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Hi-Tech Gears Limited (IN:HITECHGEAR)
:HITECHGEAR
Total Valuation
Hi-Tech Gears Limited has a market cap or net worth of ₹11.38B. The enterprise value is ₹13.19B.
Market Cap₹11.38B
Enterprise Value₹13.19B
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 0.08 and return on invested capital (ROIC) is 6.71%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.71%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee16.71M
Profits Per Employee1.14M
Employee Count552
Asset Turnover1.15
Inventory Turnover6.44
Valuation Ratios
The current PE Ratio of Hi-Tech Gears Limited is 378.4. Hi-Tech Gears Limited’s PEG ratio is -0.44.
PE Ratio378.4
PS Ratio1.24
PB Ratio2.36
Price to Fair Value2.36
Price to FCF9.14
Price to Operating Cash Flow51.13
PEG Ratio-0.44
Income Statement
In the last 12 months, Hi-Tech Gears Limited had revenue of 9.22B and earned 403.63M in profits. Earnings per share was 21.49.
Revenue9.22B
Gross Profit1.15B
Operating Income724.20M
Pretax Income627.66M
Net Income403.63M
EBITDA1.48B
Earnings Per Share (EPS)21.49
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
Beta1.31
52-Week Price Change4.85%
50-Day Moving Average668.12
200-Day Moving Average706.90
Relative Strength Index (RSI)37.63
Average Volume (3m)595.00
Important Dates
Hi-Tech Gears Limited upcoming earnings date is Jun 3, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateJun 3, 2026
Ex-Dividend Date―
Financial Position
Hi-Tech Gears Limited as a current ratio of 1.86, with Debt / Equity ratio of 36.23%
Current Ratio1.86
Quick Ratio1.19
Debt to Market Cap0.07
Net Debt to EBITDA1.29
Interest Coverage Ratio3.39
Taxes
In the past 12 months, Hi-Tech Gears Limited has paid 224.03M in taxes.
Income Tax224.03M
Effective Tax Rate0.36
Enterprise Valuation
Hi-Tech Gears Limited EV to EBITDA ratio is 9.04, with an EV/FCF ratio of 10.67.
EV to Sales1.45
EV to EBITDA9.04
EV to Free Cash Flow10.67
EV to Operating Cash Flow8.95
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₹219.26
Margins
Gross margin is 41.26%, with operating margin of 7.85%, and net profit margin of 4.38%.
Gross Margin41.26%
Operating Margin7.85%
Pretax Margin6.81%
Net Profit Margin4.38%
EBITDA Margin16.00%
EBIT Margin9.12%
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-17.86%
EPS Growth Forecast-49.46%