HS India Intrinsic Value
HS India (HOTLSILV) median intrinsic value is ₹15.00 from 8 valuation models (range ₹3–₹20), vs current price ₹11.50 — +30.4% upside (Trading Below Calculated Value), margin of safety 23.3%. Browse HS India financial data for revenue, profit, balance sheet and cash flow data.
HOTLSILV Valuation Methods Summary — DCF, Graham Number & P/E
HS India intrinsic value across 8 models vs current price ₹11.50 — upside/downside and value range per method. For current market price and key ratios, visit HOTLSILV share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹9.60 | ₹7.68 - ₹11.52 | -16.5% | EPS: ₹0.80, Sector P/E: 12x |
| Book Value Method | asset | ₹20.00 | ₹18.00 - ₹22.00 | +73.9% | Book Value/Share: ₹20.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹13.50 | ₹12.15 - ₹14.85 | +17.4% | Revenue/Share: ₹16.88, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹15.00 | ₹13.50 - ₹16.50 | +30.4% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹16.98 | ₹13.58 - ₹20.38 | +47.7% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹3.45 | ₹3.11 - ₹3.80 | -70.0% | EPS Growth: 3.8%, Fair P/E: 3.0x |
| Growth Adjusted P/E | growth | ₹6.69 | ₹6.02 - ₹7.36 | -41.8% | Revenue Growth: 9.2%, Adj P/E: 8.4x |
| Graham Defensive Method | conservative | ₹18.97 | ₹17.07 - ₹20.87 | +65.0% | EPS: ₹0.80, BVPS: ₹20.00 |
HOTLSILV Intrinsic Value vs Market Price — All Valuation Models
HS India fair value range ₹3–₹20 vs current market price ₹11.50 across 8 valuation models. Also explore HOTLSILV price movement history to track price trends across different timeframes.
HOTLSILV Intrinsic Value Analysis — Undervalued or Overvalued?
HS India median intrinsic value ₹15.00, current price ₹11.50 — Trading Below Calculated Value by 30.4%, margin of safety 23.3%.
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 ₹11.50, this represents a +30.4% variance from our estimated fair value.
The valuation range spans from ₹3.45 to ₹20.00, indicating ₹3.45 - ₹20.00.
Is HOTLSILV undervalued or overvalued?
Based on our multi-method analysis, HS India (HOTLSILV) appears to be trading below calculated value by approximately 30.4%.
HOTLSILV Financial Health — Key Ratios vs Industry Benchmarks
HS India 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 | 2.77 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
HOTLSILV Cash Flow Quality — Operating & Free Cash Flow
HS India 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 | ₹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 |