Share Price and Basic Stock Data
Last Updated: November 7, 2025, 7:37 pm
| PEG Ratio | 2.76 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
HCKK Ventures Ltd operates in the Finance & Investments sector, with its stock trading at ₹34.4 and a market capitalization of ₹12.8 Cr. The company has shown a fluctuating revenue trend over the past quarters. Sales reported for the quarter ending June 2022 stood at ₹0.00, and gradually increased to ₹0.22 in September 2023. However, sales dipped to ₹0.10 in June 2023, before recovering to ₹0.22 in September 2023. The trailing twelve months (TTM) revenue is ₹0.56 Cr, reflecting a historical low compared to previous years, where revenue peaked at ₹4.07 Cr in March 2016. The most recent annual figures show revenues of ₹0.62 Cr for March 2024, declining to ₹0.47 Cr for March 2025. This inconsistency in revenue generation raises questions about the company’s operational effectiveness and market positioning.
Profitability and Efficiency Metrics
HCKK Ventures Ltd’s profitability metrics indicate significant challenges. The company reported a net profit of ₹0.28 Cr with a P/E ratio of 45.6, which is considerably high compared to typical sector averages. The operating profit margin (OPM) stood at 53.33%, showcasing a strong operational efficiency, although this figure is derived from a low revenue base. The return on equity (ROE) was 5.14%, while the return on capital employed (ROCE) was recorded at 6.93%, both of which are relatively low compared to industry benchmarks. The cash conversion cycle (CCC) of 132.02 days indicates potential inefficiencies in managing receivables and payables. Furthermore, the company has consistently reported negative net profits in several periods, notably a loss of ₹0.16 Cr in December 2022 and ₹0.12 Cr in March 2018, reflecting volatility in operational performance.
Balance Sheet Strength and Financial Ratios
The financial position of HCKK Ventures Ltd appears stable yet constrained. As of March 2025, the company’s total assets stood at ₹4.50 Cr, with total liabilities of ₹4.50 Cr, indicating a balanced sheet without significant leverage, as borrowings were only ₹0.05 Cr. The company’s reserves increased to ₹0.68 Cr, up from ₹0.20 Cr in March 2023, suggesting a gradual improvement in retained earnings. However, the high price-to-book value ratio of 13.93x indicates that the market has high expectations for future growth, which may not be justified given the company’s inconsistent revenue performance. Additionally, the current ratio at 66.18x suggests an exceptionally strong liquidity position, which could be attractive to investors. However, the low asset turnover ratio of 0.10% points to inefficiencies in utilizing assets to generate revenue, a critical area for improvement.
Shareholding Pattern and Investor Confidence
HCKK Ventures Ltd has a concentrated shareholding structure, with promoters holding 60.33% of the shares. The public holds 39.67%, while foreign institutional investors (FIIs) have a negligible presence at 0.00%, indicating limited external investor confidence. The number of shareholders has fluctuated, declining from 1,559 in December 2022 to 1,394 by September 2025, reflecting a trend of shareholder attrition. This could be a potential indicator of waning interest among investors, particularly in light of the company’s inconsistent financial performance. Despite these challenges, the promoter stake remains stable, which could provide some assurance to existing and potential investors. However, the absence of institutional backing may limit HCKK Ventures’ capacity to leverage additional resources for growth and expansion.
