HITACHI ENERGY INDIA LTD Fair Value

POWERINDIA · Capital Goods · Current price ₹32,075

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DocStoX fair value
₹2,207
low confidence
Current price
₹32,075
Upside to fair value
-93.1%
Verdict
Avoid
Quality score
3.5 / 10
Valuation methods
MethodFair valueStatus
Residual income₹1,1249% ROE fading to 12% over ~3 yrs, on ₹1161 book
Relative P/E₹4,764EPS × 55.3 peer-median P/E
Graham floor₹1,500Conservative floor: √(22.5 × EPS × book value/share)
Analyst targetNo analyst coverage
Model it yourself — Margin of Safety Calculator
Opens pre-filled with HITACHI ENERGY INDIA LTD's latest numbers.

Is HITACHI ENERGY INDIA LTD undervalued?

DocStoX estimates the fair value of HITACHI ENERGY INDIA LTD at ₹2,207 per share, versus the current market price of ₹32,075. That puts the stock about -93.1% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹1,124), Relative P/E (₹4,764), Graham floor (₹1,500). 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 ₹1,124 (bear) to ₹2,207 (base) to ₹4,764 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

More on HITACHI ENERGY INDIA LTD

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.