Hi-Tech Gears Limited (IN:HITECHGEAR)
:HITECHGEAR
Want to see IN:HITECHGEAR full AI Analyst Report?
Total Valuation
Hi-Tech Gears Limited has a market cap or net worth of ₹11.10B. The enterprise value is ₹12.64B.
Market Cap₹11.10B
Enterprise Value₹12.64B
Share Statistics
Hi-Tech Gears Limited has 18,813,547 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,813,547
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hi-Tech Gears Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.98%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.98%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee16.46M
Profits Per Employee380.05K
Employee Count552
Asset Turnover1.08
Inventory Turnover4.99
Valuation Ratios
The current PE Ratio of Hi-Tech Gears Limited is 51.3. Hi-Tech Gears Limited’s PEG ratio is -1.02.
PE Ratio51.3
PS Ratio1.13
PB Ratio1.97
Price to Fair Value1.97
Price to FCF24.87
Price to Operating Cash Flow48.48
PEG Ratio-1.02
Income Statement
In the last 12 months, Hi-Tech Gears Limited had revenue of 9.08B and earned 209.79M in profits. Earnings per share was 11.16.
Revenue9.08B
Gross Profit2.07B
Operating Income337.55M
Pretax Income332.86M
Net Income209.79M
EBITDA1.01B
Earnings Per Share (EPS)11.16
Cash Flow
In the last 12 months, operating cash flow was 222.18M and capital expenditures -122.55M, giving a free cash flow of 99.63M billion.
Operating Cash Flow222.18M
Free Cash Flow99.63M
Free Cash Flow per Share5.30
Dividends & Yields
Hi-Tech Gears Limited pays an annual dividend of ₹5, resulting in a dividend yield of 0.74%
Dividend Per Share₹5
Dividend Yield0.74%
Payout Ratio32.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.32
52-Week Price Change-24.61%
50-Day Moving Average596.20
200-Day Moving Average677.03
Relative Strength Index (RSI)50.43
Average Volume (3m)595.00
Important Dates
Hi-Tech Gears Limited upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Hi-Tech Gears Limited as a current ratio of 2.01, with Debt / Equity ratio of 34.93%
Current Ratio2.01
Quick Ratio1.27
Debt to Market Cap0.07
Net Debt to EBITDA1.46
Interest Coverage Ratio2.27
Taxes
In the past 12 months, Hi-Tech Gears Limited has paid 123.07M in taxes.
Income Tax123.07M
Effective Tax Rate0.37
Enterprise Valuation
Hi-Tech Gears Limited EV to EBITDA ratio is 11.65, with an EV/FCF ratio of 28.43.
EV to Sales1.30
EV to EBITDA11.65
EV to Free Cash Flow28.43
EV to Operating Cash Flow16.00
Balance Sheet
Hi-Tech Gears Limited has ₹370.44M in cash and marketable securities with ₹1.81B in debt, giving a net cash position of -₹1.44B billion.
Cash & Marketable Securities₹370.44M
Total Debt₹1.81B
Net Cash-₹1.44B
Net Cash Per Share-₹76.35
Tangible Book Value Per Share₹235.92
Margins
Gross margin is 34.83%, with operating margin of 3.72%, and net profit margin of 2.31%.
Gross Margin34.83%
Operating Margin3.72%
Pretax Margin3.66%
Net Profit Margin2.31%
EBITDA Margin11.13%
EBIT Margin3.72%
Analyst Forecast
The average price target for Hi-Tech Gears Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.00%
EPS Growth Forecast-48.06%