Iykot Hitech Toolroom Intrinsic Value
IYKOTHITE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹6.00 | ₹5.40 - ₹6.60 | -58.4% | Book Value/Share: ₹6.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹4.80 | ₹4.32 - ₹5.28 | -66.7% | Revenue/Share: ₹6.00, P/S: 0.8x |
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Valuation Comparison Chart
IYKOTHITE Intrinsic Value Analysis
What is the intrinsic value of IYKOTHITE?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Iykot Hitech Toolroom (IYKOTHITE) is ₹6.00 (median value). With the current market price of ₹14.43, this represents a -58.4% variance from our estimated fair value.
The valuation range spans from ₹4.80 to ₹6.00, indicating ₹4.80 - ₹6.00.
Is IYKOTHITE undervalued or overvalued?
Based on our multi-method analysis, Iykot Hitech Toolroom (IYKOTHITE) appears to be trading above calculated value by approximately 58.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.00 | Industry Standard: <0.5 | Below 1.0 | Indicates financial leverage level |
| Return on Equity | -33.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -39.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.00x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Iykot Hitech Toolroom
Additional stock information and data for IYKOTHITE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |