Hitech Corporation Statistics

Total Valuation

NSE:HITECHCORP has a market cap or net worth of INR 3.32 billion. The enterprise value is 4.47 billion.

Market Cap	3.32B
Enterprise Value	4.47B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jul 19, 2024

Share Statistics

Current Share Class	17.18M
Shares Outstanding	n/a
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.01M

Valuation Ratios

The trailing PE ratio is 37.14.

PE Ratio	37.14
Forward PE	n/a
PS Ratio	0.59
PB Ratio	1.23
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	6.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of -89.64.

EV / Earnings	49.98
EV / Sales	0.80
EV / EBITDA	7.24
EV / EBIT	17.68
EV / FCF	-89.64

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.43.

Current Ratio	0.99
Quick Ratio	0.50
Debt / Equity	0.43
Debt / EBITDA	1.90
Debt / FCF	-23.52
Interest Coverage	1.56

Financial Efficiency

Return on equity (ROE) is 3.35% and return on invested capital (ROIC) is 4.32%.

Return on Equity (ROE)	3.35%
Return on Assets (ROA)	3.76%
Return on Invested Capital (ROIC)	4.32%
Return on Capital Employed (ROCE)	7.64%
Revenue Per Employee	8.57M
Profits Per Employee	136,438
Employee Count	655
Asset Turnover	1.34
Inventory Turnover	7.34

Taxes

In the past 12 months, NSE:HITECHCORP has paid 28.89 million in taxes.

Income Tax	28.89M
Effective Tax Rate	24.43%

Stock Price Statistics

The stock price has decreased by -15.56% in the last 52 weeks. The beta is 0.57, so NSE:HITECHCORP's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-15.56%
50-Day Moving Average	187.22
200-Day Moving Average	221.51
Relative Strength Index (RSI)	55.81
Average Volume (20 Days)	15,632

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, NSE:HITECHCORP had revenue of INR 5.61 billion and earned 89.37 million in profits. Earnings per share was 5.20.

Revenue	5.61B
Gross Profit	2.19B
Operating Income	252.61M
Pretax Income	118.26M
Net Income	89.37M
EBITDA	617.24M
EBIT	252.61M
Earnings Per Share (EPS)	5.20

Full Income Statement

Balance Sheet

The company has 24.46 million in cash and 1.17 billion in debt, giving a net cash position of -1.15 billion.

Cash & Cash Equivalents	24.46M
Total Debt	1.17B
Net Cash	-1.15B
Net Cash Per Share	n/a
Equity (Book Value)	2.71B
Book Value Per Share	157.85
Working Capital	-6.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 480.97 million and capital expenditures -530.80 million, giving a free cash flow of -49.83 million.

Operating Cash Flow	480.97M
Capital Expenditures	-530.80M
Free Cash Flow	-49.83M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.95%, with operating and profit margins of 4.50% and 1.59%.

Gross Margin	38.95%
Operating Margin	4.50%
Pretax Margin	2.11%
Profit Margin	1.59%
EBITDA Margin	10.99%
EBIT Margin	4.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.52%.

Dividend Per Share	1.00
Dividend Yield	0.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.30%
Buyback Yield	-0.06%
Shareholder Yield	0.46%
Earnings Yield	2.69%
FCF Yield	-1.50%

Dividend Details

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	5

Hitech Corporation Limited (NSE:HITECHCORP)