Share Price and Basic Stock Data
Last Updated: December 10, 2025, 11:47 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Hittco Tools Ltd operates in the engineering sector, primarily focusing on manufacturing tools and components. The company’s recent performance has been a mixed bag. For the fiscal year ending March 2025, Hittco reported sales of ₹6.95 Cr, a slight increase from ₹6.57 Cr in the previous year. However, when dissecting quarterly figures, a declining trend in sales is evident. For instance, sales dipped from ₹1.91 Cr in March 2023 to ₹1.45 Cr by March 2025, indicating potential challenges in maintaining momentum. This inconsistency raises questions about market demand and operational efficiency, as the company navigates a competitive landscape. The overall sales growth appears moderate but is overshadowed by quarterly fluctuations that suggest a need for strategic adjustments to stabilize revenue streams.
Profitability and Efficiency Metrics
Profitability remains a significant concern for Hittco Tools, as reflected in its operating profit margin (OPM), which stood at a dismal -6.59% for the fiscal year 2025. This negative margin highlights the struggles the company faces in managing costs effectively against its revenue. In contrast, the operating profit for the same year was recorded at ₹0.43 Cr, a stark decline from ₹1.53 Cr in FY 2022. Furthermore, the return on equity (ROE) and return on capital employed (ROCE) are relatively low at 0.29% and 3.21%, respectively. These figures indicate that Hittco is not generating sufficient returns for its shareholders compared to industry benchmarks, which generally hover around higher single digits. The cash conversion cycle has also worsened to 227.47 days, suggesting inefficiencies in managing receivables and inventory, which could further strain profitability.
Balance Sheet Strength and Financial Ratios
Examining Hittco’s balance sheet reveals a somewhat precarious position. The company reported total borrowings of ₹3.84 Cr against negative reserves of ₹3.44 Cr, which raises concerns about financial health and capital structure. The debt-to-equity ratio stands at 1.40, suggesting that Hittco is relying heavily on borrowed funds to finance its operations. While the current ratio is a comfortable 2.78, indicating short-term liquidity, the interest coverage ratio of 5.04 shows that while the company can cover its interest obligations, it does so with limited margin. This balance sheet scenario paints a picture of a company that is managing its liabilities but may face difficulties in weathering economic downturns or operational challenges without sufficient equity backing.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Hittco Tools Ltd reveals a significant public ownership of 74.36%, indicating a broad base of retail investors. Promoters hold a steady 25.63%, showing commitment to the company. However, the declining number of shareholders—from 6,186 in December 2022 to 4,967 by September 2025—raises red flags about investor confidence. The absence of institutional investors (FIIs and DIIs) may reflect a lack of institutional interest, potentially due to the company’s volatile performance and profitability issues. This pattern could suggest that while retail investors remain, larger players are wary of Hittco’s financial health, which could impact liquidity and share price stability going forward.
