Hilton Metal Forging Intrinsic Value
Hilton Metal Forging (HILTON) median intrinsic value is ₹25.71 from 8 valuation models (range ₹6–₹41), vs current price ₹16.38 — +57.0% upside (Trading Below Calculated Value), margin of safety 36.3%. For current market price and key ratios, visit HILTON stock price BSE.
HILTON Valuation Methods Summary — DCF, Graham Number & P/E
Hilton Metal Forging intrinsic value across 8 models vs current price ₹16.38 — upside/downside and value range per method. See HILTON price to book ratio to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹20.40 | ₹16.32 - ₹24.48 | +24.5% | EPS: ₹1.70, Sector P/E: 12x |
| Book Value Method | asset | ₹40.95 | ₹36.86 - ₹45.05 | +150.0% | Book Value/Share: ₹43.14, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹32.76 | ₹29.48 - ₹36.04 | +100.0% | Revenue/Share: ₹76.86, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹25.71 | ₹23.14 - ₹28.28 | +57.0% | EBITDA: ₹15.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹7.96 | ₹6.37 - ₹9.55 | -51.4% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹6.26 | ₹5.63 - ₹6.89 | -61.8% | EPS Growth: 4.6%, Fair P/E: 3.7x |
| Growth Adjusted P/E | growth | ₹14.62 | ₹13.16 - ₹16.08 | -10.7% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹40.62 | ₹36.56 - ₹44.68 | +148.0% | EPS: ₹1.70, BVPS: ₹43.14 |
HILTON Intrinsic Value vs Market Price — All Valuation Models
Hilton Metal Forging fair value range ₹6–₹41 vs current market price ₹16.38 across 8 valuation models. Check Hilton Metal Forging market worth to track the company's total market size over time.
HILTON Intrinsic Value Analysis — Undervalued or Overvalued?
Hilton Metal Forging median intrinsic value ₹25.71, current price ₹16.38 — Trading Below Calculated Value by 57.0%, margin of safety 36.3%.
What is the intrinsic value of HILTON?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Hilton Metal Forging (HILTON) is ₹25.71 (median value). With the current market price of ₹16.38, this represents a +57.0% variance from our estimated fair value.
The valuation range spans from ₹6.26 to ₹40.95, indicating ₹6.26 - ₹40.95.
Is HILTON undervalued or overvalued?
Based on our multi-method analysis, Hilton Metal Forging (HILTON) appears to be trading below calculated value by approximately 57.0%.
HILTON Financial Health — Key Ratios vs Industry Benchmarks
Hilton Metal Forging 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 | 11.44 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 3.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.14x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
HILTON Cash Flow Quality — Operating & Free Cash Flow
Hilton Metal Forging 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 | ₹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 |