Hittco Tools Intrinsic Value

HITTCO • Capital Goods
Current Stock Price
₹13.90
Primary Intrinsic Value
₹5.00
Market Cap
₹8.3 Cr
-23.2% Downside
Median Value
₹10.67
Value Range
₹5 - ₹15
Assessment
Trading Above Calculated Value
Safety Margin
-30.3%

HITTCO Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹5.00 ₹4.50 - ₹5.50 -64.0% Book Value/Share: ₹5.00, P/B: 1.0x
Revenue Multiple Method revenue ₹10.67 ₹9.60 - ₹11.74 -23.2% Revenue/Share: ₹13.33, P/S: 0.8x
EBITDA Multiple Method earnings ₹9.58 ₹8.62 - ₹10.54 -31.1% EBITDA: ₹1.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹15.47 ₹12.38 - ₹18.56 +11.3% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check HITTCO share price latest .

Valuation Comparison Chart

HITTCO Intrinsic Value Analysis

What is the intrinsic value of HITTCO?

Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Hittco Tools (HITTCO) is ₹10.67 (median value). With the current market price of ₹13.90, this represents a -23.2% variance from our estimated fair value.

The valuation range spans from ₹5.00 to ₹15.47, indicating ₹5.00 - ₹15.47.

Is HITTCO undervalued or overvalued?

Based on our multi-method analysis, Hittco Tools (HITTCO) appears to be trading above calculated value by approximately 23.2%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 1.00 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 3.33 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin 1.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.80x Industry Standard: 1.0x+ Above 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 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10
March 2023 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10
March 2022 ₹2 Cr ₹1 Cr Positive Free Cash Flow 7/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10