India · Delayed Price · Currency is INR Hy-Tech Engineers Statistics
Total Valuation
NSE:HTEL has a market cap or net worth of INR 7.20 billion. The enterprise value is 6.86 billion.
| Market Cap | 7.20B |
| Enterprise Value | 6.86B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:HTEL has 94.85 million shares outstanding. The number of shares has increased by 1.21% in one year.
| Current Share Class | 94.85M |
| Shares Outstanding | 94.85M |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | +4.84% |
| Owned by Insiders (%) | 73.21% |
| Owned by Institutions (%) | 2.74% |
| Float | 25.41M |
Valuation Ratios
The trailing PE ratio is 26.07.
| PE Ratio | 26.07 |
| Forward PE | n/a |
| PS Ratio | 3.52 |
| PB Ratio | 3.92 |
| P/TBV Ratio | 3.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.84 |
| EV / Sales | 3.36 |
| EV / EBITDA | 15.81 |
| EV / EBIT | 20.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.63 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | n/a |
| Interest Coverage | 10.63 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 16.99% |
| Return on Capital Employed (ROCE) | 17.63% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.37M |
| Profits Per Employee | 526,838 |
| Employee Count | 468 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:HTEL has paid 86.98 million in taxes.
| Income Tax | 86.98M |
| 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) | 48.64 |
| Average Volume (20 Days) | 2,329,037 |
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 2.04 billion and earned 246.56 million in profits. Earnings per share was 2.91.
| Revenue | 2.04B |
| Gross Profit | 812.66M |
| Operating Income | 329.39M |
| Pretax Income | 333.54M |
| Net Income | 246.56M |
| EBITDA | 434.12M |
| EBIT | 329.39M |
| Earnings Per Share (EPS) | 2.91 |
Balance Sheet
The company has 392.58 million in cash and 55.58 million in debt, with a net cash position of 337.00 million or 3.55 per share.
| Cash & Cash Equivalents | 392.58M |
| Total Debt | 55.58M |
| Net Cash | 337.00M |
| Net Cash Per Share | 3.55 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 20.94 |
| Working Capital | 1.05B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 104.73M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 39.76%, with operating and profit margins of 16.11% and 12.06%.
| Gross Margin | 39.76% |
| Operating Margin | 16.11% |
| Pretax Margin | 16.32% |
| Profit Margin | 12.06% |
| EBITDA Margin | 21.24% |
| EBIT Margin | 16.11% |
| FCF Margin | n/a |
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 | -1.21% |
| Shareholder Yield | -1.21% |
| Earnings Yield | 3.84% |
| FCF Yield | n/a |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 3 |