Hilltone Software and Gas Intrinsic Value
Hilltone Software and Gas intrinsic value. Hilltone Software and Gas (HILLTONE) median intrinsic value is ₹11.32 from 7 valuation models (range ₹11–₹18), vs current price ₹37.74 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit HILLTONE share price screener.
HILLTONE Valuation Methods Summary — DCF, Graham Number & P/E
Hilltone Software and Gas intrinsic value across 7 models vs current price ₹37.74 — upside/downside and value range per method. Read HILLTONE dividend history for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹11.32 | ₹9.06 - ₹13.58 | -70.0% | EPS: ₹0.10, Sector P/E: 12x |
| Book Value Method | asset | ₹17.69 | ₹15.92 - ₹19.46 | -53.1% | Book Value/Share: ₹17.69, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹11.32 | ₹10.19 - ₹12.45 | -70.0% | Revenue/Share: ₹11.54, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹15.10 | ₹12.08 - ₹18.12 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹11.32 | ₹10.19 - ₹12.45 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹11.32 | ₹10.19 - ₹12.45 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹11.32 | ₹10.19 - ₹12.45 | -70.0% | EPS: ₹0.10, BVPS: ₹17.69 |
HILLTONE Intrinsic Value vs Market Price — All Valuation Models
Hilltone Software and Gas fair value range ₹11–₹18 vs current market price ₹37.74 across 7 valuation models. Compare with HILLTONE fundamental valuation to assess whether the stock is under or overvalued.
HILLTONE Intrinsic Value Analysis — Undervalued or Overvalued?
Hilltone Software and Gas median intrinsic value ₹11.32, current price ₹37.74 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of HILLTONE?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Hilltone Software and Gas (HILLTONE) is ₹11.32 (median value). With the current market price of ₹37.74, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹11.32 to ₹17.69, indicating ₹11.32 - ₹17.69.
Is HILLTONE undervalued or overvalued?
Based on our multi-method analysis, Hilltone Software and Gas (HILLTONE) appears to be trading above calculated value by approximately 70.0%.
HILLTONE Financial Health — Key Ratios vs Industry Benchmarks
Hilltone Software and Gas 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 |
|---|---|---|---|---|
| Current Ratio | 5.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -4.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -19.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.56x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
HILLTONE Cash Flow Quality — Operating & Free Cash Flow
Hilltone Software and Gas 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 | ₹-4 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-7 Cr | ₹-8 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |