Hiliks Technologies Limited (BOM:539697)

Hiliks Technologies Statistics

Total Valuation

BOM:539697 has a market cap or net worth of INR 633.18 million. The enterprise value is 625.65 million.

Market Cap	633.18M
Enterprise Value	625.65M

Important Dates

The last earnings date was Saturday, May 30, 2026.

Earnings Date	May 30, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:539697 has 10.75 million shares outstanding. The number of shares has increased by 22.54% in one year.

Current Share Class	10.75M
Shares Outstanding	10.75M
Shares Change (YoY)	+22.54%
Shares Change (QoQ)	-1.08%
Owned by Insiders (%)	53.42%
Owned by Institutions (%)	n/a
Float	2.31M

Valuation Ratios

The trailing PE ratio is 77.50.

PE Ratio	77.50
Forward PE	n/a
PS Ratio	2.14
PB Ratio	2.38
P/TBV Ratio	2.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.07, with an EV/FCF ratio of -12.13.

EV / Earnings	76.17
EV / Sales	2.11
EV / EBITDA	32.07
EV / EBIT	49.48
EV / FCF	-12.13

Financial Position

The company has a current ratio of 1.60

Current Ratio	1.60
Quick Ratio	0.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	19.85

Financial Efficiency

Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is 3.48%.

Return on Equity (ROE)	3.49%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	3.48%
Return on Capital Employed (ROCE)	4.75%
Weighted Average Cost of Capital (WACC)	6.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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	31.60%

Stock Price Statistics

The stock price has decreased by -2.64% in the last 52 weeks. The beta is 0.45, so BOM:539697's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-2.64%
50-Day Moving Average	50.55
200-Day Moving Average	53.57
Relative Strength Index (RSI)	49.29
Average Volume (20 Days)	10,751

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 296.09 million and earned 8.21 million in profits. Earnings per share was 0.76.

Revenue	296.09M
Gross Profit	127.78M
Operating Income	12.65M
Pretax Income	12.01M
Net Income	8.21M
EBITDA	19.51M
EBIT	12.65M
Earnings Per Share (EPS)	0.76

Balance Sheet

The company has 7.52 million in cash and n/a in debt, with a net cash position of 7.52 million or 0.70 per share.

Cash & Cash Equivalents	7.52M
Total Debt	n/a
Net Cash	7.52M
Net Cash Per Share	0.70
Equity (Book Value)	266.28M
Book Value Per Share	24.68
Working Capital	51.66M

Cash Flow

In the last 12 months, operating cash flow was -49.64 million and capital expenditures -1.96 million, giving a free cash flow of -51.60 million.

Operating Cash Flow	-49.64M
Capital Expenditures	-1.96M
Depreciation & Amortization	6.86M
Net Borrowing	n/a
Free Cash Flow	-51.60M
FCF Per Share	-4.80

Margins

Gross margin is 43.15%, with operating and profit margins of 4.27% and 2.77%.

Gross Margin	43.15%
Operating Margin	4.27%
Pretax Margin	4.06%
Profit Margin	2.77%
EBITDA Margin	6.59%
EBIT Margin	4.27%
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	-22.54%
Shareholder Yield	-22.54%
Earnings Yield	1.30%
FCF Yield	-8.15%

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