Hitech Corporation Ltd (HITECHCORP) AI Stock Analysis

• Market Cap: ₹2.66B
• Dividend Yield: 0.58%
• Average Volume (3M): 1.68K
• Price to Earnings (P/E): 24.4
• Beta (1Y): 1.55
• Revenue Growth: 7.99%
• EPS Growth: -29.35%
• Country: US
• Employees: 655
• Sector: Technology
• Sector Strength: 88
• Industry: Packaging & Containers
• EPS (TTM): 2.43
• Shares Outstanding: 17,175,700
• 10 Day Avg. Volume: 1,137
• 30 Day Avg. Volume: 1,680
• PEG Ratio: -0.60
• Price to Book (P/B): 1.17
• Price to Sales (P/S): 0.57
• P/FCF Ratio: -15.71
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 56 Neutral
• Price Target: ₹164.00 ▼(-2.50% Downside)

Hitech Corporation Ltd faces significant challenges with declining profitability and cash flow issues, which are the most impactful factors. The technical analysis indicates bearish momentum, and the valuation suggests the stock is overvalued. These factors collectively result in a cautious outlook for the stock.

Positive Factors

Strong equity base

A 60% equity ratio indicates a durable capital foundation and lower reliance on external financing. This strengthens resilience to demand shocks, supports longer-term investment and R&D funding capacity, and gives management flexibility to weather cyclical downturns without immediate refinancing.

Stable operating margins

Consistently stable EBIT and EBITDA margins reflect durable operational efficiency and cost control. Sustained margin stability supports long-term cash generation potential, enabling reinvestment in product development and maintaining competitiveness across its telecom, consumer and industrial segments.

Diversified revenue streams

Multiple revenue lines—consumer devices, B2B automation, software licensing and telecom/retail partnerships—reduce customer concentration and cyclicality. Recurring software/subscription income and partner distribution enhance predictability and scale potential over the medium term.

Negative Factors

Negative free cash flow

Negative free cash flow signals that capital expenditures and working capital needs outpace operating cash generation. Over 2–6 months this can restrict the company’s ability to fund growth, R&D or dividends internally and may force reliance on external financing, raising long-term cost of capital.

Declining profitability

Falling net margins and declining revenue indicate structural pressure on pricing, product mix, or cost control. Persistent margin erosion reduces retained earnings for reinvestment and weakens the firm’s buffer against future shocks, impairing sustainable earnings growth.

Rising leverage and weakening ROE

Increasing leverage alongside collapsing ROE suggests the company is using more debt but generating lower returns on equity. This combination raises financial risk and interest burden, constraining strategic options and amplifying downside if margins or cash flows deteriorate further.

Hitech Corporation Ltd Business Overview & Revenue Model

Company Description

Hitech Corporation Limited manufactures, sells, and exports rigid plastic containers in India and internationally. Its products have applications in paints and coatings, personal care, home care, food and beverages, health care, agrochemicals, and lubricants. The company was formerly known as Hitech Plast Limited and changed its name to Hitech Corporation Limited in May 2017. The company was incorporated in 1991 and is headquartered in Mumbai, India. Hitech Corporation Limited is a subsidiary of Geetanjali Trading and Investments Private Limited.

How the Company Makes Money

HITECHCORP generates revenue primarily through the sale of its products and services. The company’s key revenue streams include direct sales of consumer electronics like smartphones and smart home devices, as well as B2B sales of industrial automation solutions. Additionally, HITECHCORP earns income from software licensing and subscription services, particularly in sectors requiring advanced analytics and IoT integration. Significant partnerships with telecom providers and retail chains further bolster its distribution capabilities, while ongoing investments in research and development ensure a steady introduction of innovative products that resonate with market demands.

Hitech Corporation Ltd Financial Statement Overview

Summary

Hitech Corporation Ltd shows operational efficiency with stable EBIT and EBITDA margins, but faces challenges with declining revenue and profitability margins. The balance sheet is strong with high equity, though rising leverage is a concern. Cash flow issues, highlighted by negative free cash flow, indicate a need for improved cash management.

Income Statement

Hitech Corporation Ltd shows a mixed performance in its income statement. The gross profit margin for 2025 is 24.6%, indicating a moderate ability to control costs relative to revenue generation. The net profit margin shows a decline from 3.9% in 2024 to 1.6% in 2025, highlighting decreasing profitability. Revenue has decreased slightly from 2024 to 2025, indicating potential challenges in growing sales. However, the company's EBIT and EBITDA margins are relatively stable, reflecting operational efficiency.

Balance Sheet

The balance sheet reveals a strong equity position with an equity ratio of 60.0% in 2025, suggesting a solid financial foundation and lower reliance on debt. However, the debt-to-equity ratio has increased to 43.3% in 2025, indicating rising leverage which could pose a risk if not managed carefully. The return on equity has declined from 8.4% in 2024 to 3.3% in 2025, suggesting reduced effectiveness in generating returns from equity.

Cash Flow

The cash flow statement indicates challenges with a negative free cash flow in 2025. The free cash flow growth rate has turned negative, reflecting higher capital expenditures. The operating cash flow to net income ratio remains positive, indicating cash generation ability from operations, but the free cash flow to net income ratio is concerning due to negative free cash flow.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	5.84B	5.61B	5.62B	5.59B	5.86B	4.45B
Gross Profit	2.07B	622.60M	758.76M	2.09B	2.15B	1.80B
EBITDA	675.20M	644.39M	739.89M	791.48M	961.39M	642.31M
Net Income	97.99M	89.37M	220.03M	283.29M	373.97M	169.59M
Balance Sheet
Total Assets	0.00	4.51B	3.89B	3.40B	3.54B	3.69B
Cash, Cash Equivalents and Short-Term Investments	23.33M	24.46M	7.04M	24.15M	7.79M	5.82M
Total Debt	0.00	1.17B	803.84M	630.48M	988.59M	1.40B
Total Liabilities	-2.71B	1.80B	1.26B	972.38M	1.37B	1.86B
Stockholders Equity	2.71B	2.71B	2.63B	2.43B	2.17B	1.82B
Cash Flow
Free Cash Flow	0.00	-201.97M	32.28M	506.59M	535.69M	475.56M
Operating Cash Flow	0.00	480.97M	545.74M	693.29M	726.79M	648.27M
Investing Cash Flow	0.00	-623.89M	-482.11M	-159.21M	-59.10M	-89.41M
Financing Cash Flow	0.00	290.87M	-80.73M	-543.27M	-650.57M	-522.43M

Hitech Corporation Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 168.20
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:HITECHCORP, the sentiment is Negative. The current price of 168.2 is above the 20-day moving average (MA) of 164.68, below the 50-day MA of 171.60, and below the 200-day MA of 187.23, indicating a bearish trend. The MACD of -3.87 indicates Positive momentum. The RSI at 39.42 is Neutral, neither overbought nor oversold. The STOCH value of 17.03 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:HITECHCORP.

Hitech Corporation Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KANPRPLA	66 Neutral	₹3.72B	16.10	―	0.52%	23.02%	―
WORTH	65 Neutral	₹2.23B	12.51	―	0.70%	14.69%	7.13%
SAH	63 Neutral	₹1.89B	123.52	―	―	7.47%	104.95%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
EMMBI	60 Neutral	₹1.80B	23.16	―	0.29%	11.97%	-29.32%
RPPL	60 Neutral	₹1.18B	10.90	―	―	10.14%	73.18%
HITECHCORP	56 Neutral	₹2.66B	24.39	―	0.58%	7.99%	-29.35%