India · Delayed Price · Currency is INR Hiliks Technologies Statistics
Total Valuation
BOM:539697 has a market cap or net worth of INR 975.75 million. The enterprise value is 968.23 million.
| Market Cap | 975.75M |
| Enterprise Value | 968.23M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539697 has 13.05 million shares outstanding. The number of shares has increased by 15.46% in one year.
| Current Share Class | 13.05M |
| Shares Outstanding | 13.05M |
| Shares Change (YoY) | +15.46% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 37.35% |
| Owned by Institutions (%) | n/a |
| Float | 5.57M |
Valuation Ratios
The trailing PE ratio is 49.18.
| PE Ratio | 49.18 |
| Forward PE | n/a |
| PS Ratio | 2.51 |
| PB Ratio | 3.69 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 57.77 |
| EV / Sales | 2.49 |
| EV / EBITDA | 35.95 |
| EV / EBIT | 47.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.51, with zero debt.
| Current Ratio | 3.51 |
| Quick Ratio | 3.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 418.57 |
Financial Efficiency
Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is 6.47%.
| Return on Equity (ROE) | 3.49% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 6.47% |
| Return on Capital Employed (ROCE) | 4.69% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | 16.33M |
| Profits Per Employee | 703,333 |
| Employee Count | 24 |
| Asset Turnover | 1.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:539697 has paid 3.79 million in taxes.
| Income Tax | 3.79M |
| Effective Tax Rate | 18.35% |
Stock Price Statistics
The stock price has increased by +9.05% in the last 52 weeks. The beta is 0.42, so BOM:539697's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +9.05% |
| 50-Day Moving Average | 67.12 |
| 200-Day Moving Average | 58.76 |
| Relative Strength Index (RSI) | 55.73 |
| Average Volume (20 Days) | 44,184 |
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 391.87 million and earned 16.88 million in profits. Earnings per share was 1.52.
| Revenue | 391.87M |
| Gross Profit | 158.88M |
| Operating Income | 20.51M |
| Pretax Income | 20.67M |
| Net Income | 16.88M |
| EBITDA | 27.13M |
| EBIT | 20.51M |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 7.52 million in cash and no debt, with a net cash position of 7.52 million or 0.58 per share.
| Cash & Cash Equivalents | 7.52M |
| Total Debt | n/a |
| Net Cash | 7.52M |
| Net Cash Per Share | 0.58 |
| Equity (Book Value) | 266.28M |
| Book Value Per Share | 24.68 |
| Working Capital | 215.40M |
Cash Flow
In the last 12 months, operating cash flow was -44.89 million and capital expenditures -1.96 million, giving a free cash flow of -46.85 million.
| Operating Cash Flow | -44.89M |
| Capital Expenditures | -1.96M |
| Depreciation & Amortization | 6.62M |
| Net Borrowing | n/a |
| Free Cash Flow | -46.85M |
| FCF Per Share | -3.59 |
Margins
Gross margin is 40.54%, with operating and profit margins of 5.23% and 4.31%.
| Gross Margin | 40.54% |
| Operating Margin | 5.23% |
| Pretax Margin | 5.28% |
| Profit Margin | 4.31% |
| EBITDA Margin | 6.92% |
| EBIT Margin | 5.23% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -15.46% |
| Shareholder Yield | -15.46% |
| Earnings Yield | 2.03% |
| FCF Yield | -4.77% |
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 | 3 |