Hiliks Technologies Intrinsic Value
Hiliks Technologies intrinsic value. Hiliks Technologies (HILIKS) median intrinsic value is ₹30.24 from 8 valuation models (range ₹18–₹58), vs current price ₹59.02 — -48.8% downside (Trading Above Calculated Value), margin of safety -95.2%. Compare with Hiliks Technologies value estimation to assess whether the stock is under or overvalued.
HILIKS Valuation Methods Summary — DCF, Graham Number & P/E
Hiliks Technologies intrinsic value across 8 models vs current price ₹59.02 — upside/downside and value range per method. Read HILIKS dividend yield for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹30.24 | ₹24.19 - ₹36.29 | -48.8% | EPS: ₹2.52, Sector P/E: 12x |
| Book Value Method | asset | ₹19.64 | ₹17.68 - ₹21.60 | -66.7% | Book Value/Share: ₹24.55, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹58.18 | ₹52.36 - ₹64.00 | -1.4% | Revenue/Share: ₹58.18, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹23.61 | ₹21.25 - ₹25.97 | -60.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹17.71 | ₹15.94 - ₹19.48 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹20.76 | ₹18.68 - ₹22.84 | -64.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹43.64 | ₹39.28 - ₹48.00 | -26.1% | ROE: 14.8%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹37.31 | ₹33.58 - ₹41.04 | -36.8% | EPS: ₹2.52, BVPS: ₹24.55 |
HILIKS Intrinsic Value vs Market Price — All Valuation Models
Hiliks Technologies fair value range ₹18–₹58 vs current market price ₹59.02 across 8 valuation models. For current market price and key ratios, visit Hiliks Technologies stock price NSE.
HILIKS Intrinsic Value Analysis — Undervalued or Overvalued?
Hiliks Technologies median intrinsic value ₹30.24, current price ₹59.02 — Trading Above Calculated Value by 48.8%, margin of safety -95.2%.
What is the intrinsic value of HILIKS?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Hiliks Technologies (HILIKS) is ₹30.24 (median value). With the current market price of ₹59.02, this represents a -48.8% variance from our estimated fair value.
The valuation range spans from ₹17.71 to ₹58.18, indicating ₹17.71 - ₹58.18.
Is HILIKS undervalued or overvalued?
Based on our multi-method analysis, Hiliks Technologies (HILIKS) appears to be trading above calculated value by approximately 48.8%.
HILIKS Financial Health — Key Ratios vs Industry Benchmarks
Hiliks Technologies 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 | 14.8% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.83x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
HILIKS Cash Flow Quality — Operating & Free Cash Flow
Hiliks Technologies 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 | ₹-5 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-11 Cr | ₹-12 Cr | Negative Cash Flow | 3/10 |