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High Energy Batteries (India) Limited (504176) Fair Value & Analysis

Industrial Goods · IN · Market cap ₹663M

HE High Energy Batteries (India) Limited 504176 · BSE
Price₹573.05
Fair Value₹1,071
Upside+86.9%
Quality63/100
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Weak Growth
Thin margins · 5.3% net margin
Low debt · generates free cash flow
Ranks above peers (9/14)
Moderate moat 53/100
Evidence: High Range ₹670.69 – ₹1,595 Share as image

Fair value as of: Aug 13, 2026

From 24 valuation models · updated 5 days ago

Fair value updated Aug 13, 2026, revised from ₹1,058 to ₹1,071 (+1.2%) since Aug 9, 2026.

A solid business, screening 87% undervalued on our models.

What matters now

  • The price is below even our cautious bear case (₹670.69). The market is more pessimistic than our downside scenario.
  • Solid quality (63/100) at a price below fair value, the discount is the argument here, not the business quality.
  • A fairly wide model range (₹670.69 to ₹1,595) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

₹985.60 ₹145.33 Fair Value ₹1,071 Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range ₹145.33 – ₹985.60 · fair‑value band ₹670.69 – ₹1,595 · the ₹573.05 price screens below the ₹1,071 fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

High Energy Batteries (India) Limited (504176) currently trades at ₹573.05, while our model-based Fair Value estimate is ₹1,071, implying the stock looks roughly 86.9% undervalued today. The Quality Score stands at 63/100 (solid quality), in the Industrial Goods sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, High Energy Batteries (India) Limited generated revenue of ₹492M at a net margin of 5.3%. Revenue declined 76.0% year over year. Net debt stands at ₹115M. The stock trades on a trailing P/E of 8.2 (as of Jul 4, 2026). Fundamentals as of Aug 13, 2026

Our scenario range runs from ₹670.69 (bear case) to ₹1,595 (bull case); at ₹573.05, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 28% below its 52-week high and 23% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrial Goods peers we cover trades at -76% fair-value upside, at 87%, 504176 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF ₹558.87 ₹772.85 ₹1,040 80
Residual Income ₹567.18 ₹669.26 ₹1,259 76
Rev-Margin DCF ₹554.04 ₹869.45 ₹1,232 74
All 24 models by family
DCF Models
FCF DCF ₹555.19 ₹801.42 ₹1,129 38
Owner Earnings ₹667.25 ₹963.20 ₹1,357 31
5Y Revenue Exit ₹554.04 ₹867.09 ₹1,263 39
5Y EBITDA Exit ₹917.88 ₹1,546 ₹2,280 41
5Y P/E Exit ₹938.89 ₹1,585 ₹2,264 38
10Y Revenue Exit ₹533.17 ₹802.03 ₹1,157 36
10Y EBITDA Exit ₹759.98 ₹1,232 ₹1,864 37
10Y P/E Exit ₹772.22 ₹1,257 ₹1,853 35
Earnings-Based
Graham-Dodd ₹583.81 ₹1,807 ₹2,401 54
Lynch FV ₹391.24 ₹558.92 ₹726.59 50
PEG = 1.0 ₹391.24 ₹558.92 ₹726.59 46
EPV ₹885.00 ₹1,006 ₹1,106 59
Multiples
P/E Multiple ₹1,352 ₹1,803 ₹2,254 63
P/S Multiple ₹695.31 ₹927.08 ₹1,159 58
P/B Multiple ₹1,095 ₹1,460 ₹1,824 55
EV/EBIT ₹1,639 ₹2,185 ₹2,731 53
EV/EBITDA ₹1,313 ₹1,750 ₹2,188 54
EV/Revenue ₹584.13 ₹834.45 ₹1,085 43
Asset-Based
NCAV (Graham) ₹310.98 ₹416.71 ₹621.96 50
Growth DCF
Growth DCF ₹558.87 ₹772.85 ₹1,040 80
Rev-Margin DCF ₹554.04 ₹869.45 ₹1,232 74
Economic Profit
Residual Income ₹567.18 ₹669.26 ₹1,259 76
ROIC Compounder ₹927.12 ₹1,124 ₹1,343 72
Growth Earnings
Growth-Adj P/E ₹1,116 ₹1,594 ₹2,072 68

Widest divergence: Growth Earnings (₹1,594) versus Asset-Based (₹416.71). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) ₹492M
Revenue growth (YoY) -76.0%
Net margin 5.3%
Free cash flow ₹106M FY2026
P/E ratio 8.2 as of Jul 4, 2026
Operating margin 20.6%
More key figures
EPS (TTM) ₹14.60
EPS growth (YoY) +150%
Net debt ₹115M FY2026