Outlook, Risks, and Final Insight
Looking ahead, HCKK Ventures Ltd faces both opportunities and risks. The company’s strong liquidity position and high OPM could be leveraged to improve operational efficiency and revenue generation. However, significant risks include its historical volatility in sales, low ROE and ROCE, and a high P/E ratio that may not be sustainable. The lack of institutional investment raises concerns about market confidence and the ability to attract new capital. To enhance its market position, HCKK Ventures may need to implement strategic initiatives aimed at improving revenue consistency and operational efficiency. If the company successfully addresses these challenges, it could unlock substantial value for shareholders. Conversely, continued financial instability could lead to further shareholder erosion and diminished market standing.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of HCKK Ventures Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| MKVentures Capital Ltd | 513 Cr. | 1,336 | 2,400/1,151 | 60.6 | 267 | 0.02 % | 16.6 % | 9.56 % | 10.0 |
| My Money Securities Ltd | 74.7 Cr. | 44.4 | 69.2/19.2 | 15.8 | 0.00 % | 44.0 % | 29.8 % | 10.0 | |
| Nam Securities Ltd | 44.8 Cr. | 83.0 | 170/68.6 | 186 | 21.0 | 0.00 % | 4.48 % | 3.22 % | 10.0 |
| ICDS Ltd | 61.6 Cr. | 47.3 | 76.2/37.0 | 29.3 | 22.2 | 0.00 % | 11.8 % | 6.05 % | 10.0 |
| HCKK Ventures Ltd | 11.6 Cr. | 31.4 | 165/29.0 | 41.6 | 11.8 | 0.00 % | 6.93 % | 5.14 % | 10.0 |
| Industry Average | 21,057.19 Cr | 1,553.06 | 44.92 | 3,659.38 | 0.37% | 11.38% | 25.55% | 6.85 |
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 | 0.00 | 0.04 | 0.00 | 0.12 | 0.10 | 0.22 | 0.14 | 0.16 | 0.07 | 0.10 | 0.16 | 0.15 | 0.15 |
| Expenses | 0.04 | 0.07 | 0.05 | 0.05 | 0.10 | 0.17 | 0.11 | 0.12 | 0.06 | 0.10 | 0.14 | 0.10 | 0.07 |
| Operating Profit | -0.04 | -0.03 | -0.05 | 0.07 | 0.00 | 0.05 | 0.03 | 0.04 | 0.01 | 0.00 | 0.02 | 0.05 | 0.08 |
| OPM % | -75.00% | 58.33% | 0.00% | 22.73% | 21.43% | 25.00% | 14.29% | 0.00% | 12.50% | 33.33% | 53.33% | ||
| Other Income | 0.05 | 0.05 | 0.01 | 0.01 | 0.06 | 0.05 | 0.05 | 0.05 | 0.03 | 0.07 | 0.05 | 0.06 | 0.06 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.01 | 0.02 | -0.04 | 0.08 | 0.06 | 0.10 | 0.08 | 0.09 | 0.04 | 0.07 | 0.07 | 0.11 | 0.14 |
| Tax % | 0.00% | 0.00% | 300.00% | 0.00% | 0.00% | 0.00% | 75.00% | 11.11% | 25.00% | 28.57% | 28.57% | 27.27% | 21.43% |
| Net Profit | 0.01 | 0.02 | -0.16 | 0.08 | 0.06 | 0.10 | 0.02 | 0.08 | 0.03 | 0.05 | 0.05 | 0.08 | 0.10 |
| EPS in Rs | 0.03 | 0.05 | -0.43 | 0.22 | 0.16 | 0.27 | 0.05 | 0.22 | 0.08 | 0.13 | 0.13 | 0.22 | 0.27 |
Last Updated: August 19, 2025, 1:55 pm
Below is a detailed analysis of the quarterly data for HCKK Ventures 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 0.15 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.15 Cr..
- For Expenses, as of Jun 2025, the value is 0.07 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.10 Cr. (Mar 2025) to 0.07 Cr., marking a decrease of 0.03 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.08 Cr.. The value appears strong and on an upward trend. It has increased from 0.05 Cr. (Mar 2025) to 0.08 Cr., marking an increase of 0.03 Cr..
- For OPM %, as of Jun 2025, the value is 53.33%. The value appears strong and on an upward trend. It has increased from 33.33% (Mar 2025) to 53.33%, marking an increase of 20.00%.
- For Other Income, as of Jun 2025, the value is 0.06 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.06 Cr..
- For Interest, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Depreciation, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.14 Cr.. The value appears strong and on an upward trend. It has increased from 0.11 Cr. (Mar 2025) to 0.14 Cr., marking an increase of 0.03 Cr..
- For Tax %, as of Jun 2025, the value is 21.43%. The value appears to be improving (decreasing) as expected. It has decreased from 27.27% (Mar 2025) to 21.43%, marking a decrease of 5.84%.
