Indian Hume Pipe Intrinsic Value

INDIANHUME • Capital Goods
Current Stock Price
₹327.20
Primary Intrinsic Value
₹981.60
Market Cap
₹359.9 Cr
+150.0% Upside
Median Value
₹818.00
Value Range
₹654 - ₹982
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

INDIANHUME Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹981.60 ₹785.28 - ₹1177.92 +200.0% EPS: ₹117.20, Sector P/E: 12x
Book Value Method asset ₹818.00 ₹736.20 - ₹899.80 +150.0% Book Value/Share: ₹1251.82, P/B: 1.0x
Revenue Multiple Method revenue ₹654.40 ₹588.96 - ₹719.84 +100.0% Revenue/Share: ₹1811.82, P/S: 0.8x
EBITDA Multiple Method earnings ₹654.40 ₹588.96 - ₹719.84 +100.0% EBITDA: ₹810.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹818.00 ₹654.40 - ₹981.60 +150.0% CF Growth: 2.5%, Discount: 15%
PEG Ratio Method growth ₹981.60 ₹883.44 - ₹1079.76 +200.0% EPS Growth: 20.0%, Fair P/E: 16.0x
Growth Adjusted P/E growth ₹970.04 ₹873.04 - ₹1067.04 +196.5% Revenue Growth: 6.9%, Adj P/E: 8.3x
ROE Based Valuation profitability ₹654.40 ₹588.96 - ₹719.84 +100.0% ROE: 44.8%, P/E Multiple: 16x
Graham Defensive Method conservative ₹981.60 ₹883.44 - ₹1079.76 +200.0% EPS: ₹117.20, BVPS: ₹1251.82
Method Types: Earnings Asset DCF Growth Dividend Conservative

Valuation Comparison Chart

INDIANHUME Intrinsic Value Analysis

What is the intrinsic value of INDIANHUME?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Indian Hume Pipe (INDIANHUME) is ₹818.00 (median value). With the current market price of ₹327.20, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹654.40 to ₹981.60, indicating ₹654.40 - ₹981.60.

Is INDIANHUME undervalued or overvalued?

Based on our multi-method analysis, Indian Hume Pipe (INDIANHUME) appears to be trading below calculated value by approximately 150.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 31.97 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity 44.8% 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 0.73x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹204 Cr ₹171 Cr Positive Free Cash Flow 8/10
March 2024 ₹213 Cr ₹179 Cr Positive Free Cash Flow 8/10
March 2023 ₹19 Cr ₹19 Cr Positive Free Cash Flow 8/10
March 2022 ₹56 Cr ₹49 Cr Positive Free Cash Flow 8/10
March 2021 ₹185 Cr ₹181 Cr Positive Free Cash Flow 8/10