HCKK Ventures Ltd: Intrinsic Value & Share Price Analysis

Q: What is the intrinsic value of HCKK Ventures Ltd and is it undervalued?

As of 24 June 2026, HCKK Ventures Ltd's intrinsic value is 11.25, which is 71.01% lower than the current market price of 38.80, suggesting the stock is overvalued. Calculated using the PE ratio method factoring in ROE (25.1 %), book value (9.19), dividend yield (0.00 %), and 5-year EPS CAGR.

Q: What is the current share price and 52-week range of HCKK Ventures Ltd?

HCKK Ventures Ltd is trading at 38.80 as of 24 June 2026, with a FY2026-2027 high of 162 and low of 26.5. The stock is currently near its 52-week low. Market cap stands at 14.4 Cr..

Q: Is HCKK Ventures Ltd financially healthy?

Key indicators: ROCE of 27.3 % indicates efficient capital utilization. Dividend yield is 0.00 %.

Q: Is HCKK Ventures Ltd profitable and how is the profit trend?

HCKK Ventures Ltd reported a net profit of 0 Cr in Mar 2025 on revenue of 0 Cr. Compared to 0 Cr in Mar 2022, the net profit shows an improving trend.

Fair Value

₹28.23Overvalued by 27.24%vs CMP ₹38.80

P/E (15.0) × ROE (25.1%) × BV (₹9.19) × DY (2.00%)

Defaults: P/E=15

₹11.25Overvalued by 71.01%vs CMP ₹38.80

MoS: -244.9% (Negative)Confidence: 65/100 (Moderate)Models: All 8: Overvalued

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹31.32	21%	Over (-19.3%)
Graham Number	Earnings	₹9.21	16%	Over (-76.3%)
Earnings Power	Earnings	₹4.08	13%	Over (-89.5%)
DCF	Cash Flow	₹6.97	16%	Over (-82%)
Net Asset Value	Assets	₹9.19	9%	Over (-76.3%)
EV/EBITDA	Enterprise	₹2.16	11%	Over (-94.4%)
Earnings Yield	Earnings	₹4.10	9%	Over (-89.4%)
Revenue Multiple	Revenue	₹1.90	6%	Over (-95.1%)
Consensus (8 models)		₹11.25	100%	Overvalued

Key Drivers: Wide model spread (₹2–₹31) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 10.9% · Defaults: P/E=15

*Investments are subject to market risks

Analyst Summary

HCKK Ventures Ltd operates in the Finance & Investments segment, NSE: HCKKVENTURE | BSE: 539224, current market price is ₹38.80, market cap is 14.4 Cr.. At a glance, ROE is 25.1 %, ROCE is 27.3 %, book value is 9.19, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹11.25, around 71.0% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹0 Cr versus the prior period change of -24.2%, while latest net profit is about ₹0 Cr with a prior-period change of -15.4%. The 52-week range shown on this page is 162/26.5, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisHCKK Ventures Ltd. is a Public Limited Listed company incorporated on 05/02/1983 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L45…

This summary is generated from the stock page data available for HCKK Ventures Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

HCKK Ventures Ltd scores 53/100 (Average)

Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison

Stock Health68/100 · Strong

ROCE 27.3% ExcellentROE 25.1% ExcellentD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 2/5 years Inconsistent

Smart Money50/100 · Moderate

FII holding stable No changePromoter holding at 60.3% Stable

Earnings Quality55/100 · Moderate

OPM expanding (-136% → 18%) ImprovingWorking capital: 645 days Capital intensive

Quarterly Momentum15/100 · Weak

Revenue (4Q): -39% YoY DecliningProfit (4Q): -29% YoY DecliningOPM: 0.0% (down 12.5% YoY) Margin pressure

Industry Rank75/100 · Strong

ROCE 27.3% vs industry 9.5% Above peers3Y sales CAGR: 80% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily.