- For Net Profit, as of Jun 2025, the value is 0.10 Cr.. The value appears strong and on an upward trend. It has increased from 0.08 Cr. (Mar 2025) to 0.10 Cr., marking an increase of 0.02 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.27. The value appears strong and on an upward trend. It has increased from 0.22 (Mar 2025) to 0.27, marking an increase of 0.05.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 22, 2025, 8:34 pm
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.12 | 1.52 | 4.07 | 0.09 | 0.02 | 0.41 | 0.73 | 0.07 | 0.08 | 0.17 | 0.62 | 0.47 | 0.56 |
| Expenses | 0.05 | 1.47 | 4.06 | 0.19 | 0.14 | 0.44 | 0.81 | 0.28 | 0.27 | 0.23 | 0.50 | 0.39 | 0.41 |
| Operating Profit | 0.07 | 0.05 | 0.01 | -0.10 | -0.12 | -0.03 | -0.08 | -0.21 | -0.19 | -0.06 | 0.12 | 0.08 | 0.15 |
| OPM % | 58.33% | 3.29% | 0.25% | -111.11% | -600.00% | -7.32% | -10.96% | -300.00% | -237.50% | -35.29% | 19.35% | 17.02% | 26.79% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.04 | 0.28 | -0.44 | 0.07 | 0.13 | 0.21 | 0.22 | 0.24 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.06 | 0.04 | 0.01 | -0.09 | -0.12 | 0.01 | 0.19 | -0.66 | -0.13 | 0.07 | 0.33 | 0.30 | 0.39 |
| Tax % | 33.33% | 25.00% | 0.00% | 0.00% | 0.00% | -400.00% | 42.11% | -12.12% | -23.08% | 171.43% | 21.21% | 23.33% | |
| Net Profit | 0.04 | 0.03 | 0.01 | -0.09 | -0.12 | 0.05 | 0.12 | -0.57 | -0.10 | -0.05 | 0.26 | 0.22 | 0.28 |
| EPS in Rs | 1.00 | 0.09 | 0.03 | -0.24 | -0.32 | 0.13 | 0.32 | -1.54 | -0.27 | -0.13 | 0.70 | 0.59 | 0.75 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -25.00% | -66.67% | -1000.00% | -33.33% | 141.67% | 140.00% | -575.00% | 82.46% | 50.00% | 620.00% | -15.38% |
| Change in YoY Net Profit Growth (%) | 0.00% | -41.67% | -933.33% | 966.67% | 175.00% | -1.67% | -715.00% | 657.46% | -32.46% | 570.00% | -635.38% |
HCKK Ventures Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -11% |
| 5 Years: | -8% |
| 3 Years: | 80% |
| TTM: | -5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | 39% |
| 3 Years: | 61% |
| TTM: | 22% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -6% |
| 3 Years: | 38% |
| 1 Year: | -67% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 1% |
| 3 Years: | 4% |
| Last Year: | 5% |
Last Updated: September 5, 2025, 3:41 pm
Balance Sheet
Last Updated: September 10, 2025, 3:51 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.40 | 3.40 | 3.40 | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 |
| Reserves | 0.10 | 0.10 | 0.10 | 0.94 | 0.82 | 0.87 | 0.99 | 0.41 | -0.09 | 0.20 | 0.46 | 0.68 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 |
| Other Liabilities | 0.44 | 0.06 | 0.01 | 0.22 | 0.21 | 0.19 | 0.23 | 0.03 | 0.03 | 0.04 | 0.07 | 0.06 |
| Total Liabilities | 0.94 | 3.56 | 3.51 | 4.87 | 4.74 | 4.77 | 4.93 | 4.15 | 3.65 | 3.95 | 4.29 | 4.50 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.24 | 1.71 | 1.24 | 1.61 | 3.50 | 0.00 | 0.00 |
| Other Assets | 0.94 | 3.56 | 3.51 | 4.86 | 4.58 | 4.52 | 3.21 | 2.89 | 2.03 | 0.45 | 4.29 | 4.50 |
| Total Assets | 0.94 | 3.56 | 3.51 | 4.87 | 4.74 | 4.77 | 4.93 | 4.15 | 3.65 | 3.95 | 4.29 | 4.50 |
Below is a detailed analysis of the balance sheet data for HCKK Ventures 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 3.71 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 3.71 Cr..
