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 11.34 billion. The enterprise value is 12.85 billion.

Market Cap	11.34B
Enterprise Value	12.85B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Sep 19, 2025

Share Statistics

BOM:522073 has 18.81 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	18.81M
Shares Outstanding	18.81M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.78%
Owned by Insiders (%)	47.75%
Owned by Institutions (%)	1.54%
Float	4.43M

Valuation Ratios

The trailing PE ratio is 50.28.

PE Ratio	50.28
Forward PE	n/a
PS Ratio	1.27
PB Ratio	2.27
P/TBV Ratio	2.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	56.89
EV / Sales	1.44
EV / EBITDA	12.13
EV / EBIT	30.69
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.36
Debt / EBITDA	1.71
Debt / FCF	n/a
Interest Coverage	2.80

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.60%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.18%
Revenue Per Employee	17.72M
Profits Per Employee	447,188
Employee Count	505
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:522073 has paid 179.02 million in taxes.

Income Tax	179.02M
Effective Tax Rate	44.22%

Stock Price Statistics

The stock price has increased by +0.81% in the last 52 weeks. The beta is 0.61, so BOM:522073's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+0.81%
50-Day Moving Average	690.75
200-Day Moving Average	693.92
Relative Strength Index (RSI)	37.16
Average Volume (20 Days)	237

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 8.95 billion and earned 225.83 million in profits. Earnings per share was 11.99.

Revenue	8.95B
Gross Profit	4.34B
Operating Income	418.65M
Pretax Income	404.85M
Net Income	225.83M
EBITDA	1.01B
EBIT	418.65M
Earnings Per Share (EPS)	11.99

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 -79.88 per share.

Cash & Cash Equivalents	303.99M
Total Debt	1.81B
Net Cash	-1.50B
Net Cash Per Share	-79.88
Equity (Book Value)	4.99B
Book Value Per Share	265.39
Working Capital	n/a

Cash Flow

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

Margins

Gross margin is 48.52%, with operating and profit margins of 4.68% and 2.52%.

Gross Margin	48.52%
Operating Margin	4.68%
Pretax Margin	4.53%
Profit Margin	2.52%
EBITDA Margin	11.32%
EBIT Margin	4.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.80%.

Dividend Per Share	5.00
Dividend Yield	0.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	0.79%
Earnings Yield	1.99%
FCF Yield	n/a

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	1