Share Price and Basic Stock Data

Last Updated: June 12, 2026, 8:46 am

Market Cap	14.4 Cr.
Current Price	38.8
Intrinsic Value	₹11.25
High / Low	162/26.5
Stock P/E
Book Value	9.19
Dividend Yield	0.00 %
ROCE	27.3 %
ROE	25.1 %
Face Value	10.0
PEG Ratio	0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for HCKK Ventures Ltd

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
MKVentures Capital Ltd	347 Cr.	903	1,890/732	31.1	296	0.03 %	14.0 %	10.3 %	10.0
My Money Securities Ltd	70.2 Cr.	41.8	54.9/26.0	16.7	18.3	0.00 %	14.7 %	14.7 %	10.0
Nam Securities Ltd	44.7 Cr.	82.9	105/68.0	319	21.3	0.00 %	1.75 %	1.23 %	10.0
ICDS Ltd	55.5 Cr.	42.6	62.3/34.0	50.9	23.0	0.00 %	4.83 %	3.70 %	10.0
HCKK Ventures Ltd	14.4 Cr.	38.8	162/26.5		9.19	0.00 %	27.3 %	25.1 %	10.0
Industry Average	17,604.30 Cr	1,186.59		41.69	3,241.06	0.47%	9.50%	24.14%	6.58

All Competitor Stocks of HCKK Ventures Ltd

Quarterly Result

Metric	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales	0.00	0.12	0.10	0.22	0.14	0.16	0.07	0.10	0.16	0.15	0.15	0.00	0.00
Expenses	0.05	0.05	0.10	0.17	0.11	0.12	0.06	0.10	0.14	0.10	0.07	0.09	0.08
Operating Profit	-0.05	0.07	0.00	0.05	0.03	0.04	0.01	0.00	0.02	0.05	0.08	-0.09	-0.08
OPM %		58.33%	0.00%	22.73%	21.43%	25.00%	14.29%	0.00%	12.50%	33.33%	53.33%
Other Income	0.01	0.01	0.06	0.05	0.05	0.05	0.03	0.07	0.05	0.06	0.06	0.06	0.04
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	-0.04	0.08	0.06	0.10	0.08	0.09	0.04	0.07	0.07	0.11	0.14	-0.03	-0.04
Tax %	300.00%	0.00%	0.00%	0.00%	75.00%	11.11%	25.00%	28.57%	28.57%	27.27%	21.43%	-66.67%	-50.00%
Net Profit	-0.16	0.08	0.06	0.10	0.02	0.08	0.03	0.05	0.05	0.08	0.10	-0.01	-0.02
EPS in Rs	-0.43	0.22	0.16	0.27	0.05	0.22	0.08	0.13	0.13	0.22	0.27	-0.03	-0.05

Last Updated: March 3, 2026, 9:16 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 7:10 am

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	0.12	1.52	4.07	0.09	0.02	0.41	0.73	0.07	0.08	0.17	0.62	0.47	0.30
Expenses	0.05	1.47	4.06	0.19	0.14	0.44	0.81	0.28	0.27	0.23	0.50	0.39	0.34
Operating Profit	0.07	0.05	0.01	-0.10	-0.12	-0.03	-0.08	-0.21	-0.19	-0.06	0.12	0.08	-0.04
OPM %	58.33%	3.29%	0.25%	-111.11%	-600.00%	-7.32%	-10.96%	-300.00%	-237.50%	-35.29%	19.35%	17.02%	-13.33%
Other Income	0.00	0.00	0.00	0.01	0.00	0.04	0.28	-0.44	0.07	0.13	0.21	0.22	0.22
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.01	0.01	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.00	0.00	0.00	0.00
Profit before tax	0.06	0.04	0.01	-0.09	-0.12	0.01	0.19	-0.66	-0.13	0.07	0.33	0.30	0.18
Tax %	33.33%	25.00%	0.00%	0.00%	0.00%	-400.00%	42.11%	-12.12%	-23.08%	171.43%	21.21%	23.33%
Net Profit	0.04	0.03	0.01	-0.09	-0.12	0.05	0.12	-0.57	-0.10	-0.05	0.26	0.22	0.15
EPS in Rs	1.00	0.09	0.03	-0.24	-0.32	0.13	0.32	-1.54	-0.27	-0.13	0.70	0.59	0.41
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
YoY Net Profit Growth (%)	-25.00%	-66.67%	-1000.00%	-33.33%	141.67%	140.00%	-575.00%	82.46%	50.00%	620.00%	-15.38%
Change in YoY Net Profit Growth (%)	0.00%	-41.67%	-933.33%	966.67%	175.00%	-1.67%	-715.00%	657.46%	-32.46%	570.00%	-635.38%

HCKK Ventures Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:	-11%
5 Years:	-8%
3 Years:	80%
TTM:	-5%