- For Reserves, as of Mar 2025, the value is 0.68 Cr.. The value appears strong and on an upward trend. It has increased from 0.46 Cr. (Mar 2024) to 0.68 Cr., marking an increase of 0.22 Cr..
- For Borrowings, as of Mar 2025, the value is 0.05 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2024) which recorded 0.05 Cr..
- For Other Liabilities, as of Mar 2025, the value is 0.06 Cr.. The value appears to be improving (decreasing). It has decreased from 0.07 Cr. (Mar 2024) to 0.06 Cr., marking a decrease of 0.01 Cr..
- For Total Liabilities, as of Mar 2025, the value is 4.50 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.29 Cr. (Mar 2024) to 4.50 Cr., marking an increase of 0.21 Cr..
- For Fixed Assets, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 4.50 Cr.. The value appears strong and on an upward trend. It has increased from 4.29 Cr. (Mar 2024) to 4.50 Cr., marking an increase of 0.21 Cr..
- For Total Assets, as of Mar 2025, the value is 4.50 Cr.. The value appears strong and on an upward trend. It has increased from 4.29 Cr. (Mar 2024) to 4.50 Cr., marking an increase of 0.21 Cr..
Notably, the Reserves (0.68 Cr.) exceed the Borrowings (0.05 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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.07 | 0.05 | 0.01 | -0.10 | -0.12 | -0.03 | -0.08 | -0.21 | -0.19 | -0.06 | 0.07 | 0.03 |
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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 9.61 | 0.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 279.12 | 70.65 | 132.02 |
| Inventory Days | 0.00 | 0.00 | 649.88 | 486.67 | 486.67 | 0.00 | ||||||
| Days Payable | 169.15 | 243.33 | 365.00 | |||||||||
| Cash Conversion Cycle | 0.00 | 9.61 | 0.90 | 0.00 | 0.00 | 0.00 | 480.73 | 243.33 | 121.67 | 279.12 | 70.65 | 132.02 |
| Working Capital Days | -1,247.08 | 2.40 | 0.90 | 1,703.33 | 10,037.50 | 525.24 | 280.00 | 469.29 | 365.00 | 386.47 | 488.63 | 644.57 |
| ROCE % | 12.50% | 2.00% | 0.29% | -2.21% | -2.61% | 0.22% | -1.94% | -4.31% | -3.36% | 1.86% | 8.12% | 6.93% |
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.) | 0.59 | 0.70 | -0.13 | -0.28 | -1.55 |
| Diluted EPS (Rs.) | 0.59 | 0.70 | -0.13 | -0.28 | -1.55 |
| Cash EPS (Rs.) | 0.59 | 0.69 | -0.12 | -0.25 | -1.53 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 11.83 | 11.23 | 10.53 | 9.74 | 11.11 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 11.83 | 11.23 | 10.53 | 9.74 | 11.11 |
| Revenue From Operations / Share (Rs.) | 1.26 | 1.68 | 0.44 | 0.23 | 0.19 |
| PBDIT / Share (Rs.) | 0.79 | 0.88 | 0.18 | -0.33 | -0.25 |
| PBIT / Share (Rs.) | 0.79 | 0.87 | 0.18 | -0.35 | -0.26 |
| PBT / Share (Rs.) | 0.79 | 0.87 | 0.18 | -0.35 | -0.26 |
| Net Profit / Share (Rs.) | 0.59 | 0.69 | -0.13 | -0.28 | -1.55 |
| PBDIT Margin (%) | 63.05 | 52.52 | 41.44 | -142.18 | -129.78 |
| PBIT Margin (%) | 62.86 | 52.41 | 40.24 | -151.18 | -137.97 |
| PBT Margin (%) | 62.86 | 52.41 | 40.24 | -151.18 | -137.97 |
| Net Profit Margin (%) | 46.99 | 41.58 | -29.97 | -118.63 | -800.81 |
| Return on Networth / Equity (%) | 5.02 | 6.21 | -1.27 | -2.87 | -13.92 |
| Return on Capital Employeed (%) | 6.64 | 7.82 | 1.70 | -3.66 | -2.39 |
| Return On Assets (%) | 4.89 | 6.02 | -1.25 | -2.85 | -13.81 |
| Long Term Debt / Equity (X) | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover Ratio (%) | 0.10 | 0.15 | 0.04 | 0.02 | 0.01 |
