HONDA I POWER PRODUCT LTD

HONDAPOWER · General/Diversified · NSE

₹2,275

Current Market Price

Overvalued

Fair Value (DCF)

₹964

Margin of Safety

-57.6%

Updated 3h ago

DCF Sensitivity →

YieldIQ Score

38/100

Piotroski F-Score

6/9

Economic Moat

Narrow

Confidence

44%

ROE

Debt/Equity

0.00

WACC

11.1%

Market Cap

₹2,308 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

12.5%

Return on capital employed

EV / EBITDA

19.7×

Enterprise multiple

Debt / EBITDA

0.0×

Leverage vs earnings

Interest Coverage

235.1×

EBIT covers interest

Current Ratio

4.45×

Short-term liquidity

Asset Turnover

0.75×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-11.5%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹2,275

Bear case

₹590.4

MoS -285.3%

Base case

₹964.06

MoS -136.0%

Bull case

₹1,213.41

MoS -87.5%

Ratio Trends

HONDAPOWER · last 9 annual periods

ROE

9.3%

min 0.8%max 9.3%

ROCE

15.0%

min 1.3%max 15.0%

Operating Margin

min max

Debt / Equity

0.00×

min 0.00×max 0.00×

PE

351.6×

min 16.8×max 351.6×

EV / EBITDA

14.1×

min 14.1×max 14.1×

Historical Financials

HONDAPOWER · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹939 Cr₹1156 Cr₹1228 Cr₹978 Cr₹789 Cr-4.3%
EBITDA₹119 Cr₹137 Cr₹144 Cr₹130 Cr+2.2%
EBIT₹66.4 Cr₹101 Cr₹9.5 Cr₹21.1 Cr-24.9%
PAT₹48.7 Cr₹74.5 Cr₹85.1 Cr₹92.2 Cr₹79.9 Cr+13.2%
EPS (diluted)₹47.99₹73.48₹5.73₹15.57-24.5%
CFO₹152 Cr₹36.9 Cr₹157 Cr₹106 Cr₹22.1 Cr-38.2%
CapEx₹-41.4 Cr
FCF₹-19.3 Cr
Total Assets₹861 Cr₹930 Cr₹992 Cr₹1048 Cr+5.0%
Total Debt₹0.0 Cr₹0.0 Cr₹0.1 Cr
Shareholders' Equity₹737 Cr₹812 Cr₹864 Cr+4.0%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

HONDAPOWER vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
HLEGLAS

HLE GLASCOAT LIMITED

-45.7%43Overvalued8.4%
PENIND

PENIND

Pending11.9%
JASH

JASH ENGINEERING LIMITED

-26.0%59Overvalued20.1%
ADVAIT

ADVAIT

Pending14.9%
PIXTRANS

PIXTRANS

Pending18.9%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for HONDAPOWER in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. HONDA I POWER PRODUCT LTD (HONDAPOWER.NS) trades at 2275.00 vs a model fair value of 964.06, a gap of -57.6%. Piotroski F-score: 6/9. Moa...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.