Hi-Tech Pipes Intrinsic Value
HITECH • Industrial Products
Current Stock Price
₹85.25
Primary Intrinsic Value
₹48.48
Market Cap
₹170.5 Cr
+100.0%
Upside
Median Value
₹170.50
Value Range
₹26 - ₹239
Assessment
Trading Below Calculated Value
Safety Margin
50.0%
HITECH Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹48.48 | ₹38.78 - ₹58.18 | -43.1% | EPS: ₹4.04, Sector P/E: 12x |
| Book Value Method | asset | ₹213.12 | ₹191.81 - ₹234.43 | +150.0% | Book Value/Share: ₹628.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹170.50 | ₹153.45 - ₹187.55 | +100.0% | Revenue/Share: ₹1720.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹170.50 | ₹153.45 - ₹187.55 | +100.0% | EBITDA: ₹184.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹213.12 | ₹170.50 - ₹255.74 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹25.86 | ₹23.27 - ₹28.45 | -69.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹33.29 | ₹29.96 - ₹36.62 | -61.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹170.50 | ₹153.45 - ₹187.55 | +100.0% | ROE: 6.4%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹239.02 | ₹215.12 - ₹262.92 | +180.4% | EPS: ₹4.04, BVPS: ₹628.50 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
HITECH Intrinsic Value Analysis
What is the intrinsic value of HITECH?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Hi-Tech Pipes (HITECH) is ₹170.50 (median value). With the current market price of ₹85.25, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹25.86 to ₹239.02, indicating ₹25.86 - ₹239.02.
Is HITECH undervalued or overvalued?
Based on our multi-method analysis, Hi-Tech Pipes (HITECH) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 17.11 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 6.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.96x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Hi-Tech Pipes
Additional stock information and data for HITECH
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹-95 Cr | ₹-154 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹134 Cr | ₹85 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-17 Cr | ₹-41 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹64 Cr | ₹44 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹25 Cr | ₹6 Cr | Positive Free Cash Flow | 7/10 |