Hypersoft Technologies Intrinsic Value
Hypersoft Technologies (HYPERSOFT) median intrinsic value is ₹45.64 from 8 valuation models (range ₹23–₹64), vs current price ₹114.10 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit HYPERSOFT share price.
HYPERSOFT Valuation Methods Summary — DCF, Graham Number & P/E
Hypersoft Technologies intrinsic value across 8 models vs current price ₹114.10 — upside/downside and value range per method. Browse HYPERSOFT income statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹45.60 | ₹36.48 - ₹54.72 | -60.0% | EPS: ₹3.80, Sector P/E: 12x |
| Book Value Method | asset | ₹22.82 | ₹20.54 - ₹25.10 | -80.0% | Book Value/Share: ₹4.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹46.40 | ₹41.76 - ₹51.04 | -59.3% | Revenue/Share: ₹58.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹45.64 | ₹41.08 - ₹50.20 | -60.0% | EBITDA: ₹3.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹60.80 | ₹54.72 - ₹66.88 | -46.7% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹34.23 | ₹30.81 - ₹37.65 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹64.00 | ₹57.60 - ₹70.40 | -43.9% | ROE: 100.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹34.23 | ₹30.81 - ₹37.65 | -70.0% | EPS: ₹3.80, BVPS: ₹4.00 |
HYPERSOFT Intrinsic Value vs Market Price — All Valuation Models
Hypersoft Technologies fair value range ₹23–₹64 vs current market price ₹114.10 across 8 valuation models. Compare with HYPERSOFT stock valuation models to assess whether the stock is under or overvalued.
HYPERSOFT Intrinsic Value Analysis — Undervalued or Overvalued?
Hypersoft Technologies median intrinsic value ₹45.64, current price ₹114.10 — Trading Above Calculated Value by 60.0%, 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 ₹45.64 (median value). With the current market price of ₹114.10, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹22.82 to ₹64.00, indicating ₹22.82 - ₹64.00.
Is HYPERSOFT undervalued or overvalued?
Based on our multi-method analysis, Hypersoft Technologies (HYPERSOFT) appears to be trading above calculated value by approximately 60.0%.
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 |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.50 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 100.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | -163.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 9.67x | Industry Standard: 1.0x+ | Above 1.0x | 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 |