Share Price and Basic Stock Data
Last Updated: January 3, 2026, 12:37 pm
| PEG Ratio | 0.65 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
The Hi-Tech Gears Ltd operates in the auto ancillary sector, focusing on gears and drive components. The company reported a market capitalization of ₹1,415 Cr and a share price of ₹753. Over the years, its revenue trajectory has exhibited growth, with reported sales of ₹1,169 Cr for FY 2023, a significant increase from ₹971 Cr in FY 2022. However, the revenue for FY 2024 declined to ₹1,107 Cr, and projections for FY 2025 suggest a further drop to ₹927 Cr, reflecting a challenging operating environment. The latest quarterly data indicates sales of ₹283.64 Cr for September 2023, which is a decrease from ₹286.55 Cr in March 2023 and shows volatility in quarterly performance. The company’s historical revenue growth from ₹195 Cr in FY 2006 to its peak in FY 2023 highlights a robust growth trajectory, though recent trends suggest potential headwinds in maintaining this momentum.
Profitability and Efficiency Metrics
The profitability metrics of The Hi-Tech Gears Ltd reveal a mixed performance. The company reported a net profit of ₹29 Cr for FY 2023, translating to a net profit margin of 2.48%. However, this is a decline compared to the previous year’s margin of 2.37%. Operating profit margins (OPM) stood at 11.55% in FY 2023, an improvement from 11.25% in FY 2022 but lower than the peak OPM of 14% in FY 2024. The interest coverage ratio (ICR) of 6.91x indicates a strong ability to meet interest obligations, which is favorable compared to sector norms. The return on equity (ROE) of 8.40% and return on capital employed (ROCE) of 11.5% suggest moderate efficiency in utilizing shareholders’ equity and capital. However, the company faces challenges in sustaining high margins amidst fluctuating expenses and competitive pressures in the auto ancillary market.
Balance Sheet Strength and Financial Ratios
The Hi-Tech Gears Ltd maintains a relatively stable balance sheet, with total borrowings reported at ₹181 Cr and reserves amounting to ₹480 Cr. The long-term debt to equity ratio stands at 0.04, reflecting a conservative leverage position, while the total debt to equity ratio of 0.16 indicates a manageable debt load. The company’s current ratio of 1.86x suggests a strong liquidity position, which is above the typical industry standard of 1.5. The price-to-book value (P/BV) ratio of 2.35x indicates that the stock is trading at a premium relative to its book value, which may signal investor confidence but also implies potential overvaluation risks. The company has shown a consistent trend in improving its asset turnover ratio, which stood at 1.08, indicating efficient use of assets to generate revenue. Nonetheless, the decline in net profit from ₹23 Cr in FY 2022 to ₹29 Cr in FY 2023 raises concerns about future profitability and operational efficiency.
Shareholding Pattern and Investor Confidence
The shareholding pattern of The Hi-Tech Gears Ltd shows a significant promoter holding of 56.19%, indicating strong control by the founding stakeholders. The public holds 43.80% of the shares, with the number of shareholders increasing to 10,216 as of September 2025. Notably, foreign institutional investors (FIIs) hold no stake in the company, which may reflect a lack of international confidence or interest in the stock. The stability in promoter holdings over recent quarters suggests a commitment to the company’s long-term strategy. However, the absence of significant institutional investment could point to a risk of volatility, as retail investors may react more sharply to market fluctuations. The dividend payout ratio of 23.26% for FY 2025 indicates a balanced approach to returning capital to shareholders while retaining sufficient earnings for reinvestment, which may enhance investor confidence moving forward.
