The Hi-Tech Gears Limited (BOM:522073)
India flag India · Delayed Price · Currency is INR
588.00
+28.00 (5.00%)
At close: May 12, 2025

The Hi-Tech Gears Statistics

Total Valuation

BOM:522073 has a market cap or net worth of INR 10.85 billion. The enterprise value is 12.97 billion.

Market Cap 10.85B
Enterprise Value 12.97B

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date May 26, 2025
Ex-Dividend Date Sep 19, 2024

Share Statistics

BOM:522073 has 18.79 million shares outstanding. The number of shares has decreased by -1.54% in one year.

Current Share Class 18.79M
Shares Outstanding 18.79M
Shares Change (YoY) -1.54%
Shares Change (QoQ) -0.02%
Owned by Insiders (%) 49.50%
Owned by Institutions (%) 1.54%
Float 4.09M

Valuation Ratios

The trailing PE ratio is 22.41.

PE Ratio 22.41
Forward PE n/a
PS Ratio 1.09
PB Ratio 2.22
P/TBV Ratio 2.64
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 26.75
EV / Sales 1.30
EV / EBITDA 10.33
EV / EBIT 15.83
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.53
Debt / EBITDA 2.08
Debt / FCF n/a
Interest Coverage 4.65

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 6.70%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 18.10M
Profits Per Employee 878,098
Employee Count 552
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -40.12% in the last 52 weeks. The beta is 0.89, so BOM:522073's price volatility has been lower than the market average.

Beta (5Y) 0.89
52-Week Price Change -40.12%
50-Day Moving Average 595.93
200-Day Moving Average 786.53
Relative Strength Index (RSI) 45.66
Average Volume (20 Days) 161

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 9.99 billion and earned 484.71 million in profits. Earnings per share was 25.75.

Revenue 9.99B
Gross Profit 4.88B
Operating Income 819.09M
Pretax Income 667.08M
Net Income 484.71M
EBITDA 1.22B
EBIT 819.09M
Earnings Per Share (EPS) 25.75
Full Income Statement

Balance Sheet

The company has 488.11 million in cash and 2.61 billion in debt, giving a net cash position of -2.12 billion or -112.93 per share.

Cash & Cash Equivalents 488.11M
Total Debt 2.61B
Net Cash -2.12B
Net Cash Per Share -112.93
Equity (Book Value) 4.89B
Book Value Per Share 261.01
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 48.84%, with operating and profit margins of 8.20% and 4.85%.

Gross Margin 48.84%
Operating Margin 8.20%
Pretax Margin 6.68%
Profit Margin 4.85%
EBITDA Margin 12.24%
EBIT Margin 8.20%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.85%.

Dividend Per Share 5.00
Dividend Yield 0.85%
Dividend Growth (YoY) 100.00%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield 1.54%
Shareholder Yield 2.38%
Earnings Yield 4.47%
FCF Yield n/a
Dividend Details

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 n/a