Share Price and Basic Stock Data
Last Updated: November 6, 2025, 10:27 am
| PEG Ratio | 0.57 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
The Hi-Tech Gears Ltd operates in the auto ancillary sector, specializing in gears and drive components. The company’s revenue for the fiscal year ending March 2023 stood at ₹1,169 Cr, a notable increase from ₹971 Cr in March 2022. However, the reported sales for the fiscal year 2025 are projected to decline to ₹927 Cr. Quarterly sales figures reveal a fluctuating trend, with the latest quarter ending June 2025 recording ₹215.55 Cr, down from ₹263.50 Cr in June 2023. This downward trajectory in sales raises questions about demand stability in the automotive sector, which is often influenced by economic cycles and consumer preferences. The sales performance reflects a broader challenge within the industry, where demand variability can significantly impact revenue streams. Despite this, the company has shown resilience, managing to maintain a customer base that includes major automotive manufacturers.
Profitability and Efficiency Metrics
Hi-Tech Gears reported a net profit of ₹40 Cr for the fiscal year ending March 2025, down from ₹114 Cr in March 2024, indicating a significant decrease in profitability. The operating profit margin (OPM) for March 2025 stood at 15.92%, which is an improvement from the previous fiscal year’s OPM of 14.44%. However, the company’s return on equity (ROE) was recorded at 8.34%, which is lower than the industry average, suggesting potential inefficiencies in generating returns from shareholder investments. The interest coverage ratio (ICR) of 6.91x indicates a comfortable position to cover interest expenses, but the declining net profit margin of 4.35% for March 2025 raises concerns about long-term profitability and operational efficiency. The cash conversion cycle (CCC) increased to 93 days, suggesting challenges in liquidity and working capital management, which could hinder operational flexibility.
Balance Sheet Strength and Financial Ratios
The balance sheet of Hi-Tech Gears reveals total borrowings of ₹202 Cr as of March 2025, significantly reduced from ₹298 Cr in March 2024. This reduction reflects a strategic effort to minimize debt and improve the long-term financial stability of the company. Reserves have increased to ₹465 Cr, showcasing a positive trend in retained earnings and shareholder equity. The current ratio of 1.86 indicates a robust liquidity position, exceeding the typical industry benchmark of 1.5. However, the total debt-to-equity ratio remains at 0.41, suggesting that while the company has managed its debt levels, it still relies on borrowed capital to some extent. The price-to-book value (P/BV) ratio is reported at 2.35x, which is relatively high compared to the sector average, indicating that the stock may be overvalued, or the market expects higher growth from the company.
Shareholding Pattern and Investor Confidence
The shareholding structure of Hi-Tech Gears indicates a stable promoter holding at 56.19%, which has remained consistent over the past quarters, reflecting strong management confidence in the company’s future. Foreign Institutional Investors (FIIs) have minimal involvement, holding only 0.01% as of March 2025, which may suggest a lack of interest from international investors, possibly due to the company’s recent performance fluctuations. The public shareholding stands at 43.79%, with the number of shareholders reported at 10,551, indicating a diverse investor base. The relatively low FIIs participation could be a risk factor, as it may limit the stock’s liquidity and price discovery. However, the stable promoter holding can be viewed as a positive sign of long-term commitment, which could instill confidence among retail investors.
