Hypersoft Technologies Intrinsic Value
Hypersoft Technologies (HYPERSOFT) median intrinsic value is ₹51.06 from 8 valuation models (range ₹31–₹78), vs current price ₹155.05 — -67.1% downside (Trading Above Calculated Value), margin of safety -100.0%. Browse HYPERSOFT income statement for revenue, profit, balance sheet and cash flow data.
HYPERSOFT Valuation Methods Summary — DCF, Graham Number & P/E
Hypersoft Technologies intrinsic value across 8 models vs current price ₹155.05 — upside/downside and value range per method. Also explore HYPERSOFT stock price history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹70.08 | ₹56.06 - ₹84.10 | -54.8% | EPS: ₹5.84, Sector P/E: 12x |
| Book Value Method | asset | ₹31.01 | ₹27.91 - ₹34.11 | -80.0% | Book Value/Share: ₹25.53, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹46.52 | ₹41.87 - ₹51.17 | -70.0% | Revenue/Share: ₹18.35, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹62.02 | ₹55.82 - ₹68.22 | -60.0% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹46.52 | ₹41.87 - ₹51.17 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹48.12 | ₹43.31 - ₹52.93 | -69.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹77.53 | ₹69.78 - ₹85.28 | -50.0% | ROE: 5.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹51.06 | ₹45.95 - ₹56.17 | -67.1% | EPS: ₹5.84, BVPS: ₹25.53 |
HYPERSOFT Intrinsic Value vs Market Price — All Valuation Models
Hypersoft Technologies fair value range ₹31–₹78 vs current market price ₹155.05 across 8 valuation models. For current market price and key ratios, visit Hypersoft Technologies share price today.
HYPERSOFT Intrinsic Value Analysis — Undervalued or Overvalued?
Hypersoft Technologies median intrinsic value ₹51.06, current price ₹155.05 — Trading Above Calculated Value by 67.1%, margin of safety -100.0%.
What is the intrinsic value of HYPERSOFT?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Hypersoft Technologies (HYPERSOFT) is ₹51.06 (median value). With the current market price of ₹155.05, this represents a -67.1% variance from our estimated fair value.
The valuation range spans from ₹31.01 to ₹77.53, indicating ₹31.01 - ₹77.53.
Is HYPERSOFT undervalued or overvalued?
Based on our multi-method analysis, Hypersoft Technologies (HYPERSOFT) appears to be trading above calculated value by approximately 67.1%.
HYPERSOFT Financial Health — Key Ratios vs Industry Benchmarks
Hypersoft Technologies 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 |
|---|---|---|---|---|
| Return on Equity | 5.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.67x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
HYPERSOFT Cash Flow Quality — Operating & Free Cash Flow
Hypersoft Technologies 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 | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |