Hi-Klass Trading and Investment Intrinsic Value
Hi-Klass Trading and Investment (HIKLASS) median intrinsic value is ₹31.20 from 8 valuation models (range ₹27–₹56), vs current price ₹90.20 — -65.4% downside (Trading Above Calculated Value), margin of safety -100.0%. Check HIKLASS market capitalization to track the company's total market size over time.
HIKLASS Valuation Methods Summary — DCF, Graham Number & P/E
Hi-Klass Trading and Investment intrinsic value across 8 models vs current price ₹90.20 — upside/downside and value range per method. For current market price and key ratios, visit Hi-Klass Trading and Investmen share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹31.20 | ₹24.96 - ₹37.44 | -65.4% | EPS: ₹2.60, Sector P/E: 12x |
| Book Value Method | asset | ₹27.20 | ₹24.48 - ₹29.92 | -69.8% | Book Value/Share: ₹34.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹27.06 | ₹24.35 - ₹29.77 | -70.0% | Revenue/Share: ₹10.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹36.08 | ₹32.47 - ₹39.69 | -60.0% | EBITDA: ₹10.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹27.06 | ₹24.35 - ₹29.77 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹27.06 | ₹24.35 - ₹29.77 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹56.00 | ₹50.40 - ₹61.60 | -37.9% | ROE: 13.7%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹44.60 | ₹40.14 - ₹49.06 | -50.6% | EPS: ₹2.60, BVPS: ₹34.00 |
HIKLASS Intrinsic Value vs Market Price — All Valuation Models
Hi-Klass Trading and Investment fair value range ₹27–₹56 vs current market price ₹90.20 across 8 valuation models. See Hi-Klass Trading and Investmen P/B ratio trends to compare market price against book value per share.
HIKLASS Intrinsic Value Analysis — Undervalued or Overvalued?
Hi-Klass Trading and Investment median intrinsic value ₹31.20, current price ₹90.20 — Trading Above Calculated Value by 65.4%, margin of safety -100.0%.
What is the intrinsic value of HIKLASS?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Hi-Klass Trading and Investment (HIKLASS) is ₹31.20 (median value). With the current market price of ₹90.20, this represents a -65.4% variance from our estimated fair value.
The valuation range spans from ₹27.06 to ₹56.00, indicating ₹27.06 - ₹56.00.
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 65.4%.
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 |
|---|---|---|---|---|
| Current Ratio | 1.00 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 13.7% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | -65.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.28x | 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 |