Hilton Metal Forging Intrinsic Value
Hilton Metal Forging (HILTON) median intrinsic value is ₹18.86 from 8 valuation models (range ₹9–₹43), vs current price ₹21.44 — -12.0% downside (Trading Above Median Value), margin of safety -13.7%. 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 ₹21.44 — upside/downside and value range per method. Analyse HILTON FII DII holdings to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹16.08 | ₹12.86 - ₹19.30 | -25.0% | EPS: ₹1.34, Sector P/E: 12x |
| Book Value Method | asset | ₹43.14 | ₹38.83 - ₹47.45 | +101.2% | Book Value/Share: ₹43.14, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹42.88 | ₹38.59 - ₹47.17 | +100.0% | Revenue/Share: ₹65.71, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹18.86 | ₹16.97 - ₹20.75 | -12.0% | EBITDA: ₹11.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹8.58 | ₹6.86 - ₹10.30 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹8.58 | ₹7.72 - ₹9.44 | -60.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹11.52 | ₹10.37 - ₹12.67 | -46.3% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹36.07 | ₹32.46 - ₹39.68 | +68.2% | EPS: ₹1.34, BVPS: ₹43.14 |
HILTON Intrinsic Value vs Market Price — All Valuation Models
Hilton Metal Forging fair value range ₹9–₹43 vs current market price ₹21.44 across 8 valuation models. Read Hilton Metal Forging dividend policy for the complete payout history and dividend yield track record.
HILTON Intrinsic Value Analysis — Undervalued or Overvalued?
Hilton Metal Forging median intrinsic value ₹18.86, current price ₹21.44 — Trading Above Median Value by 12.0%, margin of safety -13.7%.
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 ₹18.86 (median value). With the current market price of ₹21.44, this represents a -12.0% variance from our estimated fair value.
The valuation range spans from ₹8.58 to ₹43.14, indicating ₹8.58 - ₹43.14.
Is HILTON undervalued or overvalued?
Based on our multi-method analysis, Hilton Metal Forging (HILTON) appears to be trading above median value by approximately 12.0%.
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 | 2.0% | 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 | 0.97x | Industry Standard: 1.0x+ | Above 0.5x | 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 |