India · Delayed Price · Currency is INR Hittco Tools Statistics
Total Valuation
Hittco Tools has a market cap or net worth of INR 116.91 million. The enterprise value is 148.03 million.
| Market Cap | 116.91M |
| Enterprise Value | 148.03M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hittco Tools has 6.60 million shares outstanding. The number of shares has increased by 9.89% in one year.
| Current Share Class | 6.60M |
| Shares Outstanding | 6.60M |
| Shares Change (YoY) | +9.89% |
| Shares Change (QoQ) | -32.94% |
| 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 | 1.38 |
| PB Ratio | 3.59 |
| P/TBV Ratio | 3.64 |
| P/FCF Ratio | 11.72 |
| P/OCF Ratio | 10.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.06, with an EV/FCF ratio of 14.83.
| EV / Earnings | n/a |
| EV / Sales | 1.75 |
| EV / EBITDA | 33.06 |
| EV / EBIT | n/a |
| EV / FCF | 14.83 |
Financial Position
The company has a current ratio of 4.93, with a Debt / Equity ratio of 0.97.
| Current Ratio | 4.93 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 7.02 |
| Debt / FCF | 3.15 |
| Interest Coverage | -1.37 |
Financial Efficiency
Return on equity (ROE) is -15.02% and return on invested capital (ROIC) is -3.37%.
| Return on Equity (ROE) | -15.02% |
| Return on Assets (ROA) | -1.79% |
| Return on Invested Capital (ROIC) | -3.37% |
| Return on Capital Employed (ROCE) | -3.36% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.09 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, Hittco Tools has paid 1.16 million in taxes.
| Income Tax | 1.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.52% in the last 52 weeks. The beta is 0.11, so Hittco Tools's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +30.52% |
| 50-Day Moving Average | 13.36 |
| 200-Day Moving Average | 11.95 |
| Relative Strength Index (RSI) | 67.58 |
| Average Volume (20 Days) | 33,097 |
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 84.51 million and -4.79 million in losses. Loss per share was -0.73.
| Revenue | 84.51M |
| Gross Profit | 47.39M |
| Operating Income | -2.22M |
| Pretax Income | -3.63M |
| Net Income | -4.79M |
| EBITDA | 4.48M |
| EBIT | -2.22M |
| Loss Per Share | -0.73 |
Balance Sheet
The company has 297,000 in cash and 31.42 million in debt, with a net cash position of -31.13 million or -4.71 per share.
| Cash & Cash Equivalents | 297,000 |
| Total Debt | 31.42M |
| Net Cash | -31.13M |
| Net Cash Per Share | -4.71 |
| Equity (Book Value) | 32.53M |
| Book Value Per Share | 4.94 |
| Working Capital | 28.36M |
Cash Flow
In the last 12 months, operating cash flow was 10.81 million and capital expenditures -829,180, giving a free cash flow of 9.98 million.
| Operating Cash Flow | 10.81M |
| Capital Expenditures | -829,180 |
| Depreciation & Amortization | 6.70M |
| Net Borrowing | -13.31M |
| Free Cash Flow | 9.98M |
| FCF Per Share | 1.51 |
Margins
Gross margin is 56.07%, with operating and profit margins of -2.63% and -5.67%.
| Gross Margin | 56.07% |
| Operating Margin | -2.63% |
| Pretax Margin | -4.29% |
| Profit Margin | -5.67% |
| EBITDA Margin | 5.30% |
| EBIT Margin | -2.63% |
| FCF Margin | 12.32% |
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 | -9.89% |
| Shareholder Yield | -9.89% |
| Earnings Yield | -4.10% |
| FCF Yield | 8.54% |
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 | 5 |