Hilton Metal Forging Intrinsic Value
HILTON Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹34.80 | ₹27.84 - ₹41.76 | +8.3% | EPS: ₹2.90, Sector P/E: 12x |
| Book Value Method | asset | ₹47.62 | ₹42.86 - ₹52.38 | +48.2% | Book Value/Share: ₹47.62, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹64.26 | ₹57.83 - ₹70.69 | +100.0% | Revenue/Share: ₹95.24, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹45.71 | ₹41.14 - ₹50.28 | +42.3% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹13.26 | ₹10.61 - ₹15.91 | -58.7% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹46.40 | ₹41.76 - ₹51.04 | +44.4% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹24.94 | ₹22.45 - ₹27.43 | -22.4% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹33.33 | ₹30.00 - ₹36.66 | +3.7% | ROE: 7.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹55.74 | ₹50.17 - ₹61.31 | +73.5% | EPS: ₹2.90, BVPS: ₹47.62 |
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Valuation Comparison Chart
HILTON Intrinsic Value Analysis
What is the intrinsic value of HILTON?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Hilton Metal Forging (HILTON) is ₹45.71 (median value). With the current market price of ₹32.13, this represents a +42.3% variance from our estimated fair value.
The valuation range spans from ₹13.26 to ₹64.26, indicating ₹13.26 - ₹64.26.
Is HILTON undervalued or overvalued?
Based on our multi-method analysis, Hilton Metal Forging (HILTON) appears to be trading below calculated value by approximately 42.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 8.25 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.85 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 7.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.08x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Hilton Metal Forging
Additional stock information and data for HILTON
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹10 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-24 Cr | ₹-24 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹10 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |