Hind Commerce Intrinsic Value

HCLTD • Commercial Services
Current Stock Price
₹3.81
Primary Intrinsic Value
₹9.53
Market Cap
₹1.1 Cr
+150.1% Upside
Median Value
₹9.53
Value Range
₹10 - ₹10
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

HCLTD Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹9.53 ₹8.58 - ₹10.48 +150.1% Book Value/Share: ₹23.33, P/B: 1.0x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

HCLTD Intrinsic Value Analysis

What is the intrinsic value of HCLTD?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Hind Commerce (HCLTD) is ₹9.53 (median value). With the current market price of ₹3.81, this represents a +150.1% variance from our estimated fair value.

The valuation range spans from ₹9.53 to ₹9.53, indicating ₹9.53 - ₹9.53.

Is HCLTD undervalued or overvalued?

Based on our multi-method analysis, Hind Commerce (HCLTD) appears to be trading below calculated value by approximately 150.1%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.00 Industry Standard: <0.5 Below 1.0 Indicates financial leverage level

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2015 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10