Share Price and Basic Stock Data
Last Updated: December 19, 2025, 6:50 pm
| PEG Ratio | 5.49 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
HCKK Ventures Ltd operates in the Finance & Investments sector, and its recent financial performance reflects a cautious recovery. For the fiscal year ending March 2025, the company reported sales of ₹0.47 Cr, a notable increase compared to ₹0.17 Cr in FY 2023. This upward trajectory in revenue, particularly the quarterly sales of ₹0.22 Cr in September 2023, indicates a growing operational momentum. However, it’s essential to note that HCKK’s historical sales figures have been erratic, with previous years showcasing fluctuations, including a dip to ₹0.02 Cr in FY 2018. The company’s sales performance remains significantly below industry norms, suggesting a struggle to achieve substantial market penetration. The sales figures also illustrate a trend of rising expenses, which reached ₹0.39 Cr in FY 2025, raising concerns about the sustainability of profit margins in the long run.
Profitability and Efficiency Metrics
Profitability metrics for HCKK Ventures present a mixed picture. The company recorded a net profit of ₹0.22 Cr for FY 2025, translating to an EPS of ₹0.59, a significant recovery from the losses seen in previous years. Notably, the operating profit margin stood at 17.02%, which, while improved from the negative margins of prior years, remains below the sector’s average. The company’s operating profit has shown signs of stabilization, with quarterly figures reflecting a notable increase to ₹0.08 Cr by March 2025. However, the return on equity (ROE) of 5.14% and return on capital employed (ROCE) of 6.93% indicate that HCKK is generating modest returns on its investments, which may deter risk-averse investors. The cash conversion cycle, currently at 132.02 days, suggests inefficiencies in managing working capital and could further pressure profitability if not addressed.
Balance Sheet Strength and Financial Ratios
HCKK Ventures boasts a relatively strong balance sheet with minimal borrowings of just ₹0.05 Cr, reflecting prudent financial management. This low leverage illustrates the company’s ability to operate without significant debt, which can be a positive sign for investors concerned about financial risk. However, the company’s reserves remain quite low at ₹0.77 Cr, and the price-to-book value ratio is high at 13.93x, suggesting that the stock might be overvalued compared to its net assets. Additionally, the current ratio of 66.18x implies that HCKK has ample liquidity to cover its short-term obligations. While a robust current ratio is generally favorable, such an excessive figure could indicate inefficient asset management. Investors should weigh these factors carefully, as the strength of the balance sheet alone does not guarantee future profitability.
Shareholding Pattern and Investor Confidence
The shareholding structure of HCKK Ventures reveals a significant concentration of ownership, with promoters holding 60.33% of the shares. This stable promoter holding can provide a sense of security to investors, as it suggests a commitment to the company’s long-term strategy. However, the lack of foreign institutional investors (FIIs) and limited public participation, standing at 39.67%, raises questions about broader market confidence in the stock. The number of shareholders has seen a decline from 1,559 in December 2022 to 1,394 by September 2025, indicating potential disenchantment among retail investors. While promoter confidence is crucial, the absence of institutional backing could limit HCKK’s growth opportunities and market visibility, making it a less attractive investment for those seeking a diversified portfolio.
