India · Delayed Price · Currency is INR Hittco Tools Statistics
Total Valuation
Hittco Tools has a market cap or net worth of INR 63.08 million. The enterprise value is 98.25 million.
| Market Cap | 63.08M |
| Enterprise Value | 98.25M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hittco Tools has 6.60 million shares outstanding. The number of shares has increased by 59.50% in one year.
| Current Share Class | 6.60M |
| Shares Outstanding | 6.60M |
| Shares Change (YoY) | +59.50% |
| Shares Change (QoQ) | +62.43% |
| 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 | 0.78 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 6.32 |
| P/OCF Ratio | 5.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.45, with an EV/FCF ratio of 9.85.
| EV / Earnings | n/a |
| EV / Sales | 1.21 |
| EV / EBITDA | 59.45 |
| EV / EBIT | n/a |
| EV / FCF | 9.85 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 1.26.
| Current Ratio | 3.11 |
| Quick Ratio | 1.40 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 25.33 |
| Debt / FCF | 4.20 |
| Interest Coverage | -3.83 |
Financial Efficiency
Return on equity (ROE) is -21.05% and return on invested capital (ROIC) is -7.30%.
| Return on Equity (ROE) | -21.05% |
| Return on Assets (ROA) | -3.24% |
| Return on Invested Capital (ROIC) | -7.30% |
| Return on Capital Employed (ROCE) | -6.82% |
| Weighted Average Cost of Capital (WACC) | 4.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1.66 |
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 decreased by -31.79% in the last 52 weeks. The beta is 0.15, so Hittco Tools's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -31.79% |
| 50-Day Moving Average | 10.68 |
| 200-Day Moving Average | 12.28 |
| Relative Strength Index (RSI) | 43.57 |
| Average Volume (20 Days) | 1,929 |
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 80.97 million and -7.07 million in losses. Loss per share was -0.72.
| Revenue | 80.97M |
| Gross Profit | 47.49M |
| Operating Income | -4.89M |
| Pretax Income | -5.91M |
| Net Income | -7.07M |
| EBITDA | 1.65M |
| EBIT | -4.89M |
| Loss Per Share | -0.72 |
Balance Sheet
The company has 6.70 million in cash and 41.87 million in debt, with a net cash position of -35.17 million or -5.33 per share.
| Cash & Cash Equivalents | 6.70M |
| Total Debt | 41.87M |
| Net Cash | -35.17M |
| Net Cash Per Share | -5.33 |
| Equity (Book Value) | 33.12M |
| Book Value Per Share | 3.37 |
| Working Capital | 33.26M |
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 | 6.54M |
| Net Borrowing | -13.31M |
| Free Cash Flow | 9.98M |
| FCF Per Share | 1.51 |
Margins
Gross margin is 58.65%, with operating and profit margins of -6.04% and -8.74%.
| Gross Margin | 58.65% |
| Operating Margin | -6.04% |
| Pretax Margin | -7.30% |
| Profit Margin | -8.74% |
| EBITDA Margin | 2.04% |
| EBIT Margin | -6.04% |
| 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 | -59.50% |
| Shareholder Yield | -59.50% |
| Earnings Yield | -11.21% |
| FCF Yield | 15.82% |
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 |