Hittco Tools Limited (BOM:531661)

Hittco Tools Statistics

Total Valuation

Hittco Tools has a market cap or net worth of INR 72.32 million. The enterprise value is 111.84 million.

Market Cap	72.32M
Enterprise Value	111.84M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Hittco Tools has 6.60 million shares outstanding. The number of shares has decreased by -1.36% in one year.

Current Share Class	6.60M
Shares Outstanding	6.60M
Shares Change (YoY)	-1.36%
Shares Change (QoQ)	+1.02%
Owned by Insiders (%)	36.90%
Owned by Institutions (%)	2.97%
Float	3.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.87
PB Ratio	2.76
P/TBV Ratio	2.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.94, with an EV/FCF ratio of -44.11.

EV / Earnings	-1,491.65
EV / Sales	1.34
EV / EBITDA	43.94
EV / EBIT	n/a
EV / FCF	-44.11

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	15.67
Debt / FCF	-15.73
Interest Coverage	-5.37

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)	-2.01%
Return on Invested Capital (ROIC)	0.40%
Return on Capital Employed (ROCE)	-6.03%
Weighted Average Cost of Capital (WACC)	2.64%
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 -18.89% in the last 52 weeks. The beta is -0.02, so Hittco Tools's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-18.89%
50-Day Moving Average	11.23
200-Day Moving Average	13.29
Relative Strength Index (RSI)	50.38
Average Volume (20 Days)	1,007

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 83.47 million and -74,980 in losses. Loss per share was -0.01.

Revenue	83.47M
Gross Profit	47.76M
Operating Income	-2.74M
Pretax Income	767,480
Net Income	-74,980
EBITDA	2.55M
EBIT	-2.74M
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 -5.98 per share.

Cash & Cash Equivalents	371,000
Total Debt	39.89M
Net Cash	-39.52M
Net Cash Per Share	-5.98
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
Depreciation & Amortization	5.28M
Net Borrowing	-1.61M
Free Cash Flow	-2.54M
FCF Per Share	-0.38

Margins

Gross margin is 57.22%, with operating and profit margins of -3.28% and -0.09%.

Gross Margin	57.22%
Operating Margin	-3.28%
Pretax Margin	0.92%
Profit Margin	-0.09%
EBITDA Margin	3.05%
EBIT Margin	-3.28%
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	-3.51%

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