| Current Ratio (X) | 66.18 | 32.73 | 93.45 | 119.92 | 118.18 |
| Quick Ratio (X) | 66.18 | 32.73 | 93.45 | 118.60 | 116.94 |
| Enterprise Value (Cr.) | 57.55 | 45.20 | 37.48 | 12.26 | 8.83 |
| EV / Net Operating Revenue (X) | 122.75 | 72.63 | 225.78 | 139.92 | 123.26 |
| EV / EBITDA (X) | 194.68 | 138.27 | 544.72 | -98.41 | -94.98 |
| MarketCap / Net Operating Revenue (X) | 130.34 | 73.06 | 227.18 | 160.30 | 155.81 |
| Price / BV (X) | 13.93 | 10.91 | 9.65 | 3.88 | 2.71 |
| Price / Net Operating Revenue (X) | 130.40 | 73.08 | 227.40 | 160.38 | 155.96 |
| EarningsYield | 0.00 | 0.01 | 0.00 | -0.01 | -0.05 |
After reviewing the key financial ratios for HCKK Ventures 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 0.59. This value is below the healthy minimum of 5. It has decreased from 0.70 (Mar 24) to 0.59, marking a decrease of 0.11.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.59. This value is below the healthy minimum of 5. It has decreased from 0.70 (Mar 24) to 0.59, marking a decrease of 0.11.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.59. This value is below the healthy minimum of 3. It has decreased from 0.69 (Mar 24) to 0.59, marking a decrease of 0.10.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 11.83. It has increased from 11.23 (Mar 24) to 11.83, marking an increase of 0.60.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 11.83. It has increased from 11.23 (Mar 24) to 11.83, marking an increase of 0.60.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 1.26. It has decreased from 1.68 (Mar 24) to 1.26, marking a decrease of 0.42.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.79. This value is below the healthy minimum of 2. It has decreased from 0.88 (Mar 24) to 0.79, marking a decrease of 0.09.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.79. This value is within the healthy range. It has decreased from 0.87 (Mar 24) to 0.79, marking a decrease of 0.08.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.79. This value is within the healthy range. It has decreased from 0.87 (Mar 24) to 0.79, marking a decrease of 0.08.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.59. This value is below the healthy minimum of 2. It has decreased from 0.69 (Mar 24) to 0.59, marking a decrease of 0.10.
- For PBDIT Margin (%), as of Mar 25, the value is 63.05. This value is within the healthy range. It has increased from 52.52 (Mar 24) to 63.05, marking an increase of 10.53.
- For PBIT Margin (%), as of Mar 25, the value is 62.86. This value exceeds the healthy maximum of 20. It has increased from 52.41 (Mar 24) to 62.86, marking an increase of 10.45.
- For PBT Margin (%), as of Mar 25, the value is 62.86. This value is within the healthy range. It has increased from 52.41 (Mar 24) to 62.86, marking an increase of 10.45.
- For Net Profit Margin (%), as of Mar 25, the value is 46.99. This value exceeds the healthy maximum of 10. It has increased from 41.58 (Mar 24) to 46.99, marking an increase of 5.41.
- For Return on Networth / Equity (%), as of Mar 25, the value is 5.02. This value is below the healthy minimum of 15. It has decreased from 6.21 (Mar 24) to 5.02, marking a decrease of 1.19.
- For Return on Capital Employeed (%), as of Mar 25, the value is 6.64. This value is below the healthy minimum of 10. It has decreased from 7.82 (Mar 24) to 6.64, marking a decrease of 1.18.
