The Hi-Tech Gears Limited (BOM:522073)

The Hi-Tech Gears Statistics

Total Valuation

BOM:522073 has a market cap or net worth of INR 13.30 billion. The enterprise value is 14.80 billion.

Market Cap	13.30B
Enterprise Value	14.80B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Sep 19, 2025

Share Statistics

BOM:522073 has 18.79 million shares outstanding.

Current Share Class	18.79M
Shares Outstanding	18.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	47.88%
Owned by Institutions (%)	1.54%
Float	4.40M

Valuation Ratios

The trailing PE ratio is 46.56.

PE Ratio	46.56
Forward PE	n/a
PS Ratio	1.52
PB Ratio	2.67
P/TBV Ratio	3.14
P/FCF Ratio	18.41
P/OCF Ratio	13.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.02, with an EV/FCF ratio of 20.49.

EV / Earnings	51.76
EV / Sales	1.69
EV / EBITDA	13.02
EV / EBIT	30.51
EV / FCF	20.49

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.36.

Current Ratio	1.90
Quick Ratio	1.06
Debt / Equity	0.36
Debt / EBITDA	1.59
Debt / FCF	2.50
Interest Coverage	3.04

Financial Efficiency

Return on equity (ROE) is 5.79% and return on invested capital (ROIC) is 4.63%.

Return on Equity (ROE)	5.79%
Return on Assets (ROA)	3.58%
Return on Invested Capital (ROIC)	4.63%
Return on Capital Employed (ROCE)	7.77%
Revenue Per Employee	17.35M
Profits Per Employee	566,257
Employee Count	505
Asset Turnover	1.04
Inventory Turnover	3.60

Taxes

In the past 12 months, BOM:522073 has paid 175.20 million in taxes.

Income Tax	175.20M
Effective Tax Rate	37.99%

Stock Price Statistics

The stock price has decreased by -12.52% in the last 52 weeks. The beta is 0.72, so BOM:522073's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-12.52%
50-Day Moving Average	747.67
200-Day Moving Average	687.97
Relative Strength Index (RSI)	41.02
Average Volume (20 Days)	387

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:522073 had revenue of INR 8.76 billion and earned 285.96 million in profits. Earnings per share was 15.20.

Revenue	8.76B
Gross Profit	4.25B
Operating Income	485.04M
Pretax Income	461.16M
Net Income	285.96M
EBITDA	1.09B
EBIT	485.04M
Earnings Per Share (EPS)	15.20

Balance Sheet

The company has 303.99 million in cash and 1.81 billion in debt, with a net cash position of -1.50 billion or -79.97 per share.

Cash & Cash Equivalents	303.99M
Total Debt	1.81B
Net Cash	-1.50B
Net Cash Per Share	-79.97
Equity (Book Value)	4.99B
Book Value Per Share	265.39
Working Capital	1.70B

Cash Flow

In the last 12 months, operating cash flow was 966.28 million and capital expenditures -243.79 million, giving a free cash flow of 722.49 million.

Operating Cash Flow	966.28M
Capital Expenditures	-243.79M
Free Cash Flow	722.49M
FCF Per Share	38.44

Margins

Gross margin is 48.55%, with operating and profit margins of 5.54% and 3.26%.

Gross Margin	48.55%
Operating Margin	5.54%
Pretax Margin	5.26%
Profit Margin	3.26%
EBITDA Margin	12.44%
EBIT Margin	5.54%
FCF Margin	8.25%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.73%.

Dividend Per Share	5.00
Dividend Yield	0.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.83%
Buyback Yield	n/a
Shareholder Yield	0.72%
Earnings Yield	2.15%
FCF Yield	5.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 1, 2010. It was a forward split with a ratio of 2.

Last Split Date	Dec 1, 2010
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	7