HISAR METAL IND. LIMITED Valuation

HISARMETAL · Capital Goods · Current price ₹159.5

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DocStoX fair value
₹127
high confidence
Current price
₹160
Upside
-20.4%
P/E ratio
25.5x
P/B ratio
1.3x
Verdict
Expensive
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Is HISAR METAL IND. LIMITED undervalued?

DocStoX estimates the fair value of HISAR METAL IND. LIMITED at ₹127 per share, versus the current market price of ₹160. That puts the stock about -20.4% above our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is high.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹118), Relative P/E (₹135), Graham floor (₹138). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹108 (bear) to ₹127 (base) to ₹146 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

HISAR METAL IND. LIMITED trades at a P/E of 25.5x and a P/B of 1.3x, with a dividend yield of 0.7%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on HISAR METAL IND. LIMITED

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.