Hit Kit Global Solutions Limited (BOM:532359)

Hit Kit Global Solutions Statistics

Total Valuation

BOM:532359 has a market cap or net worth of INR 64.14 million. The enterprise value is 62.19 million.

Market Cap	64.14M
Enterprise Value	62.19M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:532359 has 53.90 million shares outstanding. The number of shares has decreased by -2.85% in one year.

Current Share Class	53.90M
Shares Outstanding	53.90M
Shares Change (YoY)	-2.85%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.37%
Owned by Institutions (%)	n/a
Float	25.12M

Valuation Ratios

The trailing PE ratio is 2.31.

PE Ratio	2.31
Forward PE	n/a
PS Ratio	9.00
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.97
EV / Sales	8.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.98

Financial Position

The company has a current ratio of 4.43

Current Ratio	4.43
Quick Ratio	2.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-174.57

Financial Efficiency

Return on equity (ROE) is 19.25% and return on invested capital (ROIC) is -2.03%.

Return on Equity (ROE)	19.25%
Return on Assets (ROA)	-1.38%
Return on Invested Capital (ROIC)	-2.03%
Return on Capital Employed (ROCE)	-2.02%
Weighted Average Cost of Capital (WACC)	5.50%
Revenue Per Employee	2.37M
Profits Per Employee	6.97M
Employee Count	3
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:532359 has paid 633,000 in taxes.

Income Tax	633,000
Effective Tax Rate	2.94%

Stock Price Statistics

The stock price has decreased by -27.70% in the last 52 weeks. The beta is 0.23, so BOM:532359's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-27.70%
50-Day Moving Average	1.09
200-Day Moving Average	1.26
Relative Strength Index (RSI)	63.11
Average Volume (20 Days)	141,085

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:532359 had revenue of INR 7.12 million and earned 20.91 million in profits. Earnings per share was 0.52.

Revenue	7.12M
Gross Profit	3.25M
Operating Income	-2.44M
Pretax Income	21.54M
Net Income	20.91M
EBITDA	n/a
EBIT	-2.44M
Earnings Per Share (EPS)	0.52

Balance Sheet

The company has 1.96 million in cash and n/a in debt, with a net cash position of 1.96 million or 0.04 per share.

Cash & Cash Equivalents	1.96M
Total Debt	n/a
Net Cash	1.96M
Net Cash Per Share	0.04
Equity (Book Value)	120.97M
Book Value Per Share	n/a
Working Capital	12.24M

Cash Flow

In the last 12 months, operating cash flow was -6.54 million and capital expenditures -56.86 million, giving a free cash flow of -63.40 million.

Operating Cash Flow	-6.54M
Capital Expenditures	-56.86M
Free Cash Flow	-63.40M
FCF Per Share	-1.18

Margins

Gross margin is 45.62%, with operating and profit margins of -34.31% and 293.51%.

Gross Margin	45.62%
Operating Margin	-34.31%
Pretax Margin	302.40%
Profit Margin	293.51%
EBITDA Margin	n/a
EBIT Margin	-34.31%
FCF Margin	n/a

Dividends & Yields

BOM:532359 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	2.85%
Shareholder Yield	2.85%
Earnings Yield	32.60%
FCF Yield	-98.84%

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	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	1