Hi-Tech Gears Intrinsic Value
Hi-Tech Gears (HITECHGEAR) median intrinsic value is ₹270.86 from 8 valuation models (range ₹172–₹1065), vs current price ₹572.10 — -52.7% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Hi-Tech Gears share price screener.
HITECHGEAR Valuation Methods Summary — DCF, Graham Number & P/E
Hi-Tech Gears intrinsic value across 8 models vs current price ₹572.10 — upside/downside and value range per method. Read HITECHGEAR dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹171.63 | ₹137.30 - ₹205.96 | -70.0% | EPS: ₹12.80, Sector P/E: 12x |
| Book Value Method | asset | ₹254.74 | ₹229.27 - ₹280.21 | -55.5% | Book Value/Share: ₹254.74, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹400.84 | ₹360.76 - ₹440.92 | -29.9% | Revenue/Share: ₹501.05, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹315.79 | ₹284.21 - ₹347.37 | -44.8% | EBITDA: ₹100.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1065.22 | ₹852.18 - ₹1278.26 | +86.2% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹171.63 | ₹154.47 - ₹188.79 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹171.63 | ₹154.47 - ₹188.79 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹270.86 | ₹243.77 - ₹297.95 | -52.7% | EPS: ₹12.80, BVPS: ₹254.74 |
HITECHGEAR Intrinsic Value vs Market Price — All Valuation Models
Hi-Tech Gears fair value range ₹172–₹1065 vs current market price ₹572.10 across 8 valuation models. Analyse Hi-Tech Gears shareholding analysis to track promoter, FII and institutional holdings.
HITECHGEAR Intrinsic Value Analysis — Undervalued or Overvalued?
Hi-Tech Gears median intrinsic value ₹270.86, current price ₹572.10 — Trading Above Calculated Value by 52.7%, margin of safety -100.0%.
What is the intrinsic value of HITECHGEAR?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Hi-Tech Gears (HITECHGEAR) is ₹270.86 (median value). With the current market price of ₹572.10, this represents a -52.7% variance from our estimated fair value.
The valuation range spans from ₹171.63 to ₹1065.22, indicating ₹171.63 - ₹1065.22.
Is HITECHGEAR undervalued or overvalued?
Based on our multi-method analysis, Hi-Tech Gears (HITECHGEAR) appears to be trading above calculated value by approximately 52.7%.
HITECHGEAR Financial Health — Key Ratios vs Industry Benchmarks
Hi-Tech Gears 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 | 2.54 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 5.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.18x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
HITECHGEAR Cash Flow Quality — Operating & Free Cash Flow
Hi-Tech Gears 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 | ₹149 Cr | ₹149 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹117 Cr | ₹117 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹54 Cr | ₹34 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹56 Cr | ₹28 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹37 Cr | ₹12 Cr | Positive Free Cash Flow | 7/10 |