Outlook, Risks, and Final Insight
Looking ahead, Hittco Tools Ltd faces a challenging landscape that requires strategic recalibration to enhance profitability and operational efficiency. The company’s declining sales and negative operating margins indicate that immediate action is necessary to bolster revenue and cut costs. The reliance on debt poses a significant risk, particularly in an environment of rising interest rates, which could further strain cash flows. Additionally, the steady decline in shareholder numbers suggests that investor sentiment may be fragile. For potential investors, the current situation presents both opportunities and risks. While the low market capitalization of ₹7.39 Cr might attract bargain hunters, the underlying financial instability and operational inefficiencies warrant a cautious approach. Investors should closely monitor upcoming quarters for signs of recovery or further decline before making substantial commitments to Hittco Tools Ltd.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| KPT Industries Ltd | 209 Cr. | 613 | 1,086/541 | 16.6 | 218 | 0.49 % | 25.5 % | 22.5 % | 5.00 |
| Miven Machine Tools Ltd | 23.6 Cr. | 78.5 | 112/58.9 | 19.4 | 0.00 % | % | % | 10.0 | |
| Incon Engineers Ltd | 6.40 Cr. | 14.8 | 17.7/9.31 | 1.25 | 0.00 % | 64.2 % | % | 10.0 | |
| Hittco Tools Ltd | 8.01 Cr. | 13.0 | 16.0/10.3 | 4.68 | 0.00 % | 3.21 % | 0.29 % | 10.0 | |
| Harshil Agrotech Ltd | 56.9 Cr. | 0.61 | 7.14/0.48 | 6.84 | 1.27 | 0.00 % | 17.4 % | 16.4 % | 1.00 |
| Industry Average | 3,593.45 Cr | 456.48 | 51.23 | 119.01 | 0.29% | 37.74% | 16.87% | 6.04 |
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 | 1.66 | 1.67 | 1.76 | 1.91 | 1.57 | 1.48 | 1.46 | 1.45 | 1.29 | 1.38 | 1.55 | 2.62 | 1.67 |
| Expenses | 1.18 | 1.34 | 1.32 | 1.59 | 1.36 | 1.19 | 1.23 | 1.05 | 1.43 | 1.47 | 1.55 | 2.35 | 1.78 |
| Operating Profit | 0.48 | 0.33 | 0.44 | 0.32 | 0.21 | 0.29 | 0.23 | 0.40 | -0.14 | -0.09 | 0.00 | 0.27 | -0.11 |
| OPM % | 28.92% | 19.76% | 25.00% | 16.75% | 13.38% | 19.59% | 15.75% | 27.59% | -10.85% | -6.52% | 0.00% | 10.31% | -6.59% |
| Other Income | 0.01 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | 0.42 | 0.01 |
| Interest | 0.02 | 0.02 | 0.09 | 0.12 | 0.02 | 0.12 | 0.13 | 0.09 | 0.09 | 0.07 | 0.00 | -0.05 | 0.01 |
| Depreciation | 0.19 | 0.19 | 0.19 | 0.19 | 0.15 | 0.15 | 0.15 | 0.17 | 0.12 | 0.13 | 0.16 | 0.18 | 0.18 |
| Profit before tax | 0.28 | 0.12 | 0.18 | 0.02 | 0.04 | 0.02 | -0.05 | 0.16 | -0.34 | -0.29 | -0.16 | 0.56 | -0.29 |
| Tax % | 0.00% | 0.00% | 0.00% | -200.00% | 0.00% | 0.00% | 0.00% | -6.25% | 0.00% | 0.00% | 0.00% | 16.07% | 0.00% |
| Net Profit | 0.27 | 0.11 | 0.18 | 0.06 | 0.04 | 0.02 | -0.05 | 0.18 | -0.34 | -0.29 | -0.16 | 0.48 | -0.29 |
| EPS in Rs | 0.44 | 0.18 | 0.29 | 0.10 | 0.06 | 0.03 | -0.08 | 0.29 | -0.55 | -0.47 | -0.26 | 0.78 | -0.47 |
Last Updated: August 19, 2025, 1:45 pm
Below is a detailed analysis of the quarterly data for Hittco Tools 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 1.67 Cr.. The value appears to be declining and may need further review. It has decreased from 2.62 Cr. (Mar 2025) to 1.67 Cr., marking a decrease of 0.95 Cr..
- For Expenses, as of Jun 2025, the value is 1.78 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.35 Cr. (Mar 2025) to 1.78 Cr., marking a decrease of 0.57 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.11 Cr.. The value appears to be declining and may need further review. It has decreased from 0.27 Cr. (Mar 2025) to -0.11 Cr., marking a decrease of 0.38 Cr..
- For OPM %, as of Jun 2025, the value is -6.59%. The value appears to be declining and may need further review. It has decreased from 10.31% (Mar 2025) to -6.59%, marking a decrease of 16.90%.
- For Other Income, as of Jun 2025, the value is 0.01 Cr.. The value appears to be declining and may need further review. It has decreased from 0.42 Cr. (Mar 2025) to 0.01 Cr., marking a decrease of 0.41 Cr..
