Hitech Corporation Limited (BOM:526217)

Hitech Corporation Statistics

Total Valuation

BOM:526217 has a market cap or net worth of INR 3.79 billion. The enterprise value is 5.09 billion.

Market Cap	3.79B
Enterprise Value	5.09B

Important Dates

The last earnings date was Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	Jul 18, 2025

Share Statistics

BOM:526217 has 17.18 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	17.18M
Shares Outstanding	17.18M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-41.61%
Owned by Insiders (%)	2.79%
Owned by Institutions (%)	n/a
Float	4.23M

Valuation Ratios

The trailing PE ratio is 24.98.

PE Ratio	24.98
Forward PE	n/a
PS Ratio	0.59
PB Ratio	1.33
P/TBV Ratio	1.37
P/FCF Ratio	54.60
P/OCF Ratio	8.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 73.22.

EV / Earnings	33.49
EV / Sales	0.79
EV / EBITDA	6.82
EV / EBIT	14.59
EV / FCF	73.22

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.48.

Current Ratio	1.25
Quick Ratio	0.63
Debt / Equity	0.48
Debt / EBITDA	1.84
Debt / FCF	19.77
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is 5.47% and return on invested capital (ROIC) is 6.75%.

Return on Equity (ROE)	5.47%
Return on Assets (ROA)	4.64%
Return on Invested Capital (ROIC)	6.75%
Return on Capital Employed (ROCE)	9.75%
Weighted Average Cost of Capital (WACC)	7.67%
Revenue Per Employee	9.67M
Profits Per Employee	229,435
Employee Count	662
Asset Turnover	1.36
Inventory Turnover	6.23

Taxes

In the past 12 months, BOM:526217 has paid 39.46 million in taxes.

Income Tax	39.46M
Effective Tax Rate	20.62%

Stock Price Statistics

The stock price has increased by +3.94% in the last 52 weeks. The beta is 0.42, so BOM:526217's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+3.94%
50-Day Moving Average	141.03
200-Day Moving Average	169.37
Relative Strength Index (RSI)	81.16
Average Volume (20 Days)	9,456

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:526217 had revenue of INR 6.40 billion and earned 151.89 million in profits. Earnings per share was 8.84.

Revenue	6.40B
Gross Profit	2.58B
Operating Income	348.58M
Pretax Income	191.35M
Net Income	151.89M
EBITDA	745.67M
EBIT	348.58M
Earnings Per Share (EPS)	8.84

Balance Sheet

The company has 79.82 million in cash and 1.37 billion in debt, with a net cash position of -1.29 billion or -75.32 per share.

Cash & Cash Equivalents	79.82M
Total Debt	1.37B
Net Cash	-1.29B
Net Cash Per Share	-75.32
Equity (Book Value)	2.85B
Book Value Per Share	283.13
Working Capital	328.87M

Cash Flow

In the last 12 months, operating cash flow was 438.07 million and capital expenditures -368.61 million, giving a free cash flow of 69.46 million.

Operating Cash Flow	438.07M
Capital Expenditures	-368.61M
Depreciation & Amortization	397.08M
Net Borrowing	268.98M
Free Cash Flow	69.46M
FCF Per Share	4.04

Margins

Gross margin is 40.22%, with operating and profit margins of 5.44% and 2.37%.

Gross Margin	40.22%
Operating Margin	5.44%
Pretax Margin	2.99%
Profit Margin	2.37%
EBITDA Margin	11.64%
EBIT Margin	5.44%
FCF Margin	1.08%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.50%.

Dividend Per Share	1.00
Dividend Yield	0.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.40%
Buyback Yield	-0.03%
Shareholder Yield	0.46%
Earnings Yield	4.01%
FCF Yield	1.83%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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