India · Delayed Price · Currency is INR Hy-Tech Engineers Statistics
Total Valuation
NSE:HTEL has a market cap or net worth of INR 7.47 billion. The enterprise value is 7.62 billion.
| Market Cap | 7.47B |
| Enterprise Value | 7.62B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:HTEL has 94.85 million shares outstanding. The number of shares has increased by 4.83% in one year.
| Current Share Class | 94.85M |
| Shares Outstanding | 94.85M |
| Shares Change (YoY) | +4.83% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 29.17.
| PE Ratio | 29.17 |
| Forward PE | n/a |
| PS Ratio | 3.94 |
| PB Ratio | 6.12 |
| P/TBV Ratio | 6.13 |
| P/FCF Ratio | 39.78 |
| P/OCF Ratio | 24.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.32, with an EV/FCF ratio of 40.57.
| EV / Earnings | 33.72 |
| EV / Sales | 4.02 |
| EV / EBITDA | 18.32 |
| EV / EBIT | 24.56 |
| EV / FCF | 40.57 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.93 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 1.59 |
| Interest Coverage | 7.81 |
Financial Efficiency
Return on equity (ROE) is 20.24% and return on invested capital (ROIC) is 17.34%.
| Return on Equity (ROE) | 20.24% |
| Return on Assets (ROA) | 11.19% |
| Return on Invested Capital (ROIC) | 17.34% |
| Return on Capital Employed (ROCE) | 21.84% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.05M |
| Profits Per Employee | 482,735 |
| Employee Count | 468 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 4.09 |
Taxes
In the past 12 months, NSE:HTEL has paid 79.71 million in taxes.
| Income Tax | 79.71M |
| Effective Tax Rate | 26.08% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 3,405,490 |
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:HTEL had revenue of INR 1.89 billion and earned 225.92 million in profits. Earnings per share was 2.70.
| Revenue | 1.89B |
| Gross Profit | 766.39M |
| Operating Income | 310.18M |
| Pretax Income | 305.63M |
| Net Income | 225.92M |
| EBITDA | 415.89M |
| EBIT | 310.18M |
| Earnings Per Share (EPS) | 2.70 |
Balance Sheet
The company has 149.63 million in cash and 297.63 million in debt, with a net cash position of -148.00 million or -1.56 per share.
| Cash & Cash Equivalents | 149.63M |
| Total Debt | 297.63M |
| Net Cash | -148.00M |
| Net Cash Per Share | -1.56 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 14.61 |
| Working Capital | 648.47M |
Cash Flow
In the last 12 months, operating cash flow was 303.25 million and capital expenditures -115.49 million, giving a free cash flow of 187.76 million.
| Operating Cash Flow | 303.25M |
| Capital Expenditures | -115.49M |
| Depreciation & Amortization | 105.71M |
| Net Borrowing | -145.06M |
| Free Cash Flow | 187.76M |
| FCF Per Share | 1.98 |
Margins
Gross margin is 40.46%, with operating and profit margins of 16.38% and 11.93%.
| Gross Margin | 40.46% |
| Operating Margin | 16.38% |
| Pretax Margin | 16.14% |
| Profit Margin | 11.93% |
| EBITDA Margin | 21.96% |
| EBIT Margin | 16.38% |
| FCF Margin | 9.91% |
Dividends & Yields
NSE:HTEL 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 | 9.24% |
| Buyback Yield | -4.83% |
| Shareholder Yield | -4.83% |
| Earnings Yield | 3.02% |
| FCF Yield | 2.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
NSE:HTEL has an Altman Z-Score of 2.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 6 |