Hiliks Technologies Intrinsic Value
HILIKS • Financial Services
Current Stock Price
₹39.29
Primary Intrinsic Value
₹12.96
Market Cap
₹35.4 Cr
-54.7%
Downside
Median Value
₹17.78
Value Range
₹12 - ₹24
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%
HILIKS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹12.96 | ₹10.37 - ₹15.55 | -67.0% | EPS: ₹1.08, Sector P/E: 12x |
| Book Value Method | asset | ₹18.67 | ₹16.80 - ₹20.54 | -52.5% | Book Value/Share: ₹23.33, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹17.78 | ₹16.00 - ₹19.56 | -54.7% | Revenue/Share: ₹17.78, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹22.22 | ₹20.00 - ₹24.44 | -43.4% | EBITDA: ₹4.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹11.79 | ₹10.61 - ₹12.97 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹11.79 | ₹10.61 - ₹12.97 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹23.81 | ₹21.43 - ₹26.19 | -39.4% | EPS: ₹1.08, BVPS: ₹23.33 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
HILIKS Intrinsic Value Analysis
What is the intrinsic value of HILIKS?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Hiliks Technologies (HILIKS) is ₹17.78 (median value). With the current market price of ₹39.29, this represents a -54.7% variance from our estimated fair value.
The valuation range spans from ₹11.79 to ₹23.81, indicating ₹11.79 - ₹23.81.
Is HILIKS undervalued or overvalued?
Based on our multi-method analysis, Hiliks Technologies (HILIKS) appears to be trading above calculated value by approximately 54.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.05 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.73x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Hiliks Technologies
Additional stock information and data for HILIKS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-11 Cr | ₹-12 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-1 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹1 Cr | ₹0 Cr | Positive Operating Cash Flow | 6/10 |