Share Price and Basic Stock Data
Last Updated: January 28, 2026, 5:25 pm
| PEG Ratio | 5.93 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
HCKK Ventures Ltd operates within the Finance & Investments sector, with a current market capitalization of ₹11.9 Cr and a share price of ₹32.1. The company has demonstrated fluctuating revenue trends over recent quarters, with sales reported at ₹0.04 Cr in September 2022, peaking at ₹0.22 Cr in September 2023. However, the revenue trajectory has shown volatility, with a decline to ₹0.00 Cr in December 2022 and a subsequent recovery to ₹0.10 Cr in June 2023. The trailing twelve months (TTM) sales stood at ₹0.46 Cr, reflecting a slight decrease compared to ₹0.62 Cr anticipated for March 2024. This inconsistency highlights potential challenges in maintaining steady operational performance, which is critical for investor confidence. The company’s operational performance, as indicated by the sales figures, remains below typical sector expectations, underscoring the need for strategic improvements to enhance revenue generation capabilities.
Profitability and Efficiency Metrics
HCKK Ventures reported a net profit of ₹0.22 Cr, translating to an earnings per share (EPS) of ₹0.59 for the fiscal year ending March 2025. The company’s profitability margins, particularly the operating profit margin (OPM), exhibited variability, with a reported OPM of 63.05% for March 2025, a notable improvement from -142.18% in March 2022. However, the high price-to-earnings (P/E) ratio of 74.4 reflects market skepticism about the sustainability of these profits amidst past losses. The return on equity (ROE) stood at 5.14%, while the return on capital employed (ROCE) was at 6.93%, indicating moderate efficiency in utilizing shareholder funds and capital investments. The cash conversion cycle (CCC) of 132.02 days, however, suggests inefficiencies in managing working capital, particularly in receivables. This prolonged cycle can strain liquidity and operational efficiency, warranting attention for improvement.
Balance Sheet Strength and Financial Ratios
The balance sheet of HCKK Ventures reveals a conservative financial structure, with total borrowings reported at ₹0.05 Cr, indicating minimal leverage. The company’s reserves rose to ₹0.77 Cr, providing a cushion against operational fluctuations. The price-to-book value (P/BV) ratio stood at 13.93x, significantly higher than the typical range for the sector, suggesting that the stock may be overvalued based on its net asset value. Current and quick ratios of 66.18x indicate strong liquidity, allowing the company to meet its short-term obligations comfortably. However, the asset turnover ratio of 0.10% highlights inefficiencies in generating revenue from assets, which could impede growth prospects. Overall, while the balance sheet reflects financial prudence, the high valuation metrics raise concerns about market expectations versus operational realities.
Shareholding Pattern and Investor Confidence
The shareholding pattern of HCKK Ventures indicates a strong promoter holding of 60.33%, reflecting substantial insider confidence in the company’s future. However, foreign institutional investors (FIIs) have remained negligible, with holdings at 0.00% as of recent filings, suggesting limited interest from international investors. Public shareholding stood at 39.68%, with a total of 1,437 shareholders. The decline in the number of shareholders from 1,366 in March 2023 to 1,232 in September 2023 could indicate waning investor interest or confidence, potentially driven by the company’s inconsistent financial performance. The absence of domestic institutional investors (DIIs) further points to a lack of institutional backing, which could affect the stock’s liquidity and market perception. This concentration of ownership may enhance stability but also raises concerns regarding the lack of diverse investor interest.
Outlook, Risks, and Final Insight
The outlook for HCKK Ventures hinges on its ability to stabilize revenue streams and improve operational efficiency. The company faces several risks, including its high P/E ratio which may deter potential investors if earnings do not grow sustainably. Additionally, the prolonged cash conversion cycle poses a liquidity risk, potentially impacting the ability to fund operations or invest in growth initiatives. On the positive side, the strong promoter holding provides a level of stability and commitment to the company’s strategic direction. If HCKK Ventures can effectively leverage its liquidity to enhance operational processes and generate consistent profits, it may regain investor confidence. Conversely, continued volatility in earnings and shareholder base could lead to further scrutiny and a potential decline in stock performance. The company must navigate these challenges while capitalizing on its strengths to build a more resilient financial foundation.
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 | 384 Cr. | 998 | 1,900/954 | 49.6 | 287 | 0.03 % | 16.6 % | 9.56 % | 10.0 |
| My Money Securities Ltd | 68.1 Cr. | 40.6 | 54.9/19.2 | 15.6 | 0.00 % | 44.0 % | 29.8 % | 10.0 | |
| Nam Securities Ltd | 42.2 Cr. | 78.3 | 135/68.6 | 176 | 21.6 | 0.00 % | 4.48 % | 3.22 % | 10.0 |
| ICDS Ltd | 54.6 Cr. | 40.5 | 68.5/36.9 | 48.4 | 23.0 | 0.00 % | 11.8 % | 6.05 % | 10.0 |
| HCKK Ventures Ltd | 12.5 Cr. | 33.8 | 165/26.5 | 78.3 | 12.1 | 0.00 % | 6.93 % | 5.14 % | 10.0 |
| Industry Average | 20,117.37 Cr | 1,391.21 | 43.89 | 3,630.28 | 0.42% | 11.38% | 25.55% | 6.85 |
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 | 0.04 | 0.00 | 0.12 | 0.10 | 0.22 | 0.14 | 0.16 | 0.07 | 0.10 | 0.16 | 0.15 | 0.15 | 0.00 |
| Expenses | 0.07 | 0.05 | 0.05 | 0.10 | 0.17 | 0.11 | 0.12 | 0.06 | 0.10 | 0.14 | 0.10 | 0.07 | 0.09 |
| Operating Profit | -0.03 | -0.05 | 0.07 | 0.00 | 0.05 | 0.03 | 0.04 | 0.01 | 0.00 | 0.02 | 0.05 | 0.08 | -0.09 |
| 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 | 0.01 | 0.01 | 0.06 | 0.05 | 0.05 | 0.05 | 0.03 | 0.07 | 0.05 | 0.06 | 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 | 0.02 | -0.04 | 0.08 | 0.06 | 0.10 | 0.08 | 0.09 | 0.04 | 0.07 | 0.07 | 0.11 | 0.14 | -0.03 |
| Tax % | 0.00% | 300.00% | 0.00% | 0.00% | 0.00% | 75.00% | 11.11% | 25.00% | 28.57% | 28.57% | 27.27% | 21.43% | -66.67% |
| Net Profit | 0.02 | -0.16 | 0.08 | 0.06 | 0.10 | 0.02 | 0.08 | 0.03 | 0.05 | 0.05 | 0.08 | 0.10 | -0.01 |
| EPS in Rs | 0.05 | -0.43 | 0.22 | 0.16 | 0.27 | 0.05 | 0.22 | 0.08 | 0.13 | 0.13 | 0.22 | 0.27 | -0.03 |
Last Updated: January 7, 2026, 12:37 am
Below is a detailed analysis of the quarterly data for HCKK Ventures 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 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.15 Cr. (Jun 2025) to 0.00 Cr., marking a decrease of 0.15 Cr..
- For Expenses, as of Sep 2025, the value is 0.09 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.07 Cr. (Jun 2025) to 0.09 Cr., marking an increase of 0.02 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.09 Cr.. The value appears to be declining and may need further review. It has decreased from 0.08 Cr. (Jun 2025) to -0.09 Cr., marking a decrease of 0.17 Cr..
- For OPM %, as of Sep 2025, the value is 0.00%. The value appears to be declining and may need further review. It has decreased from 53.33% (Jun 2025) to 0.00%, marking a decrease of 53.33%.
- For Other Income, as of Sep 2025, the value is 0.06 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.06 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Sep 2025, the value is -0.03 Cr.. The value appears to be declining and may need further review. It has decreased from 0.14 Cr. (Jun 2025) to -0.03 Cr., marking a decrease of 0.17 Cr..
- For Tax %, as of Sep 2025, the value is -66.67%. The value appears to be improving (decreasing) as expected. It has decreased from 21.43% (Jun 2025) to -66.67%, marking a decrease of 88.10%.
- For Net Profit, as of Sep 2025, the value is -0.01 Cr.. The value appears to be declining and may need further review. It has decreased from 0.10 Cr. (Jun 2025) to -0.01 Cr., marking a decrease of 0.11 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.03. The value appears to be declining and may need further review. It has decreased from 0.27 (Jun 2025) to -0.03, marking a decrease of 0.30.
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: 78.3 (Industry average Stock P/E: 43.89)
- 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 | Contact not found |
| 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 28 January 2026) is ₹44.99 which is 33.11% higher the current market price of ₹33.80, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹12.5 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 12.5 Cr..
What is the current Stock Price of HCKK Ventures Ltd as on 28 January 2026?
The current stock price of HCKK Ventures Ltd as on 28 January 2026 is ₹33.8.
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 78.3.
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.