Hpl Electric & Power Ltd

HPL NSE Industrials Industrial Products
₹292.00
-1.28%
Delayed · cached 15 min

Fair value analysis

HPL
Hpl Electric & Power Ltd
IndustrialsIndustrial Products
₹295.80
Close used for this calculation
₹501.91Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
62/100
Profitability19/25
Returns14/25
Balance Sheet14/25
Efficiency15/25
Growth20/25
Good
Quality radar
62Prof.19/25Ret.14/25Eff.15/25B.Sht14/25Growth20/25

Consensus fair value

₹501.91
Below FV
▲ +69.7% against the close used
Model range ₹31.26 – ₹859.21
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₹31.26Fair value₹501.91Bull₹859.21
FairClose
52-week traded range
52W low ₹257.1052W high ₹497.00

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

Valuation summary

Trading below the consensus fair value

Hpl Electric & Power Ltd closed at ₹295.80, 41.1% below the consensus fair value of ₹501.91 drawn from 9 valuation models.

Financial DNA score 62/100 — Good. P/E of 19.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹31.26
-89.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹229.37
-22.5%
√(22.5 × EPS × BVPS)
EPS=14.15, BVPS=165.25 · outside Graham range (P/E 19.7, P/B 1.8) — asset-light, treat as a rough floor
Graham Formula
₹637.26
+115.4%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹493.84
+66.9%
EPS × 34.9x (sector P/E)
EPS=14.15, Sector P/E=34.9x
Peter Lynch (PEG)
₹353.75
+19.6%
EPS × Growth% (PEG = 1 is fair)
EPS=14.15, g=25%
EV/EBITDA
₹859.21
+190.5%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=3.45B
Book Value (P/B)
₹163.19
-44.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=165.25, ROE=10%, g=6%, r=10%
Reverse DCF
₹295.80
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 7.7% | Historical: 25%
Margin of Safety
₹260.95
-11.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=347.93, 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.