Hilltone Software and Gas Intrinsic Value

Hilltone Software and Gas (HILLTONE) median intrinsic value is ₹11.09 from 7 valuation models (range ₹11–₹18), vs current price ₹36.98 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. See HILLTONE price to book ratio to compare market price against book value per share.

Market Price (CMP)
₹36.98
Primary Intrinsic Value
₹11.09
Market Cap
₹48.1 Cr
-70.0% Downside
Median Value
₹11.09
Value Range
₹11 - ₹18
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

HILLTONE Valuation Methods Summary — DCF, Graham Number & P/E

Hilltone Software and Gas intrinsic value across 7 models vs current price ₹36.98 — upside/downside and value range per method. Check HILLTONE market capitalization to track the company's total market size over time.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹11.09 ₹8.87 - ₹13.31 -70.0% EPS: ₹0.10, Sector P/E: 12x
Book Value Method asset ₹17.69 ₹15.92 - ₹19.46 -52.2% Book Value/Share: ₹17.69, P/B: 1.0x
Revenue Multiple Method revenue ₹11.09 ₹9.98 - ₹12.20 -70.0% Revenue/Share: ₹11.54, P/S: 0.8x
Simple DCF (5Y) dcf ₹14.79 ₹11.83 - ₹17.75 -60.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹11.09 ₹9.98 - ₹12.20 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹11.09 ₹9.98 - ₹12.20 -70.0% Revenue Growth: 15.0%, Adj P/E: 8.6x
Graham Defensive Method conservative ₹11.09 ₹9.98 - ₹12.20 -70.0% EPS: ₹0.10, BVPS: ₹17.69
Method Types: Earnings Asset DCF Growth Dividend Conservative

HILLTONE Intrinsic Value vs Market Price — All Valuation Models

Hilltone Software and Gas fair value range ₹11–₹18 vs current market price ₹36.98 across 7 valuation models. For current market price and key ratios, visit HILLTONE share price screener.

HILLTONE Intrinsic Value Analysis — Undervalued or Overvalued?

Hilltone Software and Gas median intrinsic value ₹11.09, current price ₹36.98 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.

What is the intrinsic value of HILLTONE?

Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Hilltone Software and Gas (HILLTONE) is ₹11.09 (median value). With the current market price of ₹36.98, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹11.09 to ₹17.69, indicating ₹11.09 - ₹17.69.

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%.

HILLTONE Financial Health — Key Ratios vs Industry Benchmarks

Hilltone Software and Gas 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
Current Ratio 5.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity -4.3% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -19.0% 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

HILLTONE Cash Flow Quality — Operating & Free Cash Flow

Hilltone Software and Gas 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 2026 ₹-4 Cr ₹-6 Cr Negative Cash Flow 3/10
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