Hittco Tools Limited (BOM:531661)

Hittco Tools Statistics

Total Valuation

Hittco Tools has a market cap or net worth of INR 73.86 million. The enterprise value is 112.18 million.

Market Cap	73.86M
Enterprise Value	112.18M

Important Dates

The last earnings date was Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Hittco Tools has 6.16 million shares outstanding. The number of shares has decreased by -1.36% in one year.

Current Share Class	6.16M
Shares Outstanding	6.16M
Shares Change (YoY)	-1.36%
Shares Change (QoQ)	+1.02%
Owned by Insiders (%)	34.74%
Owned by Institutions (%)	n/a
Float	3.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.88
PB Ratio	2.82
P/TBV Ratio	2.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.55, with an EV/FCF ratio of -44.25.

EV / Earnings	-1,496.13
EV / Sales	1.34
EV / EBITDA	35.55
EV / EBIT	n/a
EV / FCF	-44.25

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.52.

Current Ratio	1.09
Quick Ratio	0.49
Debt / Equity	1.52
Debt / EBITDA	12.64
Debt / FCF	-15.73
Interest Coverage	-5.35

Financial Efficiency

Return on equity (ROE) is -0.28% and return on invested capital (ROIC) is 0.40%.

Return on Equity (ROE)	-0.28%
Return on Assets (ROA)	-2.00%
Return on Invested Capital (ROIC)	0.40%
Return on Capital Employed (ROCE)	-6.01%
Weighted Average Cost of Capital (WACC)	2.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.98
Inventory Turnover	2.09

Taxes

In the past 12 months, Hittco Tools has paid 842,460 in taxes.

Income Tax	842,460
Effective Tax Rate	109.77%

Stock Price Statistics

The stock price has decreased by -0.17% in the last 52 weeks. The beta is -0.00, so Hittco Tools's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-0.17%
50-Day Moving Average	12.57
200-Day Moving Average	13.56
Relative Strength Index (RSI)	49.86
Average Volume (20 Days)	2,489

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, Hittco Tools had revenue of INR 83.48 million and -74,980 in losses. Loss per share was -0.01.

Revenue	83.48M
Gross Profit	47.77M
Operating Income	-2.73M
Pretax Income	767,480
Net Income	-74,980
EBITDA	3.16M
EBIT	-2.73M
Loss Per Share	-0.01

Balance Sheet

The company has 371,000 in cash and 39.89 million in debt, with a net cash position of -39.52 million or -6.42 per share.

Cash & Cash Equivalents	371,000
Total Debt	39.89M
Net Cash	-39.52M
Net Cash Per Share	-6.42
Equity (Book Value)	26.17M
Book Value Per Share	4.33
Working Capital	3.65M

Cash Flow

In the last 12 months, operating cash flow was -937,240 and capital expenditures -1.60 million, giving a free cash flow of -2.54 million.

Operating Cash Flow	-937,240
Capital Expenditures	-1.60M
Free Cash Flow	-2.54M
FCF Per Share	-0.41

Margins

Gross margin is 57.22%, with operating and profit margins of -3.27% and -0.09%.

Gross Margin	57.22%
Operating Margin	-3.27%
Pretax Margin	0.92%
Profit Margin	-0.09%
EBITDA Margin	3.78%
EBIT Margin	-3.27%
FCF Margin	n/a

Dividends & Yields

Hittco Tools does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.36%
Shareholder Yield	1.36%
Earnings Yield	-0.10%
FCF Yield	-3.43%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	2