Hilltone Software and Gas Intrinsic Value

HILLTONE • Chemicals
Current Stock Price
₹74.00
Primary Intrinsic Value
₹14.80
Market Cap
₹81.4 Cr
-70.0% Downside
Median Value
₹22.20
Value Range
₹15 - ₹30
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 ₹14.80 ₹13.32 - ₹16.28 -80.0% Book Value/Share: ₹12.73, P/B: 1.0x
Revenue Multiple Method revenue ₹22.20 ₹19.98 - ₹24.42 -70.0% Revenue/Share: ₹9.09, P/S: 0.8x
Simple DCF (5Y) dcf ₹29.60 ₹23.68 - ₹35.52 -60.0% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check HILLTONE share price latest .

Valuation Comparison Chart

HILLTONE Intrinsic Value Analysis

What is the intrinsic value of HILLTONE?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Hilltone Software and Gas (HILLTONE) is ₹22.20 (median value). With the current market price of ₹74.00, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹14.80 to ₹29.60, indicating ₹14.80 - ₹29.60.

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 70.0%.

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
Return on Equity -7.1% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -12.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.56x 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