- For Interest, as of Jun 2025, the value is 0.01 Cr.. The value appears to be increasing, which may not be favorable. It has increased from -0.05 Cr. (Mar 2025) to 0.01 Cr., marking an increase of 0.06 Cr..
- For Depreciation, as of Jun 2025, the value is 0.18 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.18 Cr..
- For Profit before tax, as of Jun 2025, the value is -0.29 Cr.. The value appears to be declining and may need further review. It has decreased from 0.56 Cr. (Mar 2025) to -0.29 Cr., marking a decrease of 0.85 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value appears to be improving (decreasing) as expected. It has decreased from 16.07% (Mar 2025) to 0.00%, marking a decrease of 16.07%.
- For Net Profit, as of Jun 2025, the value is -0.29 Cr.. The value appears to be declining and may need further review. It has decreased from 0.48 Cr. (Mar 2025) to -0.29 Cr., marking a decrease of 0.77 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.47. The value appears to be declining and may need further review. It has decreased from 0.78 (Mar 2025) to -0.47, marking a decrease of 1.25.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:07 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 | 7.74 | 7.41 | 7.25 | 6.05 | 6.15 | 7.13 | 5.64 | 5.49 | 6.57 | 7.01 | 5.97 | 6.95 | 7.22 |
| Expenses | 6.88 | 7.13 | 6.90 | 5.37 | 5.70 | 6.06 | 5.49 | 4.83 | 5.04 | 5.45 | 4.84 | 6.52 | 7.15 |
| Operating Profit | 0.86 | 0.28 | 0.35 | 0.68 | 0.45 | 1.07 | 0.15 | 0.66 | 1.53 | 1.56 | 1.13 | 0.43 | 0.07 |
| OPM % | 11.11% | 3.78% | 4.83% | 11.24% | 7.32% | 15.01% | 2.66% | 12.02% | 23.29% | 22.25% | 18.93% | 6.19% | 0.97% |
| Other Income | 0.11 | 0.19 | 0.18 | 0.14 | -0.02 | 0.01 | 0.11 | 0.02 | 0.09 | 0.04 | 0.02 | 0.43 | 0.43 |
| Interest | 0.35 | 0.41 | 0.34 | 0.33 | 0.26 | 0.36 | 0.39 | 0.37 | 0.27 | 0.25 | 0.36 | 0.17 | 0.03 |
| Depreciation | 0.64 | 0.54 | 1.41 | 1.04 | 0.94 | 0.70 | 0.71 | 0.53 | 0.61 | 0.77 | 0.62 | 0.61 | 0.65 |
| Profit before tax | -0.02 | -0.48 | -1.22 | -0.55 | -0.77 | 0.02 | -0.84 | -0.22 | 0.74 | 0.58 | 0.17 | 0.08 | -0.18 |
| Tax % | 150.00% | 10.42% | -8.20% | -21.82% | -3.90% | -700.00% | 0.00% | 0.00% | 0.00% | -6.90% | -5.88% | 112.50% | |
| Net Profit | -0.05 | -0.53 | -1.12 | -0.42 | -0.74 | 0.15 | -0.85 | -0.22 | 0.74 | 0.62 | 0.19 | -0.01 | -0.26 |
| EPS in Rs | -0.09 | -0.86 | -1.82 | -0.68 | -1.20 | 0.24 | -1.38 | -0.36 | 1.20 | 1.01 | 0.31 | -0.02 | -0.42 |
| 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 (%) | -960.00% | -111.32% | 62.50% | -76.19% | 120.27% | -666.67% | 74.12% | 436.36% | -16.22% | -69.35% | -105.26% |
| Change in YoY Net Profit Growth (%) | 0.00% | 848.68% | 173.82% | -138.69% | 196.46% | -786.94% | 740.78% | 362.25% | -452.58% | -53.14% | -35.91% |
Hittco Tools Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
No data available for the compounded sales growth chart.
