Hitech Corporation Intrinsic Value

HITECHCORP • Industrial Products
Current Stock Price
₹163.65
Primary Intrinsic Value
₹116.64
Market Cap
₹278.2 Cr
-28.7% Downside
Median Value
₹116.64
Value Range
₹49 - ₹311
Assessment
Trading Above Calculated Value
Safety Margin
-40.3%

HITECHCORP Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹116.64 ₹93.31 - ₹139.97 -28.7% EPS: ₹9.72, Sector P/E: 12x
Book Value Method asset ₹159.41 ₹143.47 - ₹175.35 -2.6% Book Value/Share: ₹159.41, P/B: 1.0x
Revenue Multiple Method revenue ₹310.59 ₹279.53 - ₹341.65 +89.8% Revenue/Share: ₹388.24, P/S: 0.8x
EBITDA Multiple Method earnings ₹266.32 ₹239.69 - ₹292.95 +62.7% EBITDA: ₹80.00Cr, EV/EBITDA: 6x
PEG Ratio Method growth ₹62.21 ₹55.99 - ₹68.43 -62.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹80.09 ₹72.08 - ₹88.10 -51.1% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹94.12 ₹84.71 - ₹103.53 -42.5% ROE: 5.9%, P/E Multiple: 10x
Graham Defensive Method conservative ₹186.72 ₹168.05 - ₹205.39 +14.1% EPS: ₹9.72, BVPS: ₹159.41
Dividend Yield Method dividend ₹49.09 ₹44.18 - ₹54.00 -70.0% DPS: ₹1.00, Target Yield: 3.5%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

HITECHCORP Intrinsic Value Analysis

What is the intrinsic value of HITECHCORP?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Hitech Corporation (HITECHCORP) is ₹116.64 (median value). With the current market price of ₹163.65, this represents a -28.7% variance from our estimated fair value.

The valuation range spans from ₹49.09 to ₹310.59, indicating ₹49.09 - ₹310.59.

Is HITECHCORP undervalued or overvalued?

Based on our multi-method analysis, Hitech Corporation (HITECHCORP) appears to be trading above calculated value by approximately 28.7%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 1.98 Industry Standard: 2.0+ Above 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 1.66 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 5.9% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 12.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 1.46x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹48 Cr ₹18 Cr Positive Free Cash Flow 7/10