Outlook, Risks, and Final Insight
Looking ahead, Hi-Tech Gears faces several risks that could impact its financial health, including fluctuating demand in the automotive sector and rising raw material costs, which could squeeze margins. The declining trend in net profit and sales figures raises concerns about sustainability in profitability. However, the company’s strong liquidity position and effective debt management present opportunities for operational growth if managed prudently. The ongoing focus on enhancing production efficiency and expanding market reach could serve as key growth drivers. In scenarios where economic conditions stabilize, Hi-Tech Gears may leverage its existing strengths to regain market traction. Conversely, continued economic headwinds could exacerbate existing challenges, necessitating a strategic reassessment of operational and financial strategies to ensure resilience and long-term viability.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of The Hi-Tech Gears Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Him Teknoforge Ltd | 227 Cr. | 240 | 274/149 | 21.7 | 233 | 0.21 % | 9.33 % | 4.93 % | 2.00 |
| The Hi-Tech Gears Ltd | 1,456 Cr. | 775 | 913/515 | 45.3 | 257 | 0.64 % | 11.5 % | 8.40 % | 10.0 |
| Bharat Gears Ltd | 178 Cr. | 116 | 154/64.8 | 73.5 | 0.00 % | 1.88 % | 11.8 % | 10.0 | |
| Industry Average | 620.33 Cr | 377.00 | 33.50 | 187.83 | 0.28% | 7.57% | 8.38% | 7.33 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 291.74 | 313.77 | 277.16 | 286.55 | 263.50 | 283.64 | 272.91 | 286.87 | 260.63 | 246.39 | 205.06 | 214.88 | 215.55 |
| Expenses | 260.15 | 275.00 | 239.37 | 253.37 | 230.29 | 248.50 | 232.16 | 246.04 | 219.69 | 211.21 | 178.51 | 181.66 | 189.40 |
| Operating Profit | 31.59 | 38.77 | 37.79 | 33.18 | 33.21 | 35.14 | 40.75 | 40.83 | 40.94 | 35.18 | 26.55 | 33.22 | 26.15 |
| OPM % | 10.83% | 12.36% | 13.63% | 11.58% | 12.60% | 12.39% | 14.93% | 14.23% | 15.71% | 14.28% | 12.95% | 15.46% | 12.13% |
| Other Income | 2.12 | 2.69 | 2.18 | 0.94 | 3.09 | 78.45 | 2.07 | 3.33 | 2.41 | 1.91 | 3.10 | 4.30 | 4.55 |
| Interest | 7.76 | 8.14 | 8.54 | 8.73 | 9.00 | 13.87 | 8.21 | 6.69 | 6.45 | 5.65 | 4.93 | 4.34 | 3.79 |
| Depreciation | 19.80 | 23.54 | 23.68 | 15.13 | 15.01 | 15.02 | 14.87 | 16.28 | 15.59 | 16.00 | 15.95 | 15.93 | 16.40 |
| Profit before tax | 6.15 | 9.78 | 7.75 | 10.26 | 12.29 | 84.70 | 19.74 | 21.19 | 21.31 | 15.44 | 8.77 | 17.25 | 10.51 |
| Tax % | 93.98% | 63.91% | 66.84% | -62.18% | 24.33% | 14.75% | 24.52% | 15.90% | 33.18% | 38.21% | 21.66% | 43.65% | 42.91% |
| Net Profit | 0.37 | 3.53 | 2.57 | 16.64 | 9.30 | 72.22 | 14.91 | 17.83 | 14.24 | 9.54 | 6.87 | 9.72 | 6.00 |
| EPS in Rs | 0.20 | 1.88 | 1.37 | 8.87 | 4.96 | 38.48 | 7.94 | 9.50 | 7.58 | 5.08 | 3.66 | 5.17 | 3.19 |
Last Updated: August 20, 2025, 2:25 am
Below is a detailed analysis of the quarterly data for The Hi-Tech Gears Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 215.55 Cr.. The value appears strong and on an upward trend. It has increased from 214.88 Cr. (Mar 2025) to 215.55 Cr., marking an increase of 0.67 Cr..
- For Expenses, as of Jun 2025, the value is 189.40 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 181.66 Cr. (Mar 2025) to 189.40 Cr., marking an increase of 7.74 Cr..
- For Operating Profit, as of Jun 2025, the value is 26.15 Cr.. The value appears to be declining and may need further review. It has decreased from 33.22 Cr. (Mar 2025) to 26.15 Cr., marking a decrease of 7.07 Cr..
- For OPM %, as of Jun 2025, the value is 12.13%. The value appears to be declining and may need further review. It has decreased from 15.46% (Mar 2025) to 12.13%, marking a decrease of 3.33%.
