As of 2025-08-04, the Intrinsic Value of HB Portfolio Ltd (532333.BO) is 31.66 INR. This 532333.BO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 86.90 INR, the upside of HB Portfolio Ltd is -63.60%.
The range of the Intrinsic Value is 25.89 - 43.46 INR
Based on its market price of 86.90 INR and our intrinsic valuation, HB Portfolio Ltd (532333.BO) is overvalued by 63.60%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 25.89 - 43.46 | 31.66 | -63.6% |
| DCF (Growth 10y) | 24.37 - 37.57 | 28.79 | -66.9% |
| DCF (EBITDA 5y) | 110.89 - 172.45 | 152.44 | 75.4% |
| DCF (EBITDA 10y) | 89.17 - 156.82 | 129.05 | 48.5% |
| Fair Value | -1.23 - -1.23 | -1.23 | -101.41% |
| P/E | (0.61) - 56.23 | 20.15 | -76.8% |
| EV/EBITDA | 65.45 - 146.15 | 103.39 | 19.0% |
| EPV | 112.17 - 150.59 | 131.38 | 51.2% |
| DDM - Stable | (0.30) - (0.80) | (0.55) | -100.6% |
| DDM - Multi | 12.46 - 26.81 | 17.15 | -80.3% |
| Market Cap (mil) | 935.04 |
| Beta | 0.83 |
| Outstanding shares (mil) | 10.76 |
| Enterprise Value (mil) | 872.92 |
| Market risk premium | 8.31% |
| Cost of Equity | 12.47% |
| Cost of Debt | 7.46% |
| WACC | 12.41% |