Hiliks Technologies Intrinsic Value
Hiliks Technologies (HILIKS) median intrinsic value is ₹30.24 from 8 valuation models (range ₹20–₹58), vs current price ₹69.77 — -56.7% downside (Trading Above Calculated Value), margin of safety -100.0%. Read HILIKS dividend yield for the complete payout history and dividend yield track record.
HILIKS Valuation Methods Summary — DCF, Graham Number & P/E
Hiliks Technologies intrinsic value across 8 models vs current price ₹69.77 — upside/downside and value range per method. For current market price and key ratios, visit Hiliks Technologies stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹30.24 | ₹24.19 - ₹36.29 | -56.7% | EPS: ₹2.52, Sector P/E: 12x |
| Book Value Method | asset | ₹19.64 | ₹17.68 - ₹21.60 | -71.9% | Book Value/Share: ₹24.55, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹58.18 | ₹52.36 - ₹64.00 | -16.6% | Revenue/Share: ₹58.18, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹27.91 | ₹25.12 - ₹30.70 | -60.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹20.93 | ₹18.84 - ₹23.02 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹20.93 | ₹18.84 - ₹23.02 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹43.64 | ₹39.28 - ₹48.00 | -37.5% | ROE: 14.8%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹37.31 | ₹33.58 - ₹41.04 | -46.5% | EPS: ₹2.52, BVPS: ₹24.55 |
HILIKS Intrinsic Value vs Market Price — All Valuation Models
Hiliks Technologies fair value range ₹20–₹58 vs current market price ₹69.77 across 8 valuation models. Analyse HILIKS shareholding pattern to track promoter, FII and institutional holdings.
HILIKS Intrinsic Value Analysis — Undervalued or Overvalued?
Hiliks Technologies median intrinsic value ₹30.24, current price ₹69.77 — Trading Above Calculated Value by 56.7%, margin of safety -100.0%.
What is the intrinsic value of HILIKS?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Hiliks Technologies (HILIKS) is ₹30.24 (median value). With the current market price of ₹69.77, this represents a -56.7% variance from our estimated fair value.
The valuation range spans from ₹19.64 to ₹58.18, indicating ₹19.64 - ₹58.18.
Is HILIKS undervalued or overvalued?
Based on our multi-method analysis, Hiliks Technologies (HILIKS) appears to be trading above calculated value by approximately 56.7%.
HILIKS Financial Health — Key Ratios vs Industry Benchmarks
Hiliks Technologies 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 |
|---|---|---|---|---|
| Return on Equity | 14.8% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.83x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
HILIKS Cash Flow Quality — Operating & Free Cash Flow
Hiliks Technologies 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 | ₹-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 |