- For Other Income, as of Jun 2025, the value is 4.55 Cr.. The value appears strong and on an upward trend. It has increased from 4.30 Cr. (Mar 2025) to 4.55 Cr., marking an increase of 0.25 Cr..
- For Interest, as of Jun 2025, the value is 3.79 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 4.34 Cr. (Mar 2025) to 3.79 Cr., marking a decrease of 0.55 Cr..
- For Depreciation, as of Jun 2025, the value is 16.40 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 15.93 Cr. (Mar 2025) to 16.40 Cr., marking an increase of 0.47 Cr..
- For Profit before tax, as of Jun 2025, the value is 10.51 Cr.. The value appears to be declining and may need further review. It has decreased from 17.25 Cr. (Mar 2025) to 10.51 Cr., marking a decrease of 6.74 Cr..
- For Tax %, as of Jun 2025, the value is 42.91%. The value appears to be improving (decreasing) as expected. It has decreased from 43.65% (Mar 2025) to 42.91%, marking a decrease of 0.74%.
- For Net Profit, as of Jun 2025, the value is 6.00 Cr.. The value appears to be declining and may need further review. It has decreased from 9.72 Cr. (Mar 2025) to 6.00 Cr., marking a decrease of 3.72 Cr..
- For EPS in Rs, as of Jun 2025, the value is 3.19. The value appears to be declining and may need further review. It has decreased from 5.17 (Mar 2025) to 3.19, marking a decrease of 1.98.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:17 am
| Metric | Mar 2006 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 195 | 471 | 749 | 914 | 722 | 746 | 971 | 1,169 | 1,107 | 927 | 882 |
| Expenses | 178 | 415 | 654 | 800 | 638 | 656 | 889 | 1,028 | 957 | 791 | 761 |
| Operating Profit | 17 | 56 | 95 | 113 | 84 | 90 | 82 | 141 | 150 | 136 | 121 |
| OPM % | 9% | 12% | 13% | 12% | 12% | 12% | 8% | 12% | 14% | 15% | 14% |
| Other Income | 7 | 7 | 20 | 17 | 11 | 10 | 8 | 8 | 87 | 12 | 14 |
| Interest | 5 | 4 | 24 | 29 | 33 | 23 | 26 | 33 | 38 | 21 | 19 |
| Depreciation | 9 | 26 | 39 | 42 | 43 | 43 | 52 | 82 | 61 | 63 | 64 |
| Profit before tax | 9 | 33 | 52 | 59 | 19 | 34 | 11 | 34 | 138 | 63 | 52 |
| Tax % | 40% | 38% | 34% | 39% | 56% | 15% | 110% | 32% | 17% | 36% | |
| Net Profit | 6 | 20 | 34 | 36 | 8 | 29 | -1 | 23 | 114 | 40 | 32 |
| EPS in Rs | 10.73 | 18.24 | 18.96 | 4.41 | 15.34 | -0.59 | 12.31 | 60.84 | 21.48 | 17.10 | |
| Dividend Payout % | 42% | 23% | 19% | 18% | 34% | 13% | -256% | 20% | 8% | 23% |
YoY Net Profit Growth
| Year | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 70.00% | 5.88% | -77.78% | 262.50% | -103.45% | 2400.00% | 395.65% | -64.91% |
| Change in YoY Net Profit Growth (%) | 0.00% | -64.12% | -83.66% | 340.28% | -365.95% | 2503.45% | -2004.35% | -460.56% |
The Hi-Tech Gears Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2017-2018 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 5% |
| 3 Years: | -2% |
| TTM: | -20% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 37% |
| 3 Years: | 264% |
| TTM: | -40% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 37% |
| 3 Years: | 44% |
| 1 Year: | -29% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 8% |
| 3 Years: | 9% |
| Last Year: | 9% |
Last Updated: September 5, 2025, 1:45 pm
Balance Sheet
Last Updated: October 10, 2025, 3:06 pm
| Month | Mar 2006 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
| Reserves | 30 | 183 | 222 | 253 | 257 | 302 | 312 | 336 | 447 | 465 |
| Borrowings | 90 | 319 | 366 | 440 | 352 | 427 | 471 | 457 | 298 | 202 |
| Other Liabilities | 52 | 160 | 128 | 155 | 161 | 174 | 201 | 171 | 144 | 118 |
| Total Liabilities | 181 | 680 | 734 | 867 | 789 | 922 | 1,002 | 983 | 908 | 804 |
| Fixed Assets | 105 | 403 | 423 | 444 | 446 | 468 | 528 | 496 | 462 | 445 |
| CWIP | 7 | 11 | 13 | 19 | 34 | 71 | 38 | 13 | 4 | 1 |
| Investments | -0 | 0 | 0 | 4 | 8 | 10 | 12 | 12 | 12 | 1 |
| Other Assets | 70 | 267 | 298 | 400 | 301 | 373 | 424 | 462 | 430 | 357 |
| Total Assets | 181 | 680 | 734 | 867 | 789 | 922 | 1,002 | 983 | 908 | 804 |
Below is a detailed analysis of the balance sheet data for The Hi-Tech Gears Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 19.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 19.00 Cr..
