Hi-Klass Trading and Investment Intrinsic Value
Hi-Klass Trading and Investment intrinsic value. Hi-Klass Trading and Investment (HIKLASS) median intrinsic value is ₹31.20 from 8 valuation models (range ₹27–₹56), vs current price ₹89.50 — -65.1% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Hi-Klass Trading and Investmen share price today.
HIKLASS Valuation Methods Summary — DCF, Graham Number & P/E
Hi-Klass Trading and Investment intrinsic value across 8 models vs current price ₹89.50 — upside/downside and value range per method. Read Hi-Klass Trading and Investmen dividend payments for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹31.20 | ₹24.96 - ₹37.44 | -65.1% | EPS: ₹2.60, Sector P/E: 12x |
| Book Value Method | asset | ₹28.27 | ₹25.44 - ₹31.10 | -68.4% | Book Value/Share: ₹35.33, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹26.85 | ₹24.17 - ₹29.54 | -70.0% | Revenue/Share: ₹10.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹35.80 | ₹32.22 - ₹39.38 | -60.0% | EBITDA: ₹10.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹26.85 | ₹24.17 - ₹29.54 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹26.85 | ₹24.17 - ₹29.54 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹56.00 | ₹50.40 - ₹61.60 | -37.4% | ROE: 13.2%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹45.46 | ₹40.91 - ₹50.01 | -49.2% | EPS: ₹2.60, BVPS: ₹35.33 |
HIKLASS Intrinsic Value vs Market Price — All Valuation Models
Hi-Klass Trading and Investment fair value range ₹27–₹56 vs current market price ₹89.50 across 8 valuation models. Compare with HIKLASS fundamental valuation to assess whether the stock is under or overvalued.
HIKLASS Intrinsic Value Analysis — Undervalued or Overvalued?
Hi-Klass Trading and Investment median intrinsic value ₹31.20, current price ₹89.50 — Trading Above Calculated Value by 65.1%, margin of safety -100.0%.
What is the intrinsic value of HIKLASS?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Hi-Klass Trading and Investment (HIKLASS) is ₹31.20 (median value). With the current market price of ₹89.50, this represents a -65.1% variance from our estimated fair value.
The valuation range spans from ₹26.85 to ₹56.00, indicating ₹26.85 - ₹56.00.
Is HIKLASS undervalued or overvalued?
Based on our multi-method analysis, Hi-Klass Trading and Investment (HIKLASS) appears to be trading above calculated value by approximately 65.1%.
HIKLASS Financial Health — Key Ratios vs Industry Benchmarks
Hi-Klass Trading and Investment financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 13.2% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | -65.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.28x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
HIKLASS Cash Flow Quality — Operating & Free Cash Flow
Hi-Klass Trading and Investment operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-2 Cr | ₹-21 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-2 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹2 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |