Hindware Home Innovation Intrinsic Value
HINDWAREAP • Consumer Goods
Current Stock Price
₹197.94
Primary Intrinsic Value
₹59.38
Market Cap
₹336.5 Cr
+100.0%
Upside
Median Value
₹395.88
Value Range
₹59 - ₹495
Assessment
Trading Below Calculated Value
Safety Margin
50.0%
HINDWAREAP Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹59.38 | ₹47.50 - ₹71.26 | -70.0% | EPS: ₹2.36, Sector P/E: 25x |
| Book Value Method | asset | ₹494.85 | ₹445.37 - ₹544.34 | +150.0% | Book Value/Share: ₹462.35, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹395.88 | ₹356.29 - ₹435.47 | +100.0% | Revenue/Share: ₹1602.35, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹395.88 | ₹356.29 - ₹435.47 | +100.0% | EBITDA: ₹244.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹494.85 | ₹395.88 - ₹593.82 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹59.38 | ₹53.44 - ₹65.32 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹59.38 | ₹53.44 - ₹65.32 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| Graham Defensive Method | conservative | ₹156.69 | ₹141.02 - ₹172.36 | -20.8% | EPS: ₹2.36, BVPS: ₹462.35 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
HINDWAREAP Intrinsic Value Analysis
What is the intrinsic value of HINDWAREAP?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Hindware Home Innovation (HINDWAREAP) is ₹395.88 (median value). With the current market price of ₹197.94, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹59.38 to ₹494.85, indicating ₹59.38 - ₹494.85.
Is HINDWAREAP undervalued or overvalued?
Based on our multi-method analysis, Hindware Home Innovation (HINDWAREAP) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.21 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 2.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.08x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Hindware Home Innovation
Additional stock information and data for HINDWAREAP
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹241 Cr | ₹132 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹221 Cr | ₹-132 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹226 Cr | ₹164 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹235 Cr | ₹209 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹40 Cr | ₹25 Cr | Positive Free Cash Flow | 8/10 |