Hit Kit Global Solutions Intrinsic Value

HITKITGLO • Information Technology
Current Stock Price
₹1.02
Primary Intrinsic Value
₹3.06
Market Cap
₹0.9 Cr
+200.0% Upside
Median Value
₹3.06
Value Range
₹2 - ₹3
Assessment
Trading Below Calculated Value
Safety Margin
66.7%

HITKITGLO Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹3.06 ₹2.45 - ₹3.67 +200.0% EPS: ₹0.50, Sector P/E: 12x
Book Value Method asset ₹2.55 ₹2.29 - ₹2.81 +150.0% Book Value/Share: ₹13.33, P/B: 1.0x
Revenue Multiple Method revenue ₹2.04 ₹1.84 - ₹2.24 +100.0% Revenue/Share: ₹3.33, P/S: 0.8x
EBITDA Multiple Method earnings ₹2.04 ₹1.84 - ₹2.24 +100.0% EBITDA: ₹2.00Cr, EV/EBITDA: 6x
PEG Ratio Method growth ₹3.06 ₹2.75 - ₹3.37 +200.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹3.06 ₹2.75 - ₹3.37 +200.0% Revenue Growth: 15.0%, Adj P/E: 8.6x
ROE Based Valuation profitability ₹2.04 ₹1.84 - ₹2.24 +100.0% ROE: 16.7%, P/E Multiple: 14x
Graham Defensive Method conservative ₹3.06 ₹2.75 - ₹3.37 +200.0% EPS: ₹0.50, BVPS: ₹13.33
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

HITKITGLO Intrinsic Value Analysis

What is the intrinsic value of HITKITGLO?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Hit Kit Global Solutions (HITKITGLO) is ₹3.06 (median value). With the current market price of ₹1.02, this represents a +200.0% variance from our estimated fair value.

The valuation range spans from ₹2.04 to ₹3.06, indicating ₹2.04 - ₹3.06.

Is HITKITGLO undervalued or overvalued?

Based on our multi-method analysis, Hit Kit Global Solutions (HITKITGLO) appears to be trading below calculated value by approximately 200.0%.

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
Return on Equity 16.7% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin -51.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.25x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹0 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2024 ₹-5 Cr ₹-5 Cr Negative Cash Flow 3/10
March 2023 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2022 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10