Share Price and Basic Stock Data
Last Updated: January 8, 2026, 8:29 pm
| PEG Ratio | 5.48 |
|---|
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 its stock price currently at ₹32.9 and a market capitalization of ₹12.2 Cr. The company has reported fluctuating revenue figures over the past several quarters. Sales stood at ₹0.04 Cr in September 2022, dropped to ₹0.00 Cr in December 2022, and then rose to ₹0.22 Cr by September 2023. The latest quarter, December 2023, recorded sales of ₹0.14 Cr, indicating overall volatility in revenue generation. From an annual perspective, total sales for the fiscal year ending March 2023 were ₹0.17 Cr, a modest increase from ₹0.08 Cr in March 2022. However, projections for March 2024 and March 2025 show anticipated revenues of ₹0.62 Cr and ₹0.47 Cr, respectively. The operating profit margin (OPM) fluctuated significantly, with a positive OPM of 22.73% in September 2023, reflecting a recovery trend, although it was negative in earlier periods. Such trends highlight the company’s struggle for consistent revenue generation, typical in the finance sector where market conditions can be volatile.
Profitability and Efficiency Metrics
HCKK Ventures Ltd’s profitability metrics reveal a mixed performance. The net profit for the most recent quarter, September 2023, was ₹0.10 Cr, representing a positive turnaround compared to a net loss of ₹0.16 Cr in December 2022. The annual net profit for March 2023 was a modest loss of ₹0.05 Cr, improving from a loss of ₹0.10 Cr in March 2022. The company’s earnings per share (EPS) for March 2025 stood at ₹0.59, a recovery from negative EPS in the previous years. The return on equity (ROE) is reported at 5.14%, while the return on capital employed (ROCE) is at 6.93%, reflecting a low but positive return compared to industry benchmarks. The cash conversion cycle (CCC) is noted at 132.02 days, which is relatively high, indicating potential inefficiencies in working capital management. The company’s ability to maintain profitability amid fluctuating revenues and high CCC poses a significant challenge to its operational effectiveness.
Balance Sheet Strength and Financial Ratios
The balance sheet of HCKK Ventures Ltd reflects a modest financial position with total assets of ₹4.56 Cr, supported by reserves of ₹0.77 Cr and minimal borrowings of ₹0.05 Cr. The company has maintained a low debt-to-equity ratio of 0.01, indicating strong solvency and financial stability, which is favorable compared to industry norms. The price-to-book value ratio (P/BV) stands at 13.93x, suggesting that the stock is trading at a significant premium to its book value, which may indicate market optimism or overvaluation. The current ratio is exceptionally high at 66.18, suggesting excellent liquidity, although this may also imply underutilization of assets. The return on net worth (5.02%) and return on assets (4.89%) are relatively low, indicating the company may not be effectively converting its assets into profitable returns, a critical area for improvement. The overall financial ratios reflect a company with a solid base but challenges in generating sufficient returns from its capital.
Shareholding Pattern and Investor Confidence
The shareholding pattern of HCKK Ventures Ltd indicates a strong promoter holding of 60.33%, suggesting stability in management and a significant commitment from the founders. The foreign institutional investors (FIIs) have shown minimal interest, with their share standing at 0.00% as of the latest data, indicating limited external confidence in the company’s growth potential. The public shareholding has been relatively consistent at around 39.67%, although there has been a slight decline in the number of shareholders from 1,559 in December 2022 to 1,394 in September 2025. This decline may reflect waning interest or confidence among retail investors, which is concerning. The lack of significant institutional backing coupled with the high promoter stake could lead to a lack of market liquidity, potentially impacting stock performance. Investor sentiment is critical; the absence of FIIs may hinder the stock’s ability to attract larger investments, which could be detrimental in a competitive sector.
Outlook, Risks, and Final Insight
The outlook for HCKK Ventures Ltd hinges on its ability to stabilize revenue generation and enhance profitability. The recent uptick in sales and net profit signals potential recovery, but the company faces ongoing risks including high operating expenses and inefficiencies in working capital management, as indicated by the lengthy cash conversion cycle. Additionally, the lack of institutional investment may limit growth opportunities and stock liquidity. Strengths include a solid promoter holding and a minimal debt position, which provide a cushion against market volatility. However, the high P/BV ratio raises questions about valuation sustainability. Moving forward, HCKK Ventures Ltd must focus on improving operational efficiencies and investor relations to bolster confidence in its long-term viability. Should the company successfully navigate these challenges, it may enhance its position within the finance and investments sector, ultimately benefiting its shareholders.
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 | 414 Cr. | 1,078 | 1,900/1,000 | 53.6 | 287 | 0.02 % | 16.6 % | 9.56 % | 10.0 |
| My Money Securities Ltd | 70.4 Cr. | 41.9 | 54.9/19.2 | 15.6 | 0.00 % | 44.0 % | 29.8 % | 10.0 | |
| Nam Securities Ltd | 43.4 Cr. | 80.5 | 146/68.6 | 181 | 21.6 | 0.00 % | 4.48 % | 3.22 % | 10.0 |
| ICDS Ltd | 59.8 Cr. | 42.5 | 68.5/37.0 | 53.0 | 23.0 | 0.00 % | 11.8 % | 6.05 % | 10.0 |
| HCKK Ventures Ltd | 11.6 Cr. | 31.2 | 165/26.5 | 72.4 | 12.1 | 0.00 % | 6.93 % | 5.14 % | 10.0 |
| Industry Average | 20,971.37 Cr | 1,458.82 | 47.12 | 3,630.28 | 0.38% | 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: 72.4 (Industry average Stock P/E: 47.12)
- 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 08 January 2026) is ₹36.74 which is 17.76% higher the current market price of ₹31.20, 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 08 January 2026?
The current stock price of HCKK Ventures Ltd as on 08 January 2026 is ₹31.2.
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 72.4.
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.