Hiliks Technologies Limited

BSE:539697 Stock Report

Market Cap: ₹534.9m

Hiliks Technologies Valuation

Is 539697 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 539697 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 539697's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 539697's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 539697?

Key metric: As 539697 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 539697. This is calculated by dividing 539697's market cap by their current earnings.
What is 539697's PE Ratio?
PE Ratio64.4x
Earnings₹8.16m
Market Cap₹534.92m

Price to Earnings Ratio vs Peers

How does 539697's PE Ratio compare to its peers?

The above table shows the PE ratio for 539697 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average40.6x
CALSOFT California Software
43.6xn/a₹281.2m
537985 Infronics Systems
22.9xn/a₹411.5m
543938 AccelerateBS India
81.7xn/a₹576.1m
MICROPRO Micropro Software Solutions
14.2xn/a₹451.9m
539697 Hiliks Technologies
64.4xn/a₹534.9m

Price-To-Earnings vs Peers: 539697 is expensive based on its Price-To-Earnings Ratio (64.4x) compared to the peer average (40.6x).

Price to Earnings Ratio vs Industry

How does 539697's PE Ratio compare vs other companies in the IN IT Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
GTL GTL
1.1xn/aUS$21.95m
517429 Athena Global Technologies
0.6xn/aUS$15.50m
509040 Netlink Solutions (India)
3.2xn/aUS$5.13m
512341 CES
0.05xn/aUS$130.33k
No more companies available in this PE range
539697 64.4xIndustry Avg. 34.5xNo. of Companies18PE020406080100+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 539697 is expensive based on its Price-To-Earnings Ratio (64.4x) compared to the Indian IT industry average (34.5x).

Price to Earnings Ratio vs Fair Ratio

What is 539697's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

539697 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio64.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 539697's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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