Hilltone Software and Gas Intrinsic Value

HILLTONE • Chemicals
Current Stock Price
₹56.35
Primary Intrinsic Value
₹12.73
Market Cap
₹62.0 Cr
-60.0% Downside
Median Value
₹22.54
Value Range
₹13 - ₹23
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

HILLTONE Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹12.73 ₹11.46 - ₹14.00 -77.4% Book Value/Share: ₹12.73, P/B: 1.0x
Revenue Multiple Method revenue ₹16.91 ₹15.22 - ₹18.60 -70.0% Revenue/Share: ₹13.64, P/S: 0.8x
EBITDA Multiple Method earnings ₹22.54 ₹20.29 - ₹24.79 -60.0% EBITDA: ₹1.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹22.54 ₹18.03 - ₹27.05 -60.0% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

HILLTONE Intrinsic Value Analysis

What is the intrinsic value of HILLTONE?

Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Hilltone Software and Gas (HILLTONE) is ₹22.54 (median value). With the current market price of ₹56.35, this represents a -60.0% variance from our estimated fair value.

The valuation range spans from ₹12.73 to ₹22.54, indicating ₹12.73 - ₹22.54.

Is HILLTONE undervalued or overvalued?

Based on our multi-method analysis, Hilltone Software and Gas (HILLTONE) appears to be trading above calculated value by approximately 60.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 2.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.29 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin -5.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.83x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10
March 2024 ₹-7 Cr ₹-8 Cr Negative Cash Flow 3/10
March 2023 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10
March 2022 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10