Outlook, Risks, and Final Insight
The outlook for The Hi-Tech Gears Ltd appears cautiously optimistic, given its strong balance sheet and profitability metrics. However, the recent decline in revenue and net profit presents risks that could hinder growth. Key strengths include a solid liquidity position and a low debt level, which provide a buffer against economic downturns. Conversely, the company faces challenges such as fluctuating sales trends and an absence of foreign institutional support, which may affect stock volatility. The risks associated with operational efficiency and market competition remain pertinent, especially in a sector characterized by rapid technological advancements and changing consumer preferences. Potential scenarios include a rebound in demand leading to improved revenue and profitability or continued pressure on margins necessitating strategic adjustments. Ultimately, effective management of costs and operational efficiency will be crucial for The Hi-Tech Gears Ltd to navigate the evolving market landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Him Teknoforge Ltd | 205 Cr. | 216 | 272/149 | 18.2 | 238 | 0.23 % | 9.33 % | 4.93 % | 2.00 |
| The Hi-Tech Gears Ltd | 1,415 Cr. | 753 | 897/515 | 49.5 | 265 | 0.66 % | 11.5 % | 8.40 % | 10.0 |
| Bharat Gears Ltd | 180 Cr. | 117 | 154/64.8 | 621 | 79.4 | 0.00 % | 1.88 % | 11.8 % | 10.0 |
| Industry Average | 600.00 Cr | 362.00 | 229.57 | 194.13 | 0.30% | 7.57% | 8.38% | 7.33 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 313.77 | 277.16 | 286.55 | 263.50 | 283.64 | 272.91 | 286.87 | 260.63 | 246.39 | 205.06 | 214.88 | 215.55 | 240.74 |
| Expenses | 275.00 | 239.37 | 253.37 | 230.29 | 248.50 | 232.16 | 246.04 | 219.69 | 211.21 | 178.51 | 181.66 | 189.40 | 212.94 |
| Operating Profit | 38.77 | 37.79 | 33.18 | 33.21 | 35.14 | 40.75 | 40.83 | 40.94 | 35.18 | 26.55 | 33.22 | 26.15 | 27.80 |
| OPM % | 12.36% | 13.63% | 11.58% | 12.60% | 12.39% | 14.93% | 14.23% | 15.71% | 14.28% | 12.95% | 15.46% | 12.13% | 11.55% |
| Other Income | 2.69 | 2.18 | 0.94 | 3.09 | 78.45 | 2.07 | 3.33 | 2.41 | 1.91 | 3.10 | 4.30 | 4.55 | 2.37 |
| Interest | 8.14 | 8.54 | 8.73 | 9.00 | 13.87 | 8.21 | 6.69 | 6.45 | 5.65 | 4.93 | 4.34 | 3.79 | 3.57 |
| Depreciation | 23.54 | 23.68 | 15.13 | 15.01 | 15.02 | 14.87 | 16.28 | 15.59 | 16.00 | 15.95 | 15.93 | 16.40 | 17.01 |
| Profit before tax | 9.78 | 7.75 | 10.26 | 12.29 | 84.70 | 19.74 | 21.19 | 21.31 | 15.44 | 8.77 | 17.25 | 10.51 | 9.59 |
| Tax % | 63.91% | 66.84% | -62.18% | 24.33% | 14.75% | 24.52% | 15.90% | 33.18% | 38.21% | 21.66% | 43.65% | 42.91% | 37.33% |
| Net Profit | 3.53 | 2.57 | 16.64 | 9.30 | 72.22 | 14.91 | 17.83 | 14.24 | 9.54 | 6.87 | 9.72 | 6.00 | 6.01 |
| EPS in Rs | 1.88 | 1.37 | 8.87 | 4.96 | 38.48 | 7.94 | 9.50 | 7.58 | 5.08 | 3.66 | 5.17 | 3.19 | 3.20 |
Last Updated: December 28, 2025, 9:04 pm
Below is a detailed analysis of the quarterly data for The Hi-Tech Gears Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 240.74 Cr.. The value appears strong and on an upward trend. It has increased from 215.55 Cr. (Jun 2025) to 240.74 Cr., marking an increase of 25.19 Cr..
- For Expenses, as of Sep 2025, the value is 212.94 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 189.40 Cr. (Jun 2025) to 212.94 Cr., marking an increase of 23.54 Cr..
- For Operating Profit, as of Sep 2025, the value is 27.80 Cr.. The value appears strong and on an upward trend. It has increased from 26.15 Cr. (Jun 2025) to 27.80 Cr., marking an increase of 1.65 Cr..
- For OPM %, as of Sep 2025, the value is 11.55%. The value appears to be declining and may need further review. It has decreased from 12.13% (Jun 2025) to 11.55%, marking a decrease of 0.58%.
- For Other Income, as of Sep 2025, the value is 2.37 Cr.. The value appears to be declining and may need further review. It has decreased from 4.55 Cr. (Jun 2025) to 2.37 Cr., marking a decrease of 2.18 Cr..
- For Interest, as of Sep 2025, the value is 3.57 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3.79 Cr. (Jun 2025) to 3.57 Cr., marking a decrease of 0.22 Cr..
