Hindustan Composites Ltd.

HINDCOMPOS NSE Consumer Discretionary Auto Components & Equipments
₹376.45
-1.31%
Delayed · cached 15 min

Fair value analysis

HINDCOMPOS
Hindustan Composites Ltd.
Consumer Discretionary›Auto Components & Equipments
₹381.45
Close used for this calculation
₹427.54Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
25/100
Profitability11/25
Returns7/25
Balance Sheet3/25
Efficiency4/25
Growth6/25
Weak
Quality radar
25Prof.11/25Ret.7/25Eff.4/25B.Sht3/25Growth6/25

Consensus fair value

₹427.54
Near FV
▲ +12.1% against the close used
Model range ₹88.45 – ₹683.40
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹88.45Fair value₹427.54Bull₹683.40
FairClose
52-week traded range
52W low ₹348.4552W high ₹500.25

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Hindustan Composites Ltd. closed at ₹381.45, 10.8% below the consensus fair value of ₹427.54 drawn from 9 valuation models.

Financial DNA score 25/100 — Weak. P/E of 31.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹317.18
-16.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=4.2%, r=10%, tg=3%, n=10yr
Graham Number
₹458.45
+20.2%
√(22.5 × EPS × BVPS)
EPS=21.06, BVPS=443.55 · outside Graham range (P/E 31.8, P/B 0.9) — asset-light, treat as a rough floor
Graham Formula
₹330.49
-13.4%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=4.2%, FD=7%
P/E Fair Value
₹683.40
+79.2%
EPS × 32.45x (sector P/E)
EPS=21.06, Sector P/E=32.45x
Peter Lynch (PEG)
₹88.45
-76.8%
EPS × Growth% (PEG = 1 is fair)
EPS=21.06, g=4.2%
EV/EBITDA
₹563.12
+47.6%
(EBITDA × 12.1x − Net Debt) ÷ Shares
EBITDA=680M
Book Value (P/B)
₹131.73
-65.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=443.55, ROE=3%, g=4.2%, r=10%
Reverse DCF
₹381.45
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 5.8% | Historical: 4.2%
Margin of Safety
₹335.53
-12.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=447.38, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.