Balance Sheet
Last Updated: December 10, 2025, 4:29 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 | 6.02 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 |
| Reserves | 0.51 | -1.28 | -2.40 | -2.83 | -3.51 | -3.38 | -4.25 | -4.46 | -3.68 | -3.07 | -2.86 | -2.91 | -3.44 |
| Borrowings | 4.43 | 4.98 | 4.38 | 3.74 | 3.27 | 3.60 | 3.47 | 3.52 | 4.51 | 3.93 | 3.94 | 4.79 | 3.84 |
| Other Liabilities | 3.05 | 2.47 | 2.71 | 2.37 | 2.32 | 1.31 | 1.38 | 1.41 | 1.40 | 1.26 | 0.95 | 1.95 | 1.51 |
| Total Liabilities | 14.01 | 12.49 | 11.01 | 9.60 | 8.40 | 7.85 | 6.92 | 6.79 | 8.55 | 8.44 | 8.35 | 10.15 | 8.23 |
| Fixed Assets | 7.00 | 6.29 | 5.18 | 4.24 | 3.44 | 3.86 | 3.30 | 2.78 | 4.21 | 3.48 | 2.91 | 3.93 | 3.61 |
| CWIP | 0.53 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 6.48 | 6.20 | 5.83 | 5.36 | 4.96 | 3.99 | 3.62 | 4.01 | 4.34 | 4.96 | 5.44 | 6.22 | 4.62 |
| Total Assets | 14.01 | 12.49 | 11.01 | 9.60 | 8.40 | 7.85 | 6.92 | 6.79 | 8.55 | 8.44 | 8.35 | 10.15 | 8.23 |
Below is a detailed analysis of the balance sheet data for Hittco Tools 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 6.32 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 6.32 Cr..
- For Reserves, as of Sep 2025, the value is -3.44 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -2.91 Cr. (Mar 2025) to -3.44 Cr., marking a decline of 0.53 Cr..
- For Borrowings, as of Sep 2025, the value is 3.84 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 4.79 Cr. (Mar 2025) to 3.84 Cr., marking a decrease of 0.95 Cr..
- For Other Liabilities, as of Sep 2025, the value is 1.51 Cr.. The value appears to be improving (decreasing). It has decreased from 1.95 Cr. (Mar 2025) to 1.51 Cr., marking a decrease of 0.44 Cr..
- For Total Liabilities, as of Sep 2025, the value is 8.23 Cr.. The value appears to be improving (decreasing). It has decreased from 10.15 Cr. (Mar 2025) to 8.23 Cr., marking a decrease of 1.92 Cr..
- For Fixed Assets, as of Sep 2025, the value is 3.61 Cr.. The value appears to be declining and may need further review. It has decreased from 3.93 Cr. (Mar 2025) to 3.61 Cr., marking a decrease of 0.32 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 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 4.62 Cr.. The value appears to be declining and may need further review. It has decreased from 6.22 Cr. (Mar 2025) to 4.62 Cr., marking a decrease of 1.60 Cr..
- For Total Assets, as of Sep 2025, the value is 8.23 Cr.. The value appears to be declining and may need further review. It has decreased from 10.15 Cr. (Mar 2025) to 8.23 Cr., marking a decrease of 1.92 Cr..
However, the Borrowings (3.84 Cr.) are higher than the Reserves (-3.44 Cr.), which may signal higher financial risk.
