HS India Intrinsic Value
HOTLSILV • Leisure Services
Current Stock Price
₹8.48
Primary Intrinsic Value
₹10.80
Market Cap
₹13.6 Cr
+76.9%
Upside
Median Value
₹15.00
Value Range
₹5 - ₹20
Assessment
Trading Below Calculated Value
Safety Margin
43.5%
HOTLSILV Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹10.80 | ₹8.64 - ₹12.96 | +27.4% | EPS: ₹0.90, Sector P/E: 12x |
| Book Value Method | asset | ₹20.00 | ₹18.00 - ₹22.00 | +135.8% | Book Value/Share: ₹20.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹13.50 | ₹12.15 - ₹14.85 | +59.2% | Revenue/Share: ₹16.88, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹15.00 | ₹13.50 - ₹16.50 | +76.9% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹16.98 | ₹13.58 - ₹20.38 | +100.2% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹4.95 | ₹4.46 - ₹5.45 | -41.6% | EPS Growth: 6.9%, Fair P/E: 5.5x |
| Growth Adjusted P/E | growth | ₹7.53 | ₹6.78 - ₹8.28 | -11.2% | Revenue Growth: 9.2%, Adj P/E: 8.4x |
| Graham Defensive Method | conservative | ₹20.12 | ₹18.11 - ₹22.13 | +137.3% | EPS: ₹0.90, BVPS: ₹20.00 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
HOTLSILV Intrinsic Value Analysis
What is the intrinsic value of HOTLSILV?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of HS India (HOTLSILV) is ₹15.00 (median value). With the current market price of ₹8.48, this represents a +76.9% variance from our estimated fair value.
The valuation range spans from ₹4.95 to ₹20.12, indicating ₹4.95 - ₹20.12.
Is HOTLSILV undervalued or overvalued?
Based on our multi-method analysis, HS India (HOTLSILV) appears to be trading below calculated value by approximately 76.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.77 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.56 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 3.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.54x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for HS India
Additional stock information and data for HOTLSILV
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |