Hyundai Motor India Intrinsic Value

HYUNDAI • Automobiles
Current Stock Price
₹2267.90
Primary Intrinsic Value
₹928.80
Market Cap
₹1843.8K Cr
-69.8% Downside
Median Value
₹684.36
Value Range
₹454 - ₹1237
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

HYUNDAI Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹928.80 ₹743.04 - ₹1114.56 -59.0% EPS: ₹77.40, Sector P/E: 12x
Book Value Method asset ₹453.58 ₹408.22 - ₹498.94 -80.0% Book Value/Share: ₹200.46, P/B: 1.0x
Revenue Multiple Method revenue ₹684.36 ₹615.92 - ₹752.80 -69.8% Revenue/Share: ₹855.45, P/S: 0.8x
EBITDA Multiple Method earnings ₹907.16 ₹816.44 - ₹997.88 -60.0% EBITDA: ₹9420.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹907.16 ₹725.73 - ₹1088.59 -60.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹680.37 ₹612.33 - ₹748.41 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹680.37 ₹612.33 - ₹748.41 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹1237.49 ₹1113.74 - ₹1361.24 -45.4% ROE: 38.6%, P/E Multiple: 16x
Graham Defensive Method conservative ₹680.37 ₹612.33 - ₹748.41 -70.0% EPS: ₹77.40, BVPS: ₹200.46
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

HYUNDAI Intrinsic Value Analysis

What is the intrinsic value of HYUNDAI?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Hyundai Motor India (HYUNDAI) is ₹684.36 (median value). With the current market price of ₹2267.90, this represents a -69.8% variance from our estimated fair value.

The valuation range spans from ₹453.58 to ₹1237.49, indicating ₹453.58 - ₹1237.49.

Is HYUNDAI undervalued or overvalued?

Based on our multi-method analysis, Hyundai Motor India (HYUNDAI) appears to be trading above calculated value by approximately 69.8%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 6.32 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.85 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 38.6% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 12.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 2.31x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹4,345 Cr ₹4,140 Cr Positive Free Cash Flow 8/10
March 2024 ₹9,252 Cr ₹4,207 Cr Positive Free Cash Flow 7/10
March 2023 ₹6,564 Cr ₹5,873 Cr Positive Free Cash Flow 8/10
March 2022 ₹5,138 Cr ₹4,683 Cr Positive Free Cash Flow 8/10
March 2021 ₹5,423 Cr ₹4,311 Cr Positive Free Cash Flow 8/10