Hittco Tools Intrinsic Value
Hittco Tools (HITTCO) median intrinsic value is ₹2.94 from 7 valuation models (range ₹3–₹13), vs current price ₹9.80 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit HITTCO share price screener.
HITTCO Valuation Methods Summary — DCF, Graham Number & P/E
Hittco Tools intrinsic value across 7 models vs current price ₹9.80 — upside/downside and value range per method. Read Hittco Tools dividend payments for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2.94 | ₹2.35 - ₹3.53 | -70.0% | EPS: ₹0.01, Sector P/E: 12x |
| Book Value Method | asset | ₹4.29 | ₹3.86 - ₹4.72 | -56.2% | Book Value/Share: ₹4.29, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹9.14 | ₹8.23 - ₹10.05 | -6.7% | Revenue/Share: ₹11.43, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹13.26 | ₹10.61 - ₹15.91 | +35.3% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹2.94 | ₹2.65 - ₹3.23 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2.94 | ₹2.65 - ₹3.23 | -70.0% | Revenue Growth: 3.4%, Adj P/E: 8.1x |
| Graham Defensive Method | conservative | ₹2.94 | ₹2.65 - ₹3.23 | -70.0% | EPS: ₹0.01, BVPS: ₹4.29 |
HITTCO Intrinsic Value vs Market Price — All Valuation Models
Hittco Tools fair value range ₹3–₹13 vs current market price ₹9.80 across 7 valuation models. Analyse HITTCO shareholding pattern to track promoter, FII and institutional holdings.
HITTCO Intrinsic Value Analysis — Undervalued or Overvalued?
Hittco Tools median intrinsic value ₹2.94, current price ₹9.80 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of HITTCO?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Hittco Tools (HITTCO) is ₹2.94 (median value). With the current market price of ₹9.80, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹2.94 to ₹13.26, indicating ₹2.94 - ₹13.26.
Is HITTCO undervalued or overvalued?
Based on our multi-method analysis, Hittco Tools (HITTCO) appears to be trading above calculated value by approximately 70.0%.
HITTCO Financial Health — Key Ratios vs Industry Benchmarks
Hittco Tools 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 | 1.25 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -33.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.89x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
HITTCO Cash Flow Quality — Operating & Free Cash Flow
Hittco Tools 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 | ₹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 |