HCKK Ventures Intrinsic Value
HCKK Ventures (HCKKVENTURE) median intrinsic value is ₹12.20 from 6 valuation models (range ₹10–₹12), vs current price ₹40.67 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit HCKKVENTURE stock price BSE.
HCKKVENTURE Valuation Methods Summary — DCF, Graham Number & P/E
HCKK Ventures intrinsic value across 6 models vs current price ₹40.67 — upside/downside and value range per method. Analyse HCKKVENTURE FII DII holdings to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹12.20 | ₹9.76 - ₹14.64 | -70.0% | EPS: ₹0.40, Sector P/E: 12x |
| Book Value Method | asset | ₹10.00 | ₹9.00 - ₹11.00 | -75.4% | Book Value/Share: ₹10.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹12.20 | ₹10.98 - ₹13.42 | -70.0% | Revenue/Share: ₹2.50, P/S: 0.8x |
| PEG Ratio Method | growth | ₹12.20 | ₹10.98 - ₹13.42 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹12.20 | ₹10.98 - ₹13.42 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹12.20 | ₹10.98 - ₹13.42 | -70.0% | EPS: ₹0.40, BVPS: ₹10.00 |
HCKKVENTURE Intrinsic Value vs Market Price — All Valuation Models
HCKK Ventures fair value range ₹10–₹12 vs current market price ₹40.67 across 6 valuation models. Read HCKKVENTURE dividend history for the complete payout history and dividend yield track record.
HCKKVENTURE Intrinsic Value Analysis — Undervalued or Overvalued?
HCKK Ventures median intrinsic value ₹12.20, current price ₹40.67 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of HCKKVENTURE?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of HCKK Ventures (HCKKVENTURE) is ₹12.20 (median value). With the current market price of ₹40.67, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹10.00 to ₹12.20, indicating ₹10.00 - ₹12.20.
Is HCKKVENTURE undervalued or overvalued?
Based on our multi-method analysis, HCKK Ventures (HCKKVENTURE) appears to be trading above calculated value by approximately 70.0%.
HCKKVENTURE Financial Health — Key Ratios vs Industry Benchmarks
HCKK Ventures 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 |
|---|---|---|---|---|
| Operating Margin | 22.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.20x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
HCKKVENTURE Cash Flow Quality — Operating & Free Cash Flow
HCKK Ventures 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 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |