HSIL (HSIL) Fair Value & Analysis
Consumer Cyclical · IN · Market cap ₹5.3B
Fair value as of: Jul 5, 2026
From 17 valuation models · updated today
Share price −4.5% over the past month.
Price vs Fair Value (12 months)
12‑month range ₹98.26 – ₹885.60 · fair‑value band ₹153.77 – ₹265.90 · the ₹364.75 price screens above the ₹212.72 fair value. As of Jul 5, 2026.
✦ Which stocks are undervalued right now? Check free Discover now →Analysis
HSIL (HSIL) currently trades at ₹364.75, while our model-based Fair Value estimate is ₹212.72 — implying the stock looks roughly 41.7% overvalued today. We read business quality at 56/100 (solid quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, HSIL generated revenue of ₹2.3B at a net margin of 7.9%. It earns a return on equity of 18.1%. Net debt stands at ₹58.1M. The stock trades on a trailing P/E of 24.4. Fundamentals as of Jul 5, 2026
Our scenario range runs from ₹153.77 (bear case) to ₹265.90 (bull case); at ₹364.75, the current price sits above that range. The share trades about 59% below its 52-week high and 292% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 17% fair-value upside — at -42%, HSIL screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 5, 2026. TTM = trailing twelve months.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
HSIL reported revenue of ₹2.3B in FY2025 versus ₹180M in FY2021, a compound +89.4%/yr. Reported net income was ₹182M in FY2025, compounding +102.4%/yr from FY2021.
Is HSIL fairly valued? → Check now
Similar stocks
10 more Hotels & Entertainment Services stocks, each showing price versus our Fair Value estimate (as of Jul 5, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| JFC JFC | 129.10 PHP | 210.10 PHP | +63% |
| BLOOM BLOOM | 1.68 PHP | 1.37 PHP | -18% |
| Ananti Inc 025980 | 4,620 KRW | 3,828 KRW | -17% |
| PIZZA PIZZA | 6.22 PHP | 11.23 PHP | +81% |
| Modetour Network Inc 080160 | 8,280 KRW | 14,293 KRW | +73% |
| PT Hotel Mandarine Regency Tbk HOME | 50.00 IDR | 1.34 IDR | -97% |
| MAXS MAXS | 2.20 PHP | 2.58 PHP | +17% |
| PT Marga Abhinaya Abadi Tbk MABA | 50.00 IDR | 3.55 IDR | -93% |
| WEB WEB | 11.74 PHP | 5.40 PHP | -54% |
| FCG FCG | 0.5300 PHP | 1.29 PHP | +143% |
Explore undervalued stocks
More undervalued Consumer Cyclical stocks →
Frequently asked questions
Is HSIL (HSIL) undervalued?
What is the fair value of HSIL?
What is the quality score of HSIL?
What is the revenue of HSIL (HSIL)?
What is the net profit margin of HSIL?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.