Indian Hume Pipe Intrinsic Value

INDIANHUME • Capital Goods
Current Stock Price
₹413.90
Primary Intrinsic Value
₹1241.70
Market Cap
₹455.3 Cr
+150.0% Upside
Median Value
₹1034.75
Value Range
₹828 - ₹1242
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 ₹1241.70 ₹993.36 - ₹1490.04 +200.0% EPS: ₹108.20, Sector P/E: 12x
Book Value Method asset ₹1034.75 ₹931.27 - ₹1138.23 +150.0% Book Value/Share: ₹1251.82, P/B: 1.0x
Revenue Multiple Method revenue ₹827.80 ₹745.02 - ₹910.58 +100.0% Revenue/Share: ₹1835.45, P/S: 0.8x
EBITDA Multiple Method earnings ₹827.80 ₹745.02 - ₹910.58 +100.0% EBITDA: ₹752.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹1034.75 ₹827.80 - ₹1241.70 +150.0% CF Growth: 2.5%, Discount: 15%
PEG Ratio Method growth ₹1241.70 ₹1117.53 - ₹1365.87 +200.0% EPS Growth: 20.0%, Fair P/E: 16.0x
Growth Adjusted P/E growth ₹897.05 ₹807.35 - ₹986.75 +116.7% Revenue Growth: 7.3%, Adj P/E: 8.3x
ROE Based Valuation profitability ₹827.80 ₹745.02 - ₹910.58 +100.0% ROE: 41.4%, P/E Multiple: 16x
Graham Defensive Method conservative ₹1241.70 ₹1117.53 - ₹1365.87 +200.0% EPS: ₹108.20, BVPS: ₹1251.82
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

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 ₹1034.75 (median value). With the current market price of ₹413.90, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹827.80 to ₹1241.70, indicating ₹827.80 - ₹1241.70.

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
Debt to Equity Ratio 1.99 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 41.4% 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 0.74x 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