India · Delayed Price · Currency is INR Hy-Tech Engineers Statistics
Total Valuation
NSE:HTEL has a market cap or net worth of INR 6.73 billion. The enterprise value is 6.88 billion.
| Market Cap | 6.73B |
| Enterprise Value | 6.88B |
Important Dates
The last earnings date was Friday, September 18, 2026.
| Earnings Date | Sep 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:HTEL has 94.85 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 94.85M |
| Shares Outstanding | 94.85M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 73.00% |
| Owned by Institutions (%) | 2.62% |
| Float | 25.61M |
Valuation Ratios
The trailing PE ratio is 25.82.
| PE Ratio | 25.82 |
| Forward PE | n/a |
| PS Ratio | 3.46 |
| PB Ratio | 5.52 |
| P/TBV Ratio | 5.53 |
| P/FCF Ratio | 35.85 |
| P/OCF Ratio | 22.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.27, with an EV/FCF ratio of 36.64.
| EV / Earnings | 29.85 |
| EV / Sales | 3.54 |
| EV / EBITDA | 16.27 |
| EV / EBIT | 21.80 |
| EV / FCF | 36.64 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 1.59 |
| Interest Coverage | 8.83 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 17.10% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.16M |
| Profits Per Employee | 492,393 |
| Employee Count | 468 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:HTEL has paid 80.45 million in taxes.
| Income Tax | 80.45M |
| Effective Tax Rate | 25.88% |
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) | 64.88 |
| Average Volume (20 Days) | 2,569,095 |
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 1.94 billion and earned 230.44 million in profits. Earnings per share was 2.75.
| Revenue | 1.94B |
| Gross Profit | 794.63M |
| Operating Income | 315.54M |
| Pretax Income | 310.89M |
| Net Income | 230.44M |
| EBITDA | 422.67M |
| EBIT | 315.54M |
| Earnings Per Share (EPS) | 2.75 |
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 | n/a |
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 | 107.13M |
| Net Borrowing | -145.06M |
| Free Cash Flow | 187.76M |
| FCF Per Share | 1.98 |
Margins
Gross margin is 40.86%, with operating and profit margins of 16.22% and 11.85%.
| Gross Margin | 40.86% |
| Operating Margin | 16.22% |
| Pretax Margin | 15.99% |
| Profit Margin | 11.85% |
| EBITDA Margin | 21.73% |
| EBIT Margin | 16.22% |
| 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 | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.20% |
| Shareholder Yield | -0.20% |
| Earnings Yield | 3.42% |
| FCF Yield | 2.79% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |