyse HUBTOWN shareholder distribution to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹77.28 | ₹61.82 - ₹92.74 | -60.4% | EPS: ₹6.44, Sector P/E: 12x |
| Book Value Method | asset | ₹185.07 | ₹166.56 - ₹203.58 | -5.1% | Book Value/Share: ₹185.07, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹58.49 | ₹52.64 - ₹64.34 | -70.0% | Revenue/Share: ₹57.18, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹204.51 | ₹184.06 - ₹224.96 | +4.9% | EBITDA: ₹484.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹154.01 | ₹123.21 - ₹184.81 | -21.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹58.49 | ₹52.64 - ₹64.34 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹58.49 | ₹52.64 - ₹64.34 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹163.76 | ₹147.38 - ₹180.14 | -16.0% | EPS: ₹6.44, BVPS: ₹185.07 |
HUBTOWN Intrinsic Value vs Market Price — All Valuation Models
Hubtown fair value range ₹58–₹205 vs current market price ₹194.98 across 8 valuation models. For current market price and key ratios, visit Hubtown screener.
HUBTOWN Intrinsic Value Analysis — Undervalued or Overvalued?
Hubtown median intrinsic value ₹154.01, current price ₹194.98 — Trading Above Calculated Value by 21.0%, margin of safety -26.6%.
What is the intrinsic value of HUBTOWN?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Hubtown (HUBTOWN) is ₹154.01 (median value). With the current market price of ₹194.98, this represents a -21.0% variance from our estimated fair value.
The valuation range spans from ₹58.49 to ₹204.51, indicating ₹58.49 - ₹204.51.
Is HUBTOWN undervalued or overvalued?
Based on our multi-method analysis, Hubtown (HUBTOWN) appears to be trading above calculated value by approximately 21.0%.
HUBTOWN Financial Health — Key Ratios vs Industry Benchmarks
Hubtown 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 | 4.93 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 4.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 49.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.13x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
HUBTOWN Cash Flow Quality — Operating & Free Cash Flow
Hubtown 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 | ₹-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 |