India · Delayed Price · Currency is INR The Hi-Tech Gears Statistics
Total Valuation
NSE:HITECHGEAR has a market cap or net worth of INR 9.62 billion. The enterprise value is 10.79 billion.
| Market Cap | 9.62B |
| Enterprise Value | 10.79B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
| Current Share Class | 18.82M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 47.73% |
| Owned by Institutions (%) | 1.54% |
| Float | 4.44M |
Valuation Ratios
The trailing PE ratio is 38.75.
| PE Ratio | 38.75 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 12.07 |
| P/OCF Ratio | 7.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.88, with an EV/FCF ratio of 13.53.
| EV / Earnings | 44.32 |
| EV / Sales | 1.11 |
| EV / EBITDA | 10.88 |
| EV / EBIT | 29.85 |
| EV / FCF | 13.53 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.01 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 2.03 |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 4.75% and return on invested capital (ROIC) is 3.88%.
| Return on Equity (ROE) | 4.75% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 3.88% |
| Return on Capital Employed (ROCE) | 5.58% |
| Weighted Average Cost of Capital (WACC) | 8.24% |
| Revenue Per Employee | 11.80M |
| Profits Per Employee | 296,383 |
| Employee Count | 824 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, NSE:HITECHGEAR has paid 102.78 million in taxes.
| Income Tax | 102.78M |
| Effective Tax Rate | 29.62% |
Stock Price Statistics
The stock price has decreased by -30.61% in the last 52 weeks. The beta is 0.79, so NSE:HITECHGEAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -30.61% |
| 50-Day Moving Average | 547.97 |
| 200-Day Moving Average | 592.71 |
| Relative Strength Index (RSI) | 45.34 |
| Average Volume (20 Days) | 2,598 |
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 9.72 billion and earned 244.22 million in profits. Earnings per share was 12.98.
| Revenue | 9.72B |
| Gross Profit | 4.84B |
| Operating Income | 362.62M |
| Pretax Income | 347.00M |
| Net Income | 244.22M |
| EBITDA | 995.26M |
| EBIT | 362.62M |
| Earnings Per Share (EPS) | 12.98 |
Balance Sheet
The company has 454.95 million in cash and 1.62 billion in debt, with a net cash position of -1.17 billion.
| Cash & Cash Equivalents | 454.95M |
| Total Debt | 1.62B |
| Net Cash | -1.17B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.30B |
| Book Value Per Share | 281.83 |
| Working Capital | 2.06B |
Cash Flow
In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -426.28 million, giving a free cash flow of 800.08 million.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -426.28M |
| Depreciation & Amortization | 632.64M |
| Net Borrowing | -428.15M |
| Free Cash Flow | 800.08M |
| FCF Per Share | n/a |
Margins
Gross margin is 49.82%, with operating and profit margins of 3.73% and 2.51%.
| Gross Margin | 49.82% |
| Operating Margin | 3.73% |
| Pretax Margin | 3.57% |
| Profit Margin | 2.51% |
| EBITDA Margin | 10.24% |
| EBIT Margin | 3.73% |
| FCF Margin | 8.23% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.48% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 2.58% |
| FCF Yield | 8.29% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 8 |