- For Reserves, as of Mar 2025, the value is 465.00 Cr.. The value appears strong and on an upward trend. It has increased from 447.00 Cr. (Mar 2024) to 465.00 Cr., marking an increase of 18.00 Cr..
- For Borrowings, as of Mar 2025, the value is 202.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 298.00 Cr. (Mar 2024) to 202.00 Cr., marking a decrease of 96.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 118.00 Cr.. The value appears to be improving (decreasing). It has decreased from 144.00 Cr. (Mar 2024) to 118.00 Cr., marking a decrease of 26.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 804.00 Cr.. The value appears to be improving (decreasing). It has decreased from 908.00 Cr. (Mar 2024) to 804.00 Cr., marking a decrease of 104.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 445.00 Cr.. The value appears to be declining and may need further review. It has decreased from 462.00 Cr. (Mar 2024) to 445.00 Cr., marking a decrease of 17.00 Cr..
- For CWIP, as of Mar 2025, the value is 1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4.00 Cr. (Mar 2024) to 1.00 Cr., marking a decrease of 3.00 Cr..
- For Investments, as of Mar 2025, the value is 1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 12.00 Cr. (Mar 2024) to 1.00 Cr., marking a decrease of 11.00 Cr..
- For Other Assets, as of Mar 2025, the value is 357.00 Cr.. The value appears to be declining and may need further review. It has decreased from 430.00 Cr. (Mar 2024) to 357.00 Cr., marking a decrease of 73.00 Cr..
- For Total Assets, as of Mar 2025, the value is 804.00 Cr.. The value appears to be declining and may need further review. It has decreased from 908.00 Cr. (Mar 2024) to 804.00 Cr., marking a decrease of 104.00 Cr..
Notably, the Reserves (465.00 Cr.) exceed the Borrowings (202.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2006 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -73.00 | -263.00 | -271.00 | -327.00 | -268.00 | -337.00 | -389.00 | -316.00 | -148.00 | -66.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2006 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 34 | 82 | 75 | 68 | 46 | 73 | 65 | 65 | 66 | 60 |
| Inventory Days | 124 | 85 | 66 | 87 | 92 | 91 | 88 | 75 | 79 | 99 |
| Days Payable | 158 | 86 | 75 | 79 | 102 | 112 | 109 | 73 | 69 | 66 |
| Cash Conversion Cycle | 0 | 81 | 66 | 76 | 37 | 52 | 45 | 67 | 76 | 93 |
| Working Capital Days | 39 | -30 | 24 | 14 | 8 | 7 | -7 | -5 | 23 | 49 |
| ROCE % | 13% | 12% | 8% | 8% | 5% | 8% | 12% | 12% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 21.49 | 60.86 | 12.32 | -0.59 | 15.34 |
| Diluted EPS (Rs.) | 21.46 | 60.73 | 12.30 | -0.59 | 15.34 |