Outlook, Risks, and Final Insight
Looking ahead, HCKK Ventures faces a dual-edged sword of potential and risk. The company’s recent uptick in revenue and profitability suggests a promising recovery, but challenges remain. The high operating costs and inefficiencies in working capital management pose risks that could hinder sustainable growth. Additionally, the company’s reliance on a small group of promoters for stability might deter new investors seeking a more diversified shareholder base. Investors should also be wary of the stock’s valuation, as high P/B and P/E ratios signal that HCKK may not offer a compelling investment opportunity at current price levels. As the financial landscape evolves, HCKK must navigate these complexities carefully to build investor trust and unlock its growth potential. For investors, a cautious approach is advisable, focusing on the company’s ability to maintain its revenue growth while addressing its operational inefficiencies.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| MKVentures Capital Ltd | 399 Cr. | 1,037 | 2,071/1,000 | 51.6 | 287 | 0.02 % | 16.6 % | 9.56 % | 10.0 |
| My Money Securities Ltd | 58.1 Cr. | 34.6 | 55.8/19.2 | 15.6 | 0.00 % | 44.0 % | 29.8 % | 10.0 | |
| Nam Securities Ltd | 46.0 Cr. | 85.4 | 161/68.6 | 192 | 21.6 | 0.00 % | 4.48 % | 3.22 % | 10.0 |
| ICDS Ltd | 55.4 Cr. | 42.6 | 68.5/37.0 | 49.0 | 23.0 | 0.00 % | 11.8 % | 6.05 % | 10.0 |
| HCKK Ventures Ltd | 11.6 Cr. | 31.3 | 165/26.5 | 72.6 | 12.1 | 0.00 % | 6.93 % | 5.14 % | 10.0 |
| Industry Average | 20,703.22 Cr | 1,484.12 | 47.49 | 3,630.28 | 0.38% | 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: December 15, 2025, 3:34 am
| 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 | 0.46 |
| 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 | 0.40 |
| 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 | 0.06 |
| 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% | 13.04% |
| 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 | 0.23 |
| 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 | 0.29 |
| 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 | 0.22 |
| 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 | 0.59 |
| 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: December 4, 2025, 3:02 am
| 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 | Sep 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 | 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 | 0.77 |
| 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 | 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 | 0.03 |
| 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 | 4.56 |
| 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 | 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 | 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 | 2.33 |
| 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 | 2.23 |
| 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 | 4.56 |
Below is a detailed analysis of the balance sheet data for HCKK Ventures 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 3.71 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 3.71 Cr..
- For Reserves, as of Sep 2025, the value is 0.77 Cr.. The value appears strong and on an upward trend. It has increased from 0.68 Cr. (Mar 2025) to 0.77 Cr., marking an increase of 0.09 Cr..
- For Borrowings, as of Sep 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 2025) which recorded 0.05 Cr..
- For Other Liabilities, as of Sep 2025, the value is 0.03 Cr.. The value appears to be improving (decreasing). It has decreased from 0.06 Cr. (Mar 2025) to 0.03 Cr., marking a decrease of 0.03 Cr..
- For Total Liabilities, as of Sep 2025, the value is 4.56 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.50 Cr. (Mar 2025) to 4.56 Cr., marking an increase of 0.06 Cr..
- For Fixed Assets, as of Sep 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 CWIP, as of Sep 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 Investments, as of Sep 2025, the value is 2.33 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 2.33 Cr., marking an increase of 2.33 Cr..
- For Other Assets, as of Sep 2025, the value is 2.23 Cr.. The value appears to be declining and may need further review. It has decreased from 4.50 Cr. (Mar 2025) to 2.23 Cr., marking a decrease of 2.27 Cr..
- For Total Assets, as of Sep 2025, the value is 4.56 Cr.. The value appears strong and on an upward trend. It has increased from 4.50 Cr. (Mar 2025) to 4.56 Cr., marking an increase of 0.06 Cr..
Notably, the Reserves (0.77 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
| 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
| 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: 72.6 (Industry average Stock P/E: 43.17)
- 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 19 December 2025) is 36.84 which is 17.70% higher the current market price of 31.30, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 11.6 Cr. market cap, FY2025-2026 high/low of 165/26.5, reserves of ₹0.77 Cr, and liabilities of 4.56 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 19 December 2025?
The current stock price of HCKK Ventures Ltd as on 19 December 2025 is 31.3.
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 165/26.5.
What is the Stock P/E of HCKK Ventures Ltd?
The Stock P/E of HCKK Ventures Ltd is 72.6.
What is the Book Value of HCKK Ventures Ltd?
The Book Value of HCKK Ventures Ltd is 12.1.
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.