Iykot Hitech Toolroom Intrinsic Value
Iykot Hitech Toolroom (IYKOTHITE) median intrinsic value is ₹6.03 from 2 valuation models (range ₹6–₹6), vs current price ₹20.11 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit IYKOTHITE screener.
IYKOTHITE Valuation Methods Summary — DCF, Graham Number & P/E
Iykot Hitech Toolroom intrinsic value across 2 models vs current price ₹20.11 — upside/downside and value range per method. Read IYKOTHITE dividend track record for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹6.00 | ₹5.40 - ₹6.60 | -70.2% | Book Value/Share: ₹6.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹6.03 | ₹5.43 - ₹6.63 | -70.0% | Revenue/Share: ₹6.00, P/S: 0.8x |
IYKOTHITE Intrinsic Value vs Market Price — All Valuation Models
Iykot Hitech Toolroom fair value range ₹6–₹6 vs current market price ₹20.11 across 2 valuation models. Analyse IYKOTHITE FII DII holdings to track promoter, FII and institutional holdings.
IYKOTHITE Intrinsic Value Analysis — Undervalued or Overvalued?
Iykot Hitech Toolroom median intrinsic value ₹6.03, current price ₹20.11 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹6.03 (median value). With the current market price of ₹20.11, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹6.00 to ₹6.03, indicating ₹6.00 - ₹6.03.
Is IYKOTHITE undervalued or overvalued?
Based on our multi-method analysis, Iykot Hitech Toolroom (IYKOTHITE) appears to be trading above calculated value by approximately 70.0%.
IYKOTHITE Financial Health — Key Ratios vs Industry Benchmarks
Iykot Hitech Toolroom 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 | 1.00 | 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 |
IYKOTHITE Cash Flow Quality — Operating & Free Cash Flow
Iykot Hitech Toolroom 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 | 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 |