- For Depreciation, as of Sep 2025, the value is 17.01 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 16.40 Cr. (Jun 2025) to 17.01 Cr., marking an increase of 0.61 Cr..
- For Profit before tax, as of Sep 2025, the value is 9.59 Cr.. The value appears to be declining and may need further review. It has decreased from 10.51 Cr. (Jun 2025) to 9.59 Cr., marking a decrease of 0.92 Cr..
- For Tax %, as of Sep 2025, the value is 37.33%. The value appears to be improving (decreasing) as expected. It has decreased from 42.91% (Jun 2025) to 37.33%, marking a decrease of 5.58%.
- For Net Profit, as of Sep 2025, the value is 6.01 Cr.. The value appears strong and on an upward trend. It has increased from 6.00 Cr. (Jun 2025) to 6.01 Cr., marking an increase of 0.01 Cr..
- For EPS in Rs, as of Sep 2025, the value is 3.20. The value appears strong and on an upward trend. It has increased from 3.19 (Jun 2025) to 3.20, marking an increase of 0.01.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:31 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 | 876 |
| Expenses | 178 | 415 | 654 | 800 | 638 | 656 | 889 | 1,028 | 957 | 791 | 763 |
| Operating Profit | 17 | 56 | 95 | 113 | 84 | 90 | 82 | 141 | 150 | 136 | 114 |
| OPM % | 9% | 12% | 13% | 12% | 12% | 12% | 8% | 12% | 14% | 15% | 13% |
| Other Income | 7 | 7 | 20 | 17 | 11 | 10 | 8 | 8 | 87 | 12 | 14 |
| Interest | 5 | 4 | 24 | 29 | 33 | 23 | 26 | 33 | 38 | 21 | 17 |
| Depreciation | 9 | 26 | 39 | 42 | 43 | 43 | 52 | 82 | 61 | 63 | 65 |
| Profit before tax | 9 | 33 | 52 | 59 | 19 | 34 | 11 | 34 | 138 | 63 | 46 |
| Tax % | 40% | 38% | 34% | 39% | 56% | 15% | 110% | 32% | 17% | 36% | |
| Net Profit | 6 | 20 | 34 | 36 | 8 | 29 | -1 | 23 | 114 | 40 | 29 |
| EPS in Rs | 10.73 | 18.24 | 18.96 | 4.41 | 15.34 | -0.59 | 12.31 | 60.84 | 21.48 | 15.22 | |
| 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: December 10, 2025, 3:32 am
| Month | Mar 2006 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
| Reserves | 30 | 183 | 222 | 253 | 257 | 302 | 312 | 336 | 447 | 465 | 480 |
| Borrowings | 90 | 319 | 366 | 440 | 352 | 427 | 471 | 457 | 298 | 202 | 181 |
| Other Liabilities | 52 | 160 | 128 | 155 | 161 | 174 | 201 | 171 | 144 | 118 | 133 |
| Total Liabilities | 181 | 680 | 734 | 867 | 789 | 922 | 1,002 | 983 | 908 | 804 | 813 |
| Fixed Assets | 105 | 403 | 423 | 444 | 446 | 468 | 528 | 496 | 462 | 445 | 438 |
| CWIP | 7 | 11 | 13 | 19 | 34 | 71 | 38 | 13 | 4 | 1 | 6 |
| Investments | 0 | 0 | 0 | 4 | 8 | 10 | 12 | 12 | 12 | 1 | 1 |
| Other Assets | 70 | 267 | 298 | 400 | 301 | 373 | 424 | 462 | 430 | 357 | 368 |
| Total Assets | 181 | 680 | 734 | 867 | 789 | 922 | 1,002 | 983 | 908 | 804 | 813 |
Below is a detailed analysis of the balance sheet data for The Hi-Tech Gears Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 19.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 19.00 Cr..
- For Reserves, as of Sep 2025, the value is 480.00 Cr.. The value appears strong and on an upward trend. It has increased from 465.00 Cr. (Mar 2025) to 480.00 Cr., marking an increase of 15.00 Cr..
- For Borrowings, as of Sep 2025, the value is 181.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 202.00 Cr. (Mar 2025) to 181.00 Cr., marking a decrease of 21.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 133.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 118.00 Cr. (Mar 2025) to 133.00 Cr., marking an increase of 15.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 813.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 804.00 Cr. (Mar 2025) to 813.00 Cr., marking an increase of 9.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 438.00 Cr.. The value appears to be declining and may need further review. It has decreased from 445.00 Cr. (Mar 2025) to 438.00 Cr., marking a decrease of 7.00 Cr..
