Hiliks Technologies Limited (BOM:539697)

Hiliks Technologies Statistics

Total Valuation

BOM:539697 has a market cap or net worth of INR 496.65 million. The enterprise value is 493.23 million.

Market Cap	496.65M
Enterprise Value	493.23M

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:539697 has 10.75 million shares outstanding. The number of shares has increased by 67.99% in one year.

Current Share Class	10.75M
Shares Outstanding	10.75M
Shares Change (YoY)	+67.99%
Shares Change (QoQ)	+4.88%
Owned by Insiders (%)	54.35%
Owned by Institutions (%)	n/a
Float	2.21M

Valuation Ratios

The trailing PE ratio is 85.18.

PE Ratio	85.18
Forward PE	n/a
PS Ratio	5.23
PB Ratio	2.06
P/TBV Ratio	2.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.36, with an EV/FCF ratio of -7.18.

EV / Earnings	83.63
EV / Sales	5.20
EV / EBITDA	28.36
EV / EBIT	59.07
EV / FCF	-7.18

Financial Position

The company has a current ratio of 3.01

Current Ratio	3.01
Quick Ratio	0.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	11.71

Financial Efficiency

Return on equity (ROE) is 2.91% and return on invested capital (ROIC) is 2.95%.

Return on Equity (ROE)	2.91%
Return on Assets (ROA)	2.19%
Return on Invested Capital (ROIC)	2.95%
Return on Capital Employed (ROCE)	3.46%
Weighted Average Cost of Capital (WACC)	5.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.40
Inventory Turnover	0.42

Taxes

In the past 12 months, BOM:539697 has paid 1.74 million in taxes.

Income Tax	1.74M
Effective Tax Rate	22.77%

Stock Price Statistics

The stock price has decreased by -54.23% in the last 52 weeks. The beta is 0.22, so BOM:539697's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-54.23%
50-Day Moving Average	52.50
200-Day Moving Average	56.67
Relative Strength Index (RSI)	25.61
Average Volume (20 Days)	3,028

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 94.92 million and earned 5.90 million in profits. Earnings per share was 0.54.

Revenue	94.92M
Gross Profit	53.02M
Operating Income	8.35M
Pretax Income	7.64M
Net Income	5.90M
EBITDA	17.39M
EBIT	8.35M
Earnings Per Share (EPS)	0.54

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	121.30M

Cash Flow

In the last 12 months, operating cash flow was -64.55 million and capital expenditures -4.18 million, giving a free cash flow of -68.74 million.

Operating Cash Flow	-64.55M
Capital Expenditures	-4.18M
Free Cash Flow	-68.74M
FCF Per Share	-6.39

Margins

Gross margin is 55.86%, with operating and profit margins of 8.80% and 6.21%.

Gross Margin	55.86%
Operating Margin	8.80%
Pretax Margin	8.05%
Profit Margin	6.21%
EBITDA Margin	18.32%
EBIT Margin	8.80%
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	-67.99%
Shareholder Yield	-67.99%
Earnings Yield	1.19%
FCF Yield	-13.84%

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
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	3