| Cash EPS (Rs.) | 55.25 | 93.42 | 56.09 | 27.27 | 38.29 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 257.32 | 248.24 | 188.85 | 176.23 | 170.90 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 257.32 | 248.24 | 188.85 | 176.23 | 170.90 |
| Revenue From Operations / Share (Rs.) | 493.25 | 589.47 | 622.99 | 517.17 | 397.24 |
| PBDIT / Share (Rs.) | 78.54 | 85.14 | 79.53 | 47.76 | 53.48 |
| PBIT / Share (Rs.) | 44.77 | 52.56 | 35.76 | 19.90 | 30.53 |
| PBT / Share (Rs.) | 33.40 | 73.45 | 18.09 | 5.81 | 18.12 |
| Net Profit / Share (Rs.) | 21.48 | 60.84 | 12.32 | -0.58 | 15.34 |
| NP After MI And SOA / Share (Rs.) | 21.48 | 60.84 | 12.32 | -0.58 | 15.34 |
| PBDIT Margin (%) | 15.92 | 14.44 | 12.76 | 9.23 | 13.46 |
| PBIT Margin (%) | 9.07 | 8.91 | 5.73 | 3.84 | 7.68 |
| PBT Margin (%) | 6.77 | 12.46 | 2.90 | 1.12 | 4.56 |
| Net Profit Margin (%) | 4.35 | 10.32 | 1.97 | -0.11 | 3.86 |
| NP After MI And SOA Margin (%) | 4.35 | 10.32 | 1.97 | -0.11 | 3.86 |
| Return on Networth / Equity (%) | 8.34 | 24.50 | 6.52 | -0.33 | 8.97 |
| Return on Capital Employeed (%) | 13.59 | 16.05 | 11.14 | 5.65 | 8.66 |
| Return On Assets (%) | 5.01 | 12.57 | 2.34 | -0.10 | 3.12 |
| Long Term Debt / Equity (X) | 0.26 | 0.11 | 0.61 | 0.90 | 1.03 |
| Total Debt / Equity (X) | 0.41 | 0.41 | 1.22 | 1.34 | 1.16 |
| Asset Turnover Ratio (%) | 1.08 | 1.17 | 1.18 | 0.78 | 0.73 |
| Current Ratio (X) | 1.86 | 1.42 | 1.16 | 1.20 | 1.35 |
| Quick Ratio (X) | 1.19 | 0.99 | 0.84 | 0.85 | 1.00 |
| Inventory Turnover Ratio (X) | 3.63 | 4.44 | 4.80 | 3.88 | 3.54 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 4.10 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 2.67 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 95.90 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 97.33 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 6.91 | 4.23 | 4.50 | 3.39 | 4.31 |
| Interest Coverage Ratio (Post Tax) (X) | 2.89 | 1.99 | 1.70 | 0.95 | 2.24 |
| Enterprise Value (Cr.) | 1303.43 | 1583.85 | 827.56 | 761.72 | 620.24 |
| EV / Net Operating Revenue (X) | 1.41 | 1.43 | 0.70 | 0.78 | 0.83 |
| EV / EBITDA (X) | 8.83 | 9.91 | 5.54 | 8.50 | 6.18 |
| MarketCap / Net Operating Revenue (X) | 1.23 | 1.30 | 0.40 | 0.41 | 0.43 |
| Retention Ratios (%) | 0.00 | 95.89 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 2.35 | 3.10 | 1.34 | 1.22 | 1.01 |
| Price / Net Operating Revenue (X) | 1.23 | 1.30 | 0.40 | 0.41 | 0.43 |
| EarningsYield | 0.03 | 0.07 | 0.04 | 0.00 | 0.08 |
After reviewing the key financial ratios for The Hi-Tech Gears Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 21.49. This value is within the healthy range. It has decreased from 60.86 (Mar 24) to 21.49, marking a decrease of 39.37.
- For Diluted EPS (Rs.), as of Mar 25, the value is 21.46. This value is within the healthy range. It has decreased from 60.73 (Mar 24) to 21.46, marking a decrease of 39.27.