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 | -3.57 | -4.70 | -4.03 | -3.06 | -2.82 | -2.53 | -3.32 | -2.86 | -2.98 | -2.37 | -2.81 | -4.36 |
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 | 120.72 | 126.10 | 112.77 | 142.98 | 143.03 | 92.66 | 108.08 | 130.97 | 111.11 | 105.70 | 88.65 | 90.33 |
| Inventory Days | 423.87 | 498.83 | 223.42 | 260.11 | 249.31 | 158.21 | 170.58 | 222.17 | 172.07 | 190.87 | 359.67 | 409.31 |
| Days Payable | 198.20 | 184.53 | 84.06 | 130.06 | 135.25 | 70.78 | 104.55 | 120.16 | 116.45 | 51.90 | 69.27 | 272.17 |
| Cash Conversion Cycle | 346.40 | 440.41 | 252.14 | 273.04 | 257.10 | 180.09 | 174.11 | 232.99 | 166.73 | 244.67 | 379.05 | 227.47 |
| Working Capital Days | 59.42 | 93.10 | 62.43 | 82.65 | 73.00 | 121.33 | 122.96 | 132.30 | 89.44 | 103.10 | 132.67 | 131.82 |
| ROCE % | 2.55% | -0.67% | -9.61% | -2.83% | -4.66% | 6.02% | -7.45% | 2.75% | 16.12% | 11.58% | 7.27% | 3.21% |
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.) | -0.08 | 0.34 | 1.03 | 1.23 | -0.35 |
| Diluted EPS (Rs.) | -0.08 | 0.34 | 1.03 | 1.23 | -0.35 |
| Cash EPS (Rs.) | 0.95 | 1.27 | 2.20 | 2.14 | 0.48 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 5.39 | 5.48 | 5.14 | 4.18 | 2.94 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 5.39 | 5.48 | 5.14 | 4.18 | 2.94 |
| Revenue From Operations / Share (Rs.) | 10.99 | 9.45 | 11.09 | 10.40 | 8.68 |
| PBDIT / Share (Rs.) | 1.36 | 1.82 | 2.54 | 2.56 | 1.08 |
| PBIT / Share (Rs.) | 0.39 | 0.84 | 1.31 | 1.59 | 0.24 |
| PBT / Share (Rs.) | 0.12 | 0.27 | 0.92 | 1.17 | -0.34 |
| Net Profit / Share (Rs.) | -0.01 | 0.29 | 0.97 | 1.17 | -0.34 |
| PBDIT Margin (%) | 12.34 | 19.30 | 22.89 | 24.58 | 12.45 |
| PBIT Margin (%) | 3.56 | 8.97 | 11.86 | 15.31 | 2.81 |
| PBT Margin (%) | 1.12 | 2.90 | 8.30 | 11.28 | -3.99 |
| Net Profit Margin (%) | -0.09 | 3.13 | 8.83 | 11.28 | -3.99 |
| Return on Networth / Equity (%) | -0.18 | 5.41 | 19.04 | 28.03 | -11.80 |
| Return on Capital Employeed (%) | 2.92 | 7.89 | 11.96 | 14.59 | 2.70 |
| Return On Assets (%) | -0.06 | 2.24 | 7.33 | 8.67 | -3.22 |
| Long Term Debt / Equity (X) | 1.36 | 0.84 | 1.00 | 1.46 | 1.82 |
| Total Debt / Equity (X) | 1.40 | 1.14 | 1.21 | 1.70 | 1.82 |
| Asset Turnover Ratio (%) | 0.75 | 0.71 | 0.82 | 0.85 | 0.80 |
| Current Ratio (X) | 2.78 | 2.43 | 2.41 | 2.25 | 3.18 |
| Quick Ratio (X) | 1.63 | 1.57 | 1.64 | 1.65 | 2.27 |
| Inventory Turnover Ratio (X) | 4.22 | 1.73 | 2.60 | 2.39 | 2.09 |
| Interest Coverage Ratio (X) | 5.04 | 3.18 | 6.42 | 6.10 | 1.83 |
| Interest Coverage Ratio (Post Tax) (X) | 0.96 | 1.52 | 3.48 | 3.80 | 0.41 |
| Enterprise Value (Cr.) | 12.19 | 10.81 | 10.03 | 10.03 | 6.63 |
| EV / Net Operating Revenue (X) | 1.76 | 1.81 | 1.43 | 1.53 | 1.21 |
| EV / EBITDA (X) | 14.22 | 9.38 | 6.25 | 6.21 | 9.71 |
| MarketCap / Net Operating Revenue (X) | 1.14 | 1.16 | 0.88 | 0.90 | 0.66 |
| Price / BV (X) | 2.32 | 2.01 | 1.90 | 2.26 | 1.95 |
| Price / Net Operating Revenue (X) | 1.14 | 1.16 | 0.88 | 0.90 | 0.66 |
| EarningsYield | 0.00 | 0.02 | 0.10 | 0.12 | -0.06 |
After reviewing the key financial ratios for Hittco Tools 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 -0.08. This value is below the healthy minimum of 5. It has decreased from 0.34 (Mar 24) to -0.08, marking a decrease of 0.42.
