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Hittco Tools Intrinsic Value

Hittco Tools (HITTCO) median intrinsic value is ₹12.00 from 3 valuation models (range ₹5–₹15), vs current price ₹11.00 — +9.1% upside (Trading Near Calculated Value), margin of safety 8.3%. For current market price and key ratios, visit HITTCO share price.

Current Stock Price
₹11.00
Primary Intrinsic Value
₹5.00
Market Cap
₹6.6 Cr
+9.1% Upside
Median Value
₹12.00
Value Range
₹5 - ₹15
Assessment
Trading Near Calculated Value
Safety Margin
8.3%

HITTCO Valuation Methods Summary — DCF, Graham Number & P/E

Hittco Tools intrinsic value across 3 models vs current price ₹11.00 — upside/downside and value range per method. Also explore Hittco Tools stock price data download to track price trends across different timeframes.

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹5.00 ₹4.50 - ₹5.50 -54.5% Book Value/Share: ₹5.00, P/B: 1.0x
Revenue Multiple Method revenue ₹12.00 ₹10.80 - ₹13.20 +9.1% Revenue/Share: ₹15.00, P/S: 0.8x
Simple DCF (5Y) dcf ₹15.47 ₹12.38 - ₹18.56 +40.6% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

HITTCO Intrinsic Value vs Market Price — All Valuation Models

Hittco Tools fair value range ₹5–₹15 vs current market price ₹11.00 across 3 valuation models. Read Hittco Tools dividend payments for the complete payout history and dividend yield track record.

HITTCO Intrinsic Value Analysis — Undervalued or Overvalued?

Hittco Tools median intrinsic value ₹12.00, current price ₹11.00 — Trading Near Calculated Value by 9.1%, margin of safety 8.3%.

What is the intrinsic value of HITTCO?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Hittco Tools (HITTCO) is ₹12.00 (median value). With the current market price of ₹11.00, this represents a +9.1% 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 near calculated value by approximately 9.1%.

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 1.00 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Operating Margin -3.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.90x 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