- For Cash EPS (Rs.), as of Mar 25, the value is 55.25. This value is within the healthy range. It has decreased from 93.42 (Mar 24) to 55.25, marking a decrease of 38.17.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 257.32. It has increased from 248.24 (Mar 24) to 257.32, marking an increase of 9.08.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 257.32. It has increased from 248.24 (Mar 24) to 257.32, marking an increase of 9.08.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 493.25. It has decreased from 589.47 (Mar 24) to 493.25, marking a decrease of 96.22.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 78.54. This value is within the healthy range. It has decreased from 85.14 (Mar 24) to 78.54, marking a decrease of 6.60.
- For PBIT / Share (Rs.), as of Mar 25, the value is 44.77. This value is within the healthy range. It has decreased from 52.56 (Mar 24) to 44.77, marking a decrease of 7.79.
- For PBT / Share (Rs.), as of Mar 25, the value is 33.40. This value is within the healthy range. It has decreased from 73.45 (Mar 24) to 33.40, marking a decrease of 40.05.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 21.48. This value is within the healthy range. It has decreased from 60.84 (Mar 24) to 21.48, marking a decrease of 39.36.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 21.48. This value is within the healthy range. It has decreased from 60.84 (Mar 24) to 21.48, marking a decrease of 39.36.
- For PBDIT Margin (%), as of Mar 25, the value is 15.92. This value is within the healthy range. It has increased from 14.44 (Mar 24) to 15.92, marking an increase of 1.48.
- For PBIT Margin (%), as of Mar 25, the value is 9.07. This value is below the healthy minimum of 10. It has increased from 8.91 (Mar 24) to 9.07, marking an increase of 0.16.
- For PBT Margin (%), as of Mar 25, the value is 6.77. This value is below the healthy minimum of 10. It has decreased from 12.46 (Mar 24) to 6.77, marking a decrease of 5.69.
- For Net Profit Margin (%), as of Mar 25, the value is 4.35. This value is below the healthy minimum of 5. It has decreased from 10.32 (Mar 24) to 4.35, marking a decrease of 5.97.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 4.35. This value is below the healthy minimum of 8. It has decreased from 10.32 (Mar 24) to 4.35, marking a decrease of 5.97.
- For Return on Networth / Equity (%), as of Mar 25, the value is 8.34. This value is below the healthy minimum of 15. It has decreased from 24.50 (Mar 24) to 8.34, marking a decrease of 16.16.
- For Return on Capital Employeed (%), as of Mar 25, the value is 13.59. This value is within the healthy range. It has decreased from 16.05 (Mar 24) to 13.59, marking a decrease of 2.46.
- For Return On Assets (%), as of Mar 25, the value is 5.01. This value is within the healthy range. It has decreased from 12.57 (Mar 24) to 5.01, marking a decrease of 7.56.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.26. This value is within the healthy range. It has increased from 0.11 (Mar 24) to 0.26, marking an increase of 0.15.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.41. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.41.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.08. It has decreased from 1.17 (Mar 24) to 1.08, marking a decrease of 0.09.
- For Current Ratio (X), as of Mar 25, the value is 1.86. This value is within the healthy range. It has increased from 1.42 (Mar 24) to 1.86, marking an increase of 0.44.
- For Quick Ratio (X), as of Mar 25, the value is 1.19. This value is within the healthy range. It has increased from 0.99 (Mar 24) to 1.19, marking an increase of 0.20.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 3.63. This value is below the healthy minimum of 4. It has decreased from 4.44 (Mar 24) to 3.63, marking a decrease of 0.81.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 4.10 (Mar 24) to 0.00, marking a decrease of 4.10.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 2.67 (Mar 24) to 0.00, marking a decrease of 2.67.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 95.90 (Mar 24) to 0.00, marking a decrease of 95.90.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 97.33 (Mar 24) to 0.00, marking a decrease of 97.33.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 6.91. This value is within the healthy range. It has increased from 4.23 (Mar 24) to 6.91, marking an increase of 2.68.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.89. This value is below the healthy minimum of 3. It has increased from 1.99 (Mar 24) to 2.89, marking an increase of 0.90.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,303.43. It has decreased from 1,583.85 (Mar 24) to 1,303.43, marking a decrease of 280.42.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.41. This value is within the healthy range. It has decreased from 1.43 (Mar 24) to 1.41, marking a decrease of 0.02.