- For CWIP, as of Sep 2025, the value is 6.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Mar 2025) to 6.00 Cr., marking an increase of 5.00 Cr..
- For Investments, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
- For Other Assets, as of Sep 2025, the value is 368.00 Cr.. The value appears strong and on an upward trend. It has increased from 357.00 Cr. (Mar 2025) to 368.00 Cr., marking an increase of 11.00 Cr..
- For Total Assets, as of Sep 2025, the value is 813.00 Cr.. The value appears strong and on an upward trend. It has increased from 804.00 Cr. (Mar 2025) to 813.00 Cr., marking an increase of 9.00 Cr..
Notably, the Reserves (480.00 Cr.) exceed the Borrowings (181.00 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
| Month | Mar 2006 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
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) | 0.04 | 0.11 | 0.61 | 0.90 | 1.03 |
| Total Debt / Equity (X) | 0.16 | 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) | 7.44 | 4.44 | 4.80 | 3.88 | 3.54 |
| Dividend Payout Ratio (NP) (%) | 23.26 | 4.10 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 9.04 | 2.67 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 76.74 | 95.90 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 90.96 | 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.) | 1182.30 | 1583.85 | 827.56 | 761.72 | 620.24 |
| EV / Net Operating Revenue (X) | 1.28 | 1.43 | 0.70 | 0.78 | 0.83 |
| EV / EBITDA (X) | 8.01 | 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 (%) | 76.73 | 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 0.04. This value is below the healthy minimum of 0.2. It has decreased from 0.11 (Mar 24) to 0.04, marking a decrease of 0.07.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.16. This value is within the healthy range. It has decreased from 0.41 (Mar 24) to 0.16, marking a decrease of 0.25.
- 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 7.44. This value is within the healthy range. It has increased from 4.44 (Mar 24) to 7.44, marking an increase of 3.00.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 23.26. This value is within the healthy range. It has increased from 4.10 (Mar 24) to 23.26, marking an increase of 19.16.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 9.04. This value is below the healthy minimum of 20. It has increased from 2.67 (Mar 24) to 9.04, marking an increase of 6.37.
- For Earning Retention Ratio (%), as of Mar 25, the value is 76.74. This value exceeds the healthy maximum of 70. It has decreased from 95.90 (Mar 24) to 76.74, marking a decrease of 19.16.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 90.96. This value exceeds the healthy maximum of 70. It has decreased from 97.33 (Mar 24) to 90.96, marking a decrease of 6.37.
- 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 1,182.30. It has decreased from 1,583.85 (Mar 24) to 1,182.30, marking a decrease of 401.55.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.28. This value is within the healthy range. It has decreased from 1.43 (Mar 24) to 1.28, marking a decrease of 0.15.
- For EV / EBITDA (X), as of Mar 25, the value is 8.01. This value is within the healthy range. It has decreased from 9.91 (Mar 24) to 8.01, marking a decrease of 1.90.
- 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 76.73. This value exceeds the healthy maximum of 70. It has decreased from 95.89 (Mar 24) to 76.73, marking a decrease of 19.16.
- 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: 49.5 (Industry average Stock P/E: 229.57)
- 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: 0.16
- 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 | Contact not found |
| 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 04 January 2026) is ₹887.31 which is 17.84% higher the current market price of ₹753.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,415 Cr. market cap, FY2025-2026 high/low of ₹897/515, reserves of ₹480 Cr, and liabilities of ₹813 Cr.
What is the Market Cap of The Hi-Tech Gears Ltd?
The Market Cap of The Hi-Tech Gears Ltd is 1,415 Cr..
What is the current Stock Price of The Hi-Tech Gears Ltd as on 04 January 2026?
The current stock price of The Hi-Tech Gears Ltd as on 04 January 2026 is ₹753.
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 ₹897/515.
What is the Stock P/E of The Hi-Tech Gears Ltd?
The Stock P/E of The Hi-Tech Gears Ltd is 49.5.
What is the Book Value of The Hi-Tech Gears Ltd?
The Book Value of The Hi-Tech Gears Ltd is 265.
What is the Dividend Yield of The Hi-Tech Gears Ltd?
The Dividend Yield of The Hi-Tech Gears Ltd is 0.66 %.
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.