India · Delayed Price · Currency is INR Hiliks Technologies Statistics
Total Valuation
BOM:539697 has a market cap or net worth of INR 726.06 million. The enterprise value is 718.53 million.
| Market Cap | 726.06M |
| Enterprise Value | 718.53M |
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 88.87.
| PE Ratio | 88.87 |
| Forward PE | n/a |
| PS Ratio | 2.45 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 87.48 |
| EV / Sales | 2.43 |
| EV / EBITDA | 37.24 |
| EV / EBIT | 57.80 |
| EV / FCF | n/a |
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 | 19.52 |
Financial Efficiency
Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is 3.42%.
| Return on Equity (ROE) | 3.49% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 3.42% |
| Return on Capital Employed (ROCE) | 4.67% |
| 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 increased by +1.94% 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 | +1.94% |
| 50-Day Moving Average | 54.35 |
| 200-Day Moving Average | 53.98 |
| Relative Strength Index (RSI) | 69.48 |
| Average Volume (20 Days) | 34,391 |
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 295.88 million and earned 8.21 million in profits. Earnings per share was 0.76.
| Revenue | 295.88M |
| Gross Profit | 127.56M |
| Operating Income | 12.43M |
| Pretax Income | 12.01M |
| Net Income | 8.21M |
| EBITDA | 19.30M |
| EBIT | 12.43M |
| 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 43.11%, with operating and profit margins of 4.20% and 2.78%.
| Gross Margin | 43.11% |
| Operating Margin | 4.20% |
| Pretax Margin | 4.06% |
| Profit Margin | 2.78% |
| EBITDA Margin | 6.52% |
| EBIT Margin | 4.20% |
| 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 | 1.13% |
| FCF Yield | -7.11% |
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 |