- For Return On Assets (%), as of Mar 25, the value is 4.89. This value is below the healthy minimum of 5. It has decreased from 6.02 (Mar 24) to 4.89, marking a decrease of 1.13.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 0.2. It has increased from 0.00 (Mar 24) to 0.01, marking an increase of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.01. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 0.01, marking an increase of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.10. It has decreased from 0.15 (Mar 24) to 0.10, marking a decrease of 0.05.
- For Current Ratio (X), as of Mar 25, the value is 66.18. This value exceeds the healthy maximum of 3. It has increased from 32.73 (Mar 24) to 66.18, marking an increase of 33.45.
- For Quick Ratio (X), as of Mar 25, the value is 66.18. This value exceeds the healthy maximum of 2. It has increased from 32.73 (Mar 24) to 66.18, marking an increase of 33.45.
- For Enterprise Value (Cr.), as of Mar 25, the value is 57.55. It has increased from 45.20 (Mar 24) to 57.55, marking an increase of 12.35.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 122.75. This value exceeds the healthy maximum of 3. It has increased from 72.63 (Mar 24) to 122.75, marking an increase of 50.12.
- For EV / EBITDA (X), as of Mar 25, the value is 194.68. This value exceeds the healthy maximum of 15. It has increased from 138.27 (Mar 24) to 194.68, marking an increase of 56.41.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 130.34. This value exceeds the healthy maximum of 3. It has increased from 73.06 (Mar 24) to 130.34, marking an increase of 57.28.
- For Price / BV (X), as of Mar 25, the value is 13.93. This value exceeds the healthy maximum of 3. It has increased from 10.91 (Mar 24) to 13.93, marking an increase of 3.02.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 130.40. This value exceeds the healthy maximum of 3. It has increased from 73.08 (Mar 24) to 130.40, marking an increase of 57.32.
- For EarningsYield, as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. It has decreased from 0.01 (Mar 24) to 0.00, marking a decrease of 0.01.
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 HCKK Ventures Ltd:
- Net Profit Margin: 46.99%
- 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: 6.64% (Industry Average ROCE: 11.38%)
- 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%: 5.02% (Industry Average ROE: 25.55%)
- 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): 0
- 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: 66.18
- 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: 41.6 (Industry average Stock P/E: 44.92)
- 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: 0.01
- 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: 46.99%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | Office No. 514, Roongta Business Center, Nasik Maharashtra 422009 | info@hckkventures.com www.hckkventures.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Apurv Bhargava | Chairperson & Managing Director |
| Mr. Antoo Kallan | Ind. Non-Executive Director |
| Mr. Suresh Salian | Ind. Non-Executive Director |
| Mrs. Bijal Durgavale | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of HCKK Ventures Ltd?
HCKK Ventures Ltd's intrinsic value (as of 07 November 2025) is 20.59 which is 34.43% lower the current market price of 31.40, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 11.6 Cr. market cap, FY2025-2026 high/low of 165/29.0, reserves of ₹0.68 Cr, and liabilities of 4.50 Cr.
What is the Market Cap of HCKK Ventures Ltd?
The Market Cap of HCKK Ventures Ltd is 11.6 Cr..
What is the current Stock Price of HCKK Ventures Ltd as on 07 November 2025?
The current stock price of HCKK Ventures Ltd as on 07 November 2025 is 31.4.
What is the High / Low of HCKK Ventures Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of HCKK Ventures Ltd stocks is 165/29.0.
What is the Stock P/E of HCKK Ventures Ltd?
The Stock P/E of HCKK Ventures Ltd is 41.6.
What is the Book Value of HCKK Ventures Ltd?
The Book Value of HCKK Ventures Ltd is 11.8.
What is the Dividend Yield of HCKK Ventures Ltd?
The Dividend Yield of HCKK Ventures Ltd is 0.00 %.
What is the ROCE of HCKK Ventures Ltd?
The ROCE of HCKK Ventures Ltd is 6.93 %.
What is the ROE of HCKK Ventures Ltd?
The ROE of HCKK Ventures Ltd is 5.14 %.
What is the Face Value of HCKK Ventures Ltd?
The Face Value of HCKK Ventures Ltd is 10.0.