HISAR METAL IND. LIMITED Valuation

HISARMETAL · Industrial Products · Current price ₹154.41

Full stock page
DocStoX fair value
₹117
high confidence
Current price
₹154
Upside
-24.2%
P/E ratio
26.2x
P/B ratio
1.3x
Verdict
Expensive
Model it yourself — Earnings Yield Calculator
Opens pre-filled with HISAR METAL IND. LIMITED's latest numbers.

Is HISAR METAL IND. LIMITED undervalued?

DocStoX estimates the fair value of HISAR METAL IND. LIMITED at ₹117 per share, versus the current market price of ₹154. That puts the stock about -24.2% 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 (₹107), Relative P/E (₹128), Graham floor (₹127). 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 ₹99 (bear) to ₹117 (base) to ₹135 (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 26.2x 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.