Hi-Klass Trading and Investment Intrinsic Value
HIKLASS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹11.43 | ₹10.29 - ₹12.57 | -53.5% | Book Value/Share: ₹14.29, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹7.38 | ₹6.64 - ₹8.12 | -70.0% | Revenue/Share: ₹2.86, P/S: 1.0x |
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Valuation Comparison Chart
HIKLASS Intrinsic Value Analysis
What is the intrinsic value of HIKLASS?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Hi-Klass Trading and Investment (HIKLASS) is ₹11.43 (median value). With the current market price of ₹24.60, this represents a -53.5% variance from our estimated fair value.
The valuation range spans from ₹7.38 to ₹11.43, indicating ₹7.38 - ₹11.43.
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 53.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.40 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -10.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -533.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.14x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Hi-Klass Trading and Investment
Additional stock information and data for HIKLASS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |