The Hi-Tech Gears Limited (NSE:HITECHGEAR)

The Hi-Tech Gears Statistics

Total Valuation

NSE:HITECHGEAR has a market cap or net worth of INR 12.78 billion. The enterprise value is 14.44 billion.

Market Cap	12.78B
Enterprise Value	14.44B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Sep 19, 2024

Share Statistics

Current Share Class	18.79M
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.09M

Valuation Ratios

The trailing PE ratio is 31.66.

PE Ratio	31.66
Forward PE	n/a
PS Ratio	1.38
PB Ratio	2.64
P/TBV Ratio	3.10
P/FCF Ratio	10.22
P/OCF Ratio	8.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.63, with an EV/FCF ratio of 11.56.

EV / Earnings	35.78
EV / Sales	1.56
EV / EBITDA	10.63
EV / EBIT	19.94
EV / FCF	11.56

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.42.

Current Ratio	1.86
Quick Ratio	1.02
Debt / Equity	0.42
Debt / EBITDA	1.49
Debt / FCF	1.62
Interest Coverage	3.39

Financial Efficiency

Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 6.24%.

Return on Equity (ROE)	8.50%
Return on Assets (ROA)	5.29%
Return on Invested Capital (ROIC)	6.24%
Return on Capital Employed (ROCE)	11.70%
Revenue Per Employee	16.79M
Profits Per Employee	731,214
Employee Count	552
Asset Turnover	1.08
Inventory Turnover	3.71

Taxes

In the past 12 months, NSE:HITECHGEAR has paid 224.03 million in taxes.

Income Tax	224.03M
Effective Tax Rate	35.69%

Stock Price Statistics

The stock price has decreased by -27.51% in the last 52 weeks. The beta is 0.68, so NSE:HITECHGEAR's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-27.51%
50-Day Moving Average	686.23
200-Day Moving Average	719.65
Relative Strength Index (RSI)	39.02
Average Volume (20 Days)	1,963

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:HITECHGEAR had revenue of INR 9.27 billion and earned 403.63 million in profits. Earnings per share was 21.46.

Revenue	9.27B
Gross Profit	4.65B
Operating Income	724.20M
Pretax Income	627.66M
Net Income	403.63M
EBITDA	1.36B
EBIT	724.20M
Earnings Per Share (EPS)	21.46

Balance Sheet

The company has 357.39 million in cash and 2.02 billion in debt, giving a net cash position of -1.66 billion.

Cash & Cash Equivalents	357.39M
Total Debt	2.02B
Net Cash	-1.66B
Net Cash Per Share	n/a
Equity (Book Value)	4.84B
Book Value Per Share	257.32
Working Capital	1.60B

Cash Flow

In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -240.45 million, giving a free cash flow of 1.25 billion.

Operating Cash Flow	1.49B
Capital Expenditures	-240.45M
Free Cash Flow	1.25B
FCF Per Share	n/a

Margins

Gross margin is 50.15%, with operating and profit margins of 7.81% and 4.35%.

Gross Margin	50.15%
Operating Margin	7.81%
Pretax Margin	6.77%
Profit Margin	4.35%
EBITDA Margin	14.66%
EBIT Margin	7.81%
FCF Margin	13.48%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.74%.

Dividend Per Share	5.00
Dividend Yield	0.74%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	2
Payout Ratio	23.30%
Buyback Yield	0.02%
Shareholder Yield	0.74%
Earnings Yield	3.16%
FCF Yield	9.78%

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

The last stock split was on December 1, 2010. It was a forward split with a ratio of 2.

Last Split Date	Dec 1, 2010
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	7