HS India Intrinsic Value
HS India intrinsic value. HS India (HOTLSILV) median intrinsic value is ₹14.50 from 9 valuation models (range ₹9–₹28), vs current price ₹11.00 — +31.8% upside (Trading Below Calculated Value), margin of safety 24.1%. For current market price and key ratios, visit HOTLSILV share price.
HOTLSILV Valuation Methods Summary — DCF, Graham Number & P/E
HS India intrinsic value across 9 models vs current price ₹11.00 — upside/downside and value range per method. Compare with HOTLSILV fair price to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹13.20 | ₹10.56 - ₹15.84 | +20.0% | EPS: ₹1.10, Sector P/E: 12x |
| Book Value Method | asset | ₹21.25 | ₹19.12 - ₹23.38 | +93.2% | Book Value/Share: ₹21.25, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹14.50 | ₹13.05 - ₹15.95 | +31.8% | Revenue/Share: ₹18.12, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹15.00 | ₹13.50 - ₹16.50 | +36.4% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹27.50 | ₹22.00 - ₹33.00 | +150.0% | CF Growth: 5.7%, Discount: 15% |
| PEG Ratio Method | growth | ₹11.99 | ₹10.79 - ₹13.19 | +9.0% | EPS Growth: 13.6%, Fair P/E: 10.9x |
| Growth Adjusted P/E | growth | ₹8.97 | ₹8.07 - ₹9.87 | -18.5% | Revenue Growth: 3.8%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹12.50 | ₹11.25 - ₹13.75 | +13.6% | ROE: 5.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹22.93 | ₹20.64 - ₹25.22 | +108.5% | EPS: ₹1.10, BVPS: ₹21.25 |
HOTLSILV Intrinsic Value vs Market Price — All Valuation Models
HS India fair value range ₹9–₹28 vs current market price ₹11.00 across 9 valuation models. Read HOTLSILV dividend growth for the complete payout history and dividend yield track record.
HOTLSILV Intrinsic Value Analysis — Undervalued or Overvalued?
HS India median intrinsic value ₹14.50, current price ₹11.00 — Trading Below Calculated Value by 31.8%, margin of safety 24.1%.
What is the intrinsic value of HOTLSILV?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of HS India (HOTLSILV) is ₹14.50 (median value). With the current market price of ₹11.00, this represents a +31.8% variance from our estimated fair value.
The valuation range spans from ₹8.97 to ₹27.50, indicating ₹8.97 - ₹27.50.
Is HOTLSILV undervalued or overvalued?
Based on our multi-method analysis, HS India (HOTLSILV) appears to be trading below calculated value by approximately 31.8%.
HOTLSILV Financial Health — Key Ratios vs Industry Benchmarks
HS India 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 | 3.89 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 5.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.60x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
HOTLSILV Cash Flow Quality — Operating & Free Cash Flow
HS India 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 | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |