Hi-Klass Trading and Investment Intrinsic Value
Hi-Klass Trading and Investment (HIKLASS) median intrinsic value is ₹23.72 from 2 valuation models (range ₹16–₹24), vs current price ₹79.07 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Hi-Klass Trading and Investmen share price chart.
HIKLASS Valuation Methods Summary — DCF, Graham Number & P/E
Hi-Klass Trading and Investment intrinsic value across 2 models vs current price ₹79.07 — upside/downside and value range per method. Browse HIKLASS income statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹15.81 | ₹14.23 - ₹17.39 | -80.0% | Book Value/Share: ₹14.29, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹23.72 | ₹21.35 - ₹26.09 | -70.0% | Revenue/Share: ₹2.86, P/S: 1.0x |
HIKLASS Intrinsic Value vs Market Price — All Valuation Models
Hi-Klass Trading and Investment fair value range ₹16–₹24 vs current market price ₹79.07 across 2 valuation models. Compare with HIKLASS fundamental valuation to assess whether the stock is under or overvalued.
HIKLASS Intrinsic Value Analysis — Undervalued or Overvalued?
Hi-Klass Trading and Investment median intrinsic value ₹23.72, current price ₹79.07 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹23.72 (median value). With the current market price of ₹79.07, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹15.81 to ₹23.72, indicating ₹15.81 - ₹23.72.
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 70.0%.
HIKLASS Financial Health — Key Ratios vs Industry Benchmarks
Hi-Klass Trading and Investment 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 |
|---|---|---|---|---|
| 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 |
HIKLASS Cash Flow Quality — Operating & Free Cash Flow
Hi-Klass Trading and Investment 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 | ₹-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 |