Compounded Profit Growth
10 Years:	22%
5 Years:	39%
3 Years:	61%
TTM:	22%

Stock Price CAGR
10 Years:	%
5 Years:	-6%
3 Years:	38%
1 Year:	-67%

Return on Equity
10 Years:	0%
5 Years:	1%
3 Years:	4%
Last Year:	5%

Last Updated: September 5, 2025, 3:41 pm

Balance Sheet

Last Updated: June 8, 2026, 3:00 am

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	3.40	3.40	3.71	3.71	3.71	3.71	3.71	3.71	3.71	3.71	3.71	3.71
Reserves	0.10	0.10	0.94	0.82	0.87	0.99	0.41	-0.09	0.20	0.46	0.68	-0.30
Borrowings	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.05	0.05	0.00
Other Liabilities	0.06	0.01	0.22	0.21	0.19	0.23	0.03	0.03	0.04	0.07	0.06	0.07
Total Liabilities	3.56	3.51	4.87	4.74	4.77	4.93	4.15	3.65	3.95	4.29	4.50	3.48
Fixed Assets	0.00	0.00	0.01	0.02	0.01	0.01	0.02	0.01	0.00	0.00	0.00	0.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.14	0.24	1.71	1.24	1.61	3.50	0.00	0.00	3.19
Other Assets	3.56	3.51	4.86	4.58	4.52	3.21	2.89	2.03	0.45	4.29	4.50	0.29
Total Assets	3.56	3.51	4.87	4.74	4.77	4.93	4.15	3.65	3.95	4.29	4.50	3.48

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	-0.38	0.00	-0.50	-0.25	0.13	1.00	1.78	0.23	-0.02	-0.34	-0.07	-0.43
Cash from Investing Activity +	-1.09	-1.70	-0.03	-0.15	-0.09	-1.47	0.45	-0.77	-1.54	0.37	0.10	0.33
Cash from Financing Activity +	3.00	0.00	1.24	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.05
Net Cash Flow	1.53	-1.70	0.71	-0.40	0.04	-0.47	2.23	-0.55	-1.55	0.03	0.02	-0.15
Free Cash Flow	-0.38	-2.13	-0.51	-0.26	0.04	1.00	1.76	0.23	-0.02	-0.34	-0.07	-0.43
CFO/OP	-740%	0%	500%	208%	-433%	-1,250%	-848%	-116%	33%	-225%	0%	32%

Free Cash Flow

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Free Cash Flow	0.07	0.05	0.01	-0.10	-0.12	-0.03	-0.08	-0.21	-0.19	-0.06	0.07	0.03

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	0.00	9.61	0.90	0.00	0.00	0.00	0.00	0.00	0.00	279.12	70.65	132.02
Inventory Days		0.00	0.00				649.88	486.67	486.67	0.00
Days Payable							169.15	243.33	365.00
Cash Conversion Cycle	0.00	9.61	0.90	0.00	0.00	0.00	480.73	243.33	121.67	279.12	70.65	132.02
Working Capital Days	-1,247.08	2.40	0.90	1,703.33	10,037.50	525.24	280.00	469.29	365.00	386.47	488.63	644.57
ROCE %	12.50%	2.00%	0.29%	-2.21%	-2.61%	0.22%	-1.94%	-4.31%	-3.36%	1.86%	8.12%	6.93%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Promoters	60.33%	60.33%	60.33%	60.33%	60.33%	60.33%	60.33%	60.33%	60.33%	60.33%	60.33%	60.33%
FIIs	0.28%	0.36%	0.36%	0.90%	0.90%	0.90%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	39.40%	39.31%	39.32%	38.78%	38.78%	38.78%	39.67%	39.68%	39.67%	39.67%	39.67%	39.68%
No. of Shareholders	1,366	1,283	1,232	1,257	1,232	1,223	1,301	1,256	1,226	1,211	1,394	1,437

