Hiliks Technologies Intrinsic Value
Hiliks Technologies (HILIKS) median intrinsic value is ₹17.78 from 7 valuation models (range ₹18–₹24), vs current price ₹58.95 — -69.8% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Hiliks Technologies stock price NSE.
HILIKS Valuation Methods Summary — DCF, Graham Number & P/E
Hiliks Technologies intrinsic value across 7 models vs current price ₹58.95 — upside/downside and value range per method. Also explore HILIKS share price data to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹17.68 | ₹14.14 - ₹21.22 | -70.0% | EPS: ₹1.08, Sector P/E: 12x |
| Book Value Method | asset | ₹18.67 | ₹16.80 - ₹20.54 | -68.3% | Book Value/Share: ₹23.33, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹17.78 | ₹16.00 - ₹19.56 | -69.8% | Revenue/Share: ₹17.78, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹23.58 | ₹21.22 - ₹25.94 | -60.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹17.68 | ₹15.91 - ₹19.45 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹17.68 | ₹15.91 - ₹19.45 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹23.81 | ₹21.43 - ₹26.19 | -59.6% | EPS: ₹1.08, BVPS: ₹23.33 |
HILIKS Intrinsic Value vs Market Price — All Valuation Models
Hiliks Technologies fair value range ₹18–₹24 vs current market price ₹58.95 across 7 valuation models. Browse HILIKS financial statements for revenue, profit, balance sheet and cash flow data.
HILIKS Intrinsic Value Analysis — Undervalued or Overvalued?
Hiliks Technologies median intrinsic value ₹17.78, current price ₹58.95 — Trading Above Calculated Value by 69.8%, margin of safety -100.0%.
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 ₹58.95, this represents a -69.8% variance from our estimated fair value.
The valuation range spans from ₹17.68 to ₹23.81, indicating ₹17.68 - ₹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 69.8%.
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 |
|---|---|---|---|---|
| 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 |
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 |