Hit Kit Global Solutions Intrinsic Value

HITKITGLO • Information Technology
Current Stock Price
₹4.57
Primary Intrinsic Value
₹6.00
Market Cap
₹4.1 Cr
+100.0% Upside
Median Value
₹9.14
Value Range
₹3 - ₹12
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

HITKITGLO Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹6.00 ₹4.80 - ₹7.20 +31.3% EPS: ₹0.50, Sector P/E: 12x
Book Value Method asset ₹11.43 ₹10.29 - ₹12.57 +150.1% Book Value/Share: ₹13.33, P/B: 1.0x
Revenue Multiple Method revenue ₹2.67 ₹2.40 - ₹2.94 -41.6% Revenue/Share: ₹3.33, P/S: 0.8x
EBITDA Multiple Method earnings ₹9.14 ₹8.23 - ₹10.05 +100.0% EBITDA: ₹2.00Cr, EV/EBITDA: 6x
PEG Ratio Method growth ₹3.20 ₹2.88 - ₹3.52 -30.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹4.30 ₹3.87 - ₹4.73 -5.9% Revenue Growth: 15.0%, Adj P/E: 8.6x
ROE Based Valuation profitability ₹9.14 ₹8.23 - ₹10.05 +100.0% ROE: 16.7%, P/E Multiple: 14x
Graham Defensive Method conservative ₹12.25 ₹11.03 - ₹13.48 +168.1% EPS: ₹0.50, BVPS: ₹13.33
Method Types: Earnings Asset DCF Growth Dividend Conservative

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 ₹9.14 (median value). With the current market price of ₹4.57, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹2.67 to ₹12.25, indicating ₹2.67 - ₹12.25.

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 100.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Return on Equity 16.7% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin -54.0% 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