Shareholding Pattern Chart

No. of Shareholders

HCKK Ventures Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE / ROE Trend

EPS Trend

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	0.59	0.70	-0.13	-0.28	-1.55
Diluted EPS (Rs.)	0.59	0.70	-0.13	-0.28	-1.55
Cash EPS (Rs.)	0.59	0.69	-0.12	-0.25	-1.53
Book Value[Excl.RevalReserv]/Share (Rs.)	11.83	11.23	10.53	9.74	11.11
Book Value[Incl.RevalReserv]/Share (Rs.)	11.83	11.23	10.53	9.74	11.11
Revenue From Operations / Share (Rs.)	1.26	1.68	0.44	0.23	0.19
PBDIT / Share (Rs.)	0.79	0.88	0.18	-0.33	-0.25
PBIT / Share (Rs.)	0.79	0.87	0.18	-0.35	-0.26
PBT / Share (Rs.)	0.79	0.87	0.18	-0.35	-0.26
Net Profit / Share (Rs.)	0.59	0.69	-0.13	-0.28	-1.55
PBDIT Margin (%)	63.05	52.52	41.44	-142.18	-129.78
PBIT Margin (%)	62.86	52.41	40.24	-151.18	-137.97
PBT Margin (%)	62.86	52.41	40.24	-151.18	-137.97
Net Profit Margin (%)	46.99	41.58	-29.97	-118.63	-800.81
Return on Networth / Equity (%)	5.02	6.21	-1.27	-2.87	-13.92
Return on Capital Employeed (%)	6.64	7.82	1.70	-3.66	-2.39
Return On Assets (%)	4.89	6.02	-1.25	-2.85	-13.81
Long Term Debt / Equity (X)	0.01	0.00	0.00	0.00	0.00
Total Debt / Equity (X)	0.01	0.00	0.00	0.00	0.00
Asset Turnover Ratio (%)	0.10	0.15	0.04	0.02	0.01
Current Ratio (X)	66.18	32.73	93.45	119.92	118.18
Quick Ratio (X)	66.18	32.73	93.45	118.60	116.94
Enterprise Value (Cr.)	57.55	45.20	37.48	12.26	8.83
EV / Net Operating Revenue (X)	122.75	72.63	225.78	139.92	123.26
EV / EBITDA (X)	194.68	138.27	544.72	-98.41	-94.98
MarketCap / Net Operating Revenue (X)	130.34	73.06	227.18	160.30	155.81
Price / BV (X)	13.93	10.91	9.65	3.88	2.71
Price / Net Operating Revenue (X)	130.40	73.08	227.40	160.38	155.96
EarningsYield	0.00	0.01	0.00	-0.01	-0.05

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

HCKK Ventures Ltd. is a Public Limited Listed company incorporated on 05/02/1983 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L45100MH1983PLC263361 and registration number is 263361. Currently Company is involved in the business activities of Wholesale of blank audio and video tapes and diskettes, magnetic and optical disks (cds, dvds) and parts. Company's Total Operating Revenue is Rs. 0.15 Cr. and Equity Capital is Rs. 3.71 Cr. for the Year ended 31/03/2026.

INDUSTRY	ADDRESS	CONTACT
Finance & Investments	Office No. 514, Roongta Business Center, Nasik Maharashtra 422009	Contact not found

Management
Name	Position Held
Mr. Apurv Bhargava	Chairperson & Managing Director
Mr. Antoo Kallan	Ind. Non-Executive Director
Mr. Suresh Salian	Ind. Non-Executive Director
Mrs. Bijal Durgavale	Ind. Non-Executive Director

FAQ

What is the intrinsic value of HCKK Ventures Ltd and is it undervalued?

As of 24 June 2026, HCKK Ventures Ltd's intrinsic value is ₹11.25, which is 71.01% lower than the current market price of ₹38.80, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (25.1 %), book value (₹9.19), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of HCKK Ventures Ltd?

HCKK Ventures Ltd is trading at ₹38.80 as of 24 June 2026, with a FY2026-2027 high of ₹162 and low of ₹26.5. The stock is currently near its 52-week low. Market cap stands at ₹14.4 Cr..

How does HCKK Ventures Ltd's P/E ratio compare to its industry?

HCKK Ventures Ltd has a P/E ratio of , which is below the industry average of 41.69. This is broadly in line with or below the industry average.

Is HCKK Ventures Ltd financially healthy?

Key indicators for HCKK Ventures Ltd: ROCE of 27.3 % indicates efficient capital utilization; ROE of 25.1 % shows strong shareholder returns. Dividend yield is 0.00 %.

Is HCKK Ventures Ltd profitable and how is the profit trend?

HCKK Ventures Ltd reported a net profit of ₹0 Cr in Mar 2025 on revenue of ₹0 Cr. Compared to ₹0 Cr in Mar 2022, the net profit shows an improving trend.

Does HCKK Ventures Ltd pay dividends?

HCKK Ventures Ltd has a dividend yield of 0.00 % at the current price of ₹38.80. The company is currently not paying meaningful dividends.