Hubtown Intrinsic Value
Hubtown (HUBTOWN) median intrinsic value is ₹101.61 from 9 valuation models (range ₹61–₹182), vs current price ₹203.21 — -50.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit HUBTOWN stock overview.
HUBTOWN Valuation Methods Summary — DCF, Graham Number & P/E
Hubtown intrinsic value across 9 models vs current price ₹203.21 — upside/downside and value range per method. Browse HUBTOWN cash flow statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹84.00 | ₹67.20 - ₹100.80 | -58.7% | EPS: ₹7.00, Sector P/E: 12x |
| Book Value Method | asset | ₹181.62 | ₹163.46 - ₹199.78 | -10.6% | Book Value/Share: ₹181.62, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹61.88 | ₹55.69 - ₹68.07 | -69.5% | Revenue/Share: ₹77.35, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹151.76 | ₹136.58 - ₹166.94 | -25.3% | EBITDA: ₹344.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹160.80 | ₹128.64 - ₹192.96 | -20.9% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹60.96 | ₹54.86 - ₹67.06 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹60.96 | ₹54.86 - ₹67.06 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹101.61 | ₹91.45 - ₹111.77 | -50.0% | ROE: 5.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹169.13 | ₹152.22 - ₹186.04 | -16.8% | EPS: ₹7.00, BVPS: ₹181.62 |
HUBTOWN Intrinsic Value vs Market Price — All Valuation Models
Hubtown fair value range ₹61–₹182 vs current market price ₹203.21 across 9 valuation models. Compare with HUBTOWN fair value to assess whether the stock is under or overvalued.
HUBTOWN Intrinsic Value Analysis — Undervalued or Overvalued?
Hubtown median intrinsic value ₹101.61, current price ₹203.21 — Trading Above Calculated Value by 50.0%, margin of safety -100.0%.
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 ₹101.61 (median value). With the current market price of ₹203.21, this represents a -50.0% variance from our estimated fair value.
The valuation range spans from ₹60.96 to ₹181.62, indicating ₹60.96 - ₹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%.
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 | 7.97 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
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 |