India · Delayed Price · Currency is INR Hiliks Technologies Statistics
Total Valuation
BOM:539697 has a market cap or net worth of INR 473.11 million. The enterprise value is 469.69 million.
| Market Cap | 473.11M |
| Enterprise Value | 469.69M |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539697 has 10.75 million shares outstanding. The number of shares has increased by 32.90% in one year.
| Current Share Class | 10.75M |
| Shares Outstanding | 10.75M |
| Shares Change (YoY) | +32.90% |
| Shares Change (QoQ) | +8.72% |
| Owned by Insiders (%) | 54.35% |
| Owned by Institutions (%) | n/a |
| Float | 2.21M |
Valuation Ratios
The trailing PE ratio is 277.09.
| PE Ratio | 277.09 |
| Forward PE | n/a |
| PS Ratio | 3.01 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 280.08 |
| EV / Sales | 2.99 |
| EV / EBITDA | 26.49 |
| EV / EBIT | 113.75 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5.79 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.85% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:539697 has paid 1.74 million in taxes.
| Income Tax | 1.74M |
| Effective Tax Rate | 50.91% |
Stock Price Statistics
The stock price has decreased by -27.43% in the last 52 weeks. The beta is 0.09, so BOM:539697's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -27.43% |
| 50-Day Moving Average | 49.34 |
| 200-Day Moving Average | 56.37 |
| Relative Strength Index (RSI) | 39.20 |
| Average Volume (20 Days) | 6,783 |
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:539697 had revenue of INR 156.93 million and earned 1.68 million in profits. Earnings per share was 0.16.
| Revenue | 156.93M |
| Gross Profit | 34.84M |
| Operating Income | 4.13M |
| Pretax Income | 3.42M |
| Net Income | 1.68M |
| EBITDA | 17.73M |
| EBIT | 4.13M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 3.42 million in cash and n/a in debt, with a net cash position of 3.42 million or 0.32 per share.
| Cash & Cash Equivalents | 3.42M |
| Total Debt | n/a |
| Net Cash | 3.42M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 241.39M |
| Book Value Per Share | 24.06 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 22.20%, with operating and profit margins of 2.63% and 1.07%.
| Gross Margin | 22.20% |
| Operating Margin | 2.63% |
| Pretax Margin | 2.18% |
| Profit Margin | 1.07% |
| EBITDA Margin | 11.30% |
| EBIT Margin | 2.63% |
| FCF Margin | n/a |
Dividends & Yields
BOM:539697 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 | -32.90% |
| Shareholder Yield | -32.90% |
| Earnings Yield | 0.35% |
| FCF Yield | n/a |
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 | |
| Graham Upside |
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 |