Share Price and Basic Stock Data
Last Updated: October 18, 2025, 8:46 pm
| PEG Ratio | 3.05 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
HCKK Ventures Ltd operates within the Finance and Investments sector, with a current market capitalization of ₹11.7 Cr. The company’s stock price stood at ₹31.6, reflecting a P/E ratio of 41.8, which is significantly higher than the typical sector range, indicating strong market expectations for future growth. Revenue trends indicate a gradual increase, with sales rising from ₹0.04 Cr in September 2022 to ₹0.22 Cr by September 2023. However, quarterly fluctuations are evident, as sales peaked at ₹0.12 Cr in March 2023, then declined slightly to ₹0.10 Cr in June 2023, before rebounding to ₹0.22 Cr in September 2023. This volatility suggests potential challenges in revenue consistency that the company must address. The trailing twelve months (TTM) revenue reported stands at ₹0.56 Cr, showing a slight increase from ₹0.47 Cr reported for FY 2025. Overall, while the growth trajectory appears positive, sustained revenue generation remains a critical area for improvement.
Profitability and Efficiency Metrics
Profitability metrics for HCKK Ventures Ltd reflect a mixed performance. The operating profit margin (OPM) recorded at 53.33% indicates a strong ability to manage operational costs relative to sales. However, the company reported a net profit of only ₹0.22 Cr, translating to a net profit margin of approximately 46.99% for FY 2025, which, while respectable, is hindered by historical losses, particularly a net loss of ₹0.16 Cr in December 2022. The return on equity (ROE) stood at 5.14%, which is below the sector average, and the return on capital employed (ROCE) at 6.93% suggests room for improvement in capital efficiency. Additionally, the cash conversion cycle (CCC) was reported at 132.02 days, which is notably high, indicating challenges in managing receivables and inventory effectively. These factors underscore the need for HCKK Ventures to enhance its operational efficiency to improve profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of HCKK Ventures Ltd shows a conservative capital structure, with total borrowings of only ₹0.05 Cr against reserves of ₹0.68 Cr, resulting in a debt-to-equity ratio of 0.01. This indicates a low reliance on debt financing, which is positive for financial stability. The company’s book value per share stood at ₹11.83, reflecting a solid net worth relative to its market price. However, the price-to-book value ratio of 13.93x suggests that the stock may be overvalued compared to its net assets, which could deter value-focused investors. The current ratio is extraordinarily high at 66.18, indicating exceptional liquidity, allowing the company to cover short-term liabilities easily. Nonetheless, the interest coverage ratio is not applicable due to the absence of interest expenses, which could imply limited operational leverage. Overall, while the balance sheet is robust, the high liquidity ratios may indicate inefficiencies in asset utilization.
Shareholding Pattern and Investor Confidence
The shareholding pattern of HCKK Ventures Ltd reveals a significant concentration of ownership, with promoters holding 60.33% of the total shares as of March 2025. This level of promoter ownership can instill confidence among investors regarding the company’s strategic direction and governance. However, the absence of Foreign Institutional Investors (FIIs) and the relatively low public shareholding at 39.67% may limit broader market participation and liquidity. The number of shareholders has seen a decline from 2,636 in September 2022 to 1,211 in March 2025, indicating a potential disenchantment among retail investors or challenges in attracting new shareholders. As the company navigates its growth trajectory, enhancing investor relations and broadening the shareholder base could be vital for fostering greater confidence and support in the market.
Outlook, Risks, and Final Insight
If HCKK Ventures Ltd can sustain its revenue growth while improving operational efficiency, it may enhance its profitability metrics and attract investor interest. However, significant risks remain, including the potential for fluctuating revenues and high cash conversion cycles, which could impact liquidity. Additionally, the high price-to-book value ratio may deter value-oriented investors. The company faces the challenge of converting its strong operational margins into consistent net profits while managing its capital efficiently. If the management can address these operational challenges and enhance shareholder engagement, HCKK Ventures could position itself for a more favorable market perception and improved financial performance in the coming periods.
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 | 539 Cr. | 1,402 | 2,400/1,151 | 63.6 | 267 | 0.02 % | 16.6 % | 9.56 % | 10.0 |
| My Money Securities Ltd | 80.7 Cr. | 48.0 | 69.2/19.2 | 15.8 | 0.00 % | 44.0 % | 29.8 % | 10.0 | |
| Nam Securities Ltd | 43.7 Cr. | 81.0 | 170/68.6 | 182 | 21.0 | 0.00 % | 4.48 % | 3.22 % | 10.0 |
| ICDS Ltd | 65.0 Cr. | 49.9 | 76.2/37.0 | 31.0 | 22.2 | 0.00 % | 11.8 % | 6.05 % | 10.0 |
| HCKK Ventures Ltd | 12.9 Cr. | 34.7 | 165/29.0 | 46.0 | 11.8 | 0.00 % | 6.93 % | 5.14 % | 10.0 |
| Industry Average | 21,247.00 Cr | 1,700.50 | 43.03 | 3,570.60 | 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: 46 (Industry average Stock P/E: 43.03)
- 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 18 October 2025) is 22.77 which is 34.38% lower the current market price of 34.70, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 12.9 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 12.9 Cr..
What is the current Stock Price of HCKK Ventures Ltd as on 18 October 2025?
The current stock price of HCKK Ventures Ltd as on 18 October 2025 is 34.7.
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 46.0.
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.