- For EV / EBITDA (X), as of Mar 25, the value is 8.83. This value is within the healthy range. It has decreased from 9.91 (Mar 24) to 8.83, marking a decrease of 1.08.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.23. This value is within the healthy range. It has decreased from 1.30 (Mar 24) to 1.23, marking a decrease of 0.07.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 95.89 (Mar 24) to 0.00, marking a decrease of 95.89.
- For Price / BV (X), as of Mar 25, the value is 2.35. This value is within the healthy range. It has decreased from 3.10 (Mar 24) to 2.35, marking a decrease of 0.75.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.23. This value is within the healthy range. It has decreased from 1.30 (Mar 24) to 1.23, marking a decrease of 0.07.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has decreased from 0.07 (Mar 24) to 0.03, marking a decrease of 0.04.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in The Hi-Tech Gears Ltd:
- Net Profit Margin: 4.35%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 13.59% (Industry Average ROCE: 7.57%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 8.34% (Industry Average ROE: 8.38%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2.89
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.19
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 45.3 (Industry average Stock P/E: 22.33)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.41
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 4.35%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Auto Ancl - Gears & Drive | Plot No. 24, 25 & 26, Gurgaon Haryana 122050 | secretarial@thehitechgears.com http://www.thehitechgears.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Deep Kapuria | Executive Chairman |
| Mr. Anant Jaivant Talaulicar | Vice Chairman |
| Mr. Pranav Kapuria | Managing Director |
| Mr. Anuj Kapuria | Executive Director |
| Mr. Vijay Mathur | Executive Director |
| Mr. Bidadi Anjani Kumar | Non Executive Director |
| Mr. Kawal Jain | Non Executive Director |
| Ms. Suchitra Rajendra | Independent Director |
| Mr. Rajiv Batra | Independent Director |
| Mr. Vishal Seth | Independent Director |
| Mr. Arjun Juneja | Independent Director |
| Mr. Vikram Rupchand Jaisinghani | Independent Director |
| Mr. Deval Mahadev Desai | Independent Director |
| Mr. Ramakrishnan Ramanathan | Independent Director |
FAQ
What is the intrinsic value of The Hi-Tech Gears Ltd?
The Hi-Tech Gears Ltd's intrinsic value (as of 06 November 2025) is 787.36 which is 1.59% higher the current market price of 775.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 1,456 Cr. market cap, FY2025-2026 high/low of 913/515, reserves of ₹465 Cr, and liabilities of 804 Cr.
What is the Market Cap of The Hi-Tech Gears Ltd?
The Market Cap of The Hi-Tech Gears Ltd is 1,456 Cr..
What is the current Stock Price of The Hi-Tech Gears Ltd as on 06 November 2025?
The current stock price of The Hi-Tech Gears Ltd as on 06 November 2025 is 775.
What is the High / Low of The Hi-Tech Gears Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of The Hi-Tech Gears Ltd stocks is 913/515.
What is the Stock P/E of The Hi-Tech Gears Ltd?
The Stock P/E of The Hi-Tech Gears Ltd is 45.3.
What is the Book Value of The Hi-Tech Gears Ltd?
The Book Value of The Hi-Tech Gears Ltd is 257.
What is the Dividend Yield of The Hi-Tech Gears Ltd?
The Dividend Yield of The Hi-Tech Gears Ltd is 0.64 %.
What is the ROCE of The Hi-Tech Gears Ltd?
The ROCE of The Hi-Tech Gears Ltd is 11.5 %.
What is the ROE of The Hi-Tech Gears Ltd?
The ROE of The Hi-Tech Gears Ltd is 8.40 %.
What is the Face Value of The Hi-Tech Gears Ltd?
The Face Value of The Hi-Tech Gears Ltd is 10.0.