Hi-Tech Gears Limited (HITECHGEAR) AI Stock Analysis

• Market Cap: ₹12.57B
• Dividend Yield: 0.77%
• Average Volume (3M): 194.00
• Price to Earnings (P/E): 39.1
• Beta (1Y): 1.25
• Revenue Growth: -20.12%
• EPS Growth: -73.06%
• Country: IN
• Employees: 552
• Sector: Industrials
• Sector Strength: 74
• Industry: Auto - Parts
• EPS (TTM): 3.19
• Shares Outstanding: 18,793,217
• 10 Day Avg. Volume: 56
• 30 Day Avg. Volume: 194
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ₹708.00
• Price Target Upside: 6.47% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 63 Neutral
• Price Target: ₹708.00 ▲(6.47% Upside)

The overall stock score of 63 reflects a combination of mixed financial performance, bearish technical indicators, and an overvalued stock price. The company's strong cash flow and balance sheet management are positive factors, but declining revenue and profitability, along with a high P/E ratio, weigh down the score. Investors should be cautious and consider these factors before making investment decisions.

Hi-Tech Gears Limited Business Overview & Revenue Model

Company Description

Hi-Tech Gears Limited (HITECHGEAR) is a leading manufacturer in the automotive sector, specializing in precision-engineered products. The company provides a range of high-quality gears and transmission components, catering primarily to the automotive and industrial sectors. With a strong focus on innovation and technology, Hi-Tech Gears serves both domestic and international markets, supplying to leading original equipment manufacturers (OEMs) across the globe.

How the Company Makes Money

Hi-Tech Gears Limited generates revenue through the manufacturing and sale of precision-engineered components, primarily focusing on gears and transmission solutions for the automotive industry. The company’s key revenue streams include direct sales to OEMs, aftermarket sales, and exports. By entering into strategic partnerships with major automotive manufacturers, Hi-Tech Gears ensures a consistent demand for its products. Additionally, the company's investment in technology and innovation allows it to offer high-value solutions, further enhancing its revenue potential. Export sales also contribute significantly to its earnings, with a substantial portion of its revenue derived from international markets.

Hi-Tech Gears Limited Financial Statement Overview

Summary

Hi-Tech Gears Limited shows a mixed financial performance. While the company has strong cash flow generation and a stable balance sheet, it faces challenges with declining revenue and profitability. The EBITDA margin improvement indicates operational efficiency, but the focus should be on reversing the revenue decline and improving profit margins.

Income Statement

The income statement shows a mixed performance with a significant decline in revenue from 2024 to 2025, dropping by approximately 18.1%, which adversely affects the revenue growth rate. Gross profit margin stands at 26.2% for 2025, which is commendable but reflects a decrease from previous years. Net profit margin decreased to 4.4% in 2025, indicating reduced profitability. However, EBITDA margin improved to 16.3%, showing operational efficiency. The company needs to address revenue growth to stabilize financial health.

Balance Sheet

The balance sheet indicates a stable financial position with a debt-to-equity ratio of 0.42 in 2025, showing good leverage management. The equity ratio of 60.1% suggests a strong equity base, providing financial stability. Return on equity is moderate at 8.3%, pointing towards decent shareholder returns. Overall, the balance sheet reflects a healthy capital structure with manageable debt levels.

Cash Flow

Cash flow analysis reveals strong free cash flow generation, with a growth of 49.8% from 2024 to 2025, enhancing liquidity. Operating cash flow to net income ratio is robust, indicating effective cash generation relative to net income. Free cash flow to net income ratio is also favorable, suggesting sound cash management practices. The company exhibits solid cash flow stability, which is a positive sign for future investments and debt servicing.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	9.89B	9.39B	11.07B	11.40B	9.45B	7.28B
Gross Profit	3.61B	2.38B	5.30B	4.51B	3.74B	3.05B
EBITDA	1.48B	1.48B	2.37B	1.41B	876.47M	960.80M
Net Income	484.71M	403.63M	1.14B	231.14M	-11.02M	287.87M
Balance Sheet
Total Assets	0.00	8.04B	9.08B	9.85B	10.02B	9.22B
Cash, Cash Equivalents and Short-Term Investments	488.11M	406.41M	530.25M	697.32M	862.84M	672.42M
Total Debt	0.00	2.02B	2.98B	4.57B	4.71B	4.27B
Total Liabilities	-4.89B	3.21B	4.42B	6.31B	6.72B	6.01B
Stockholders Equity	4.89B	4.84B	4.66B	3.54B	3.31B	3.21B
Cash Flow
Free Cash Flow	0.00	1.25B	834.45M	245.90M	-45.46M	-214.05M
Operating Cash Flow	0.00	1.49B	1.17B	541.45M	556.09M	372.98M
Investing Cash Flow	0.00	-11.84M	1.43B	-407.15M	-564.28M	-508.67M
Financing Cash Flow	0.00	-1.50B	-2.80B	-408.90M	105.21M	251.63M

Hi-Tech Gears Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 665.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:HITECHGEAR, the sentiment is Positive. The current price of 665 is above the 20-day moving average (MA) of 659.91, below the 50-day MA of 691.30, and below the 200-day MA of 694.44, indicating a neutral trend. The MACD of -10.25 indicates Negative momentum. The RSI at 49.74 is Neutral, neither overbought nor oversold. The STOCH value of 73.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:HITECHGEAR.

Hi-Tech Gears Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GNA	74 Outperform	₹13.50B	13.19		1.00%	-3.10%	8.21%
INDNIPPON	68 Neutral	₹18.81B	21.53		1.49%	17.61%	28.12%
TALBROAUTO	64 Neutral	₹16.23B	17.04		0.26%	3.71%	-15.16%
JAYBARMARU	64 Neutral	₹10.06B	19.80		0.72%	0.93%	88.42%
Sector *	64 Neutral	$10.66B	15.60	8.14%	2.00%	2.79%	-14.82%
HITECHGEAR	63 Neutral	₹12.57B	39.10		0.77%	-20.12%	-73.06%
RICOAUTO	58 Neutral	₹13.33B	41.60		0.67%	2.34%	-15.64%