Indian Hume Pipe Intrinsic Value

INDIANHUME • Capital Goods
Current Stock Price
₹361.80
Primary Intrinsic Value
₹1085.40
Market Cap
₹398.0 Cr
+150.0% Upside
Median Value
₹904.50
Value Range
₹724 - ₹1085
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 ₹1085.40 ₹868.32 - ₹1302.48 +200.0% EPS: ₹117.20, Sector P/E: 12x
Book Value Method asset ₹904.50 ₹814.05 - ₹994.95 +150.0% Book Value/Share: ₹1251.82, P/B: 1.0x
Revenue Multiple Method revenue ₹723.60 ₹651.24 - ₹795.96 +100.0% Revenue/Share: ₹1811.82, P/S: 0.8x
EBITDA Multiple Method earnings ₹723.60 ₹651.24 - ₹795.96 +100.0% EBITDA: ₹810.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹904.50 ₹723.60 - ₹1085.40 +150.0% CF Growth: 2.5%, Discount: 15%
PEG Ratio Method growth ₹1085.40 ₹976.86 - ₹1193.94 +200.0% EPS Growth: 20.0%, Fair P/E: 16.0x
Growth Adjusted P/E growth ₹970.04 ₹873.04 - ₹1067.04 +168.1% Revenue Growth: 6.9%, Adj P/E: 8.3x
ROE Based Valuation profitability ₹723.60 ₹651.24 - ₹795.96 +100.0% ROE: 44.8%, P/E Multiple: 16x
Graham Defensive Method conservative ₹1085.40 ₹976.86 - ₹1193.94 +200.0% EPS: ₹117.20, 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 ₹904.50 (median value). With the current market price of ₹361.80, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹723.60 to ₹1085.40, indicating ₹723.60 - ₹1085.40.

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 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