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 63/100

Of which business quality 63 · Market factors (momentum, volatility) 35

Profitability 63
Margins and returns on capital today
Quality Growth 38
Are margins and returns improving?
Cashflow 54
Earnings quality: real cash, not paper profit
Fin. Strength 79
Balance sheet, leverage, solvency risk
Investment 60
Disciplined investing over empire-building
Low Volatility 60
Calm price path (market factor)
Momentum 29
Price trend over the last 3–12 months (market factor)
52W Momentum 19
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

High Energy Batteries (India) Limited engages in the design, development, manufacture, and sale of batteries for army, navy, air force, and satellite launch vehicles in India. The company operates in two segments, Aerospace, Naval & Power System Batteries; and Lead Acid Storage Batteries.

Full company description

High Energy Batteries (India) Limited engages in the design, development, manufacture, and sale of batteries for army, navy, air force, and satellite launch vehicles in India. The company operates in two segments, Aerospace, Naval & Power System Batteries; and Lead Acid Storage Batteries. It offers aircraft, torpedo, missile, and helicopter batteries for defense applications; car and truck batteries; lead acid batteries for auto and VRLA applications; and batteries for other applications. The company also exports its products. High Energy Batteries (India) Limited was incorporated in 1961 and is based in Chennai, India.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

High Energy Batteries (India) Limited reported revenue of ₹831M in FY2026 versus ₹796M in FY2022, a compound +1.1%/yr. Reported net income was ₹154M in FY2026, compounding −3.8%/yr from FY2022.

Growth Quality 40/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2026)
₹831M
Latest YoY
+2.6%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−3.6%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+1.3%
Avg. growth/yr (12Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+8.7%
Revenue +1.1%/yr
FY22 ₹796M
FY23 ₹928M
FY24 ₹781M
FY25 ₹810M
FY26 ₹831M
Net income −3.8%/yr
FY22 ₹179M
FY23 ₹205M
FY24 ₹172M
FY25 ₹153M
FY26 ₹154M

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Cite: Fair Value Calculator (2026). "High Energy Batteries (India) Limited Fair Value". https://www.fairvalue-calculator.com/stock/504176

Peer Group

Industrial Goods · 22 stocks

How this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Aerospace/Defense - Major Diversified” was too small, so the broader sector is used.)

Quality Score 63 · Top 25%
Fair Value upside −65% · Below median
Return on assets 0% · Above median
Net margin (TTM) 5% · Top 25%
Operating margin (TTM) 21% · Top 25%
Revenue growth -76% · Bottom 25%
Dividend yield (TTM) 4.1% · Top 25%

Valuation Multiples vs Industrial Goods median · lower = cheaper

P/E (TTM) 8.2× · Cheaper than median
P/B 0.59× · Pricier than 75% of peers
P/S (TTM) 1.35× · Pricier than 75% of peers
P/FCF 0.1× · Cheaper than 75% of peers
EV/EBITDA 5.9× · Pricier than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 0
FUTURE 0 · sector 0
PAST 0 · sector 0
HEALTH 100 · sector 98
DIVIDEND 81 · sector 2

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

Weapons Defense

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Aerospace/Defense - Major Diversified stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Bharat Electronics Limited 500049 ₹404.00 ₹294.84 -27%
Taneja Aerospace and Aviation Limited 522229 ₹312.30 ₹96.54 -69%
Garware Marine Industries Limited 509563 ₹20.61 ₹3.76 -82%
Shree Cement Limited 500387 ₹25,410 ₹4,548 -82%
Siemens Limited 500550 ₹4,019 ₹892.67 -78%
Thermax Limited 500411 ₹4,086 ₹679.90 -83%
GMM Pfaudler Limited 505255 ₹1,045 ₹247.43 -76%
Carborundum Universal Limited 513375 ₹1,152 ₹194.24 -83%
IRB Infrastructure Developers Limited 532947 ₹19.33 ₹19.49 +1%
ELGI Equipments Limited 522074 ₹609.05 ₹194.23 -68%

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Frequently asked questions

Is High Energy Batteries (India) Limited (504176) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of ₹1,071 versus a price of ₹573.05, about +87% (undervalued).
What is the fair value of 504176?
Our model-based fair value for High Energy Batteries (India) Limited is ₹1,071 (as of Aug 13, 2026), built from audited fundamentals. The current price is ₹573.05.
What is the quality score of 504176?
High Energy Batteries (India) Limited has a Quality Score of 63/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of High Energy Batteries (India) Limited (504176)?
High Energy Batteries (India) Limited reported trailing-twelve-month revenue of about ₹492M (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 504176?
The net profit margin of High Energy Batteries (India) Limited is about 5.3%, meaning it keeps roughly 5.3% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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