HITACHI ENERGY INDIA LTD Intrinsic Value
POWERINDIA · Capital Goods · Current price ₹32,490
Is HITACHI ENERGY INDIA LTD undervalued?
DocStoX estimates the fair value of HITACHI ENERGY INDIA LTD at ₹10,785 per share, versus the current market price of ₹32,490. That puts the stock about -66.8% 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 4 independent methods: Residual income (₹1,283), Relative P/E (₹15,447), Graham floor (₹2,406), Analyst target (₹35,208). 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 ₹1,283 (bear) to ₹10,785 (base) to ₹35,208 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
Margin of safety
Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹32,490 versus an intrinsic value of ₹10,785, HITACHI ENERGY INDIA LTD currently offers -66.8% of negative margin (i.e. a premium).
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.