- For Diluted EPS (Rs.), as of Mar 25, the value is -0.08. This value is below the healthy minimum of 5. It has decreased from 0.34 (Mar 24) to -0.08, marking a decrease of 0.42.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.95. This value is below the healthy minimum of 3. It has decreased from 1.27 (Mar 24) to 0.95, marking a decrease of 0.32.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 5.39. It has decreased from 5.48 (Mar 24) to 5.39, marking a decrease of 0.09.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 5.39. It has decreased from 5.48 (Mar 24) to 5.39, marking a decrease of 0.09.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 10.99. It has increased from 9.45 (Mar 24) to 10.99, marking an increase of 1.54.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 1.36. This value is below the healthy minimum of 2. It has decreased from 1.82 (Mar 24) to 1.36, marking a decrease of 0.46.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.39. This value is within the healthy range. It has decreased from 0.84 (Mar 24) to 0.39, marking a decrease of 0.45.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.12. This value is within the healthy range. It has decreased from 0.27 (Mar 24) to 0.12, marking a decrease of 0.15.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -0.01. This value is below the healthy minimum of 2. It has decreased from 0.29 (Mar 24) to -0.01, marking a decrease of 0.30.
- For PBDIT Margin (%), as of Mar 25, the value is 12.34. This value is within the healthy range. It has decreased from 19.30 (Mar 24) to 12.34, marking a decrease of 6.96.
- For PBIT Margin (%), as of Mar 25, the value is 3.56. This value is below the healthy minimum of 10. It has decreased from 8.97 (Mar 24) to 3.56, marking a decrease of 5.41.
- For PBT Margin (%), as of Mar 25, the value is 1.12. This value is below the healthy minimum of 10. It has decreased from 2.90 (Mar 24) to 1.12, marking a decrease of 1.78.
- For Net Profit Margin (%), as of Mar 25, the value is -0.09. This value is below the healthy minimum of 5. It has decreased from 3.13 (Mar 24) to -0.09, marking a decrease of 3.22.
- For Return on Networth / Equity (%), as of Mar 25, the value is -0.18. This value is below the healthy minimum of 15. It has decreased from 5.41 (Mar 24) to -0.18, marking a decrease of 5.59.
- For Return on Capital Employeed (%), as of Mar 25, the value is 2.92. This value is below the healthy minimum of 10. It has decreased from 7.89 (Mar 24) to 2.92, marking a decrease of 4.97.
- For Return On Assets (%), as of Mar 25, the value is -0.06. This value is below the healthy minimum of 5. It has decreased from 2.24 (Mar 24) to -0.06, marking a decrease of 2.30.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 1.36. This value exceeds the healthy maximum of 1. It has increased from 0.84 (Mar 24) to 1.36, marking an increase of 0.52.
- For Total Debt / Equity (X), as of Mar 25, the value is 1.40. This value exceeds the healthy maximum of 1. It has increased from 1.14 (Mar 24) to 1.40, marking an increase of 0.26.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.75. It has increased from 0.71 (Mar 24) to 0.75, marking an increase of 0.04.
- For Current Ratio (X), as of Mar 25, the value is 2.78. This value is within the healthy range. It has increased from 2.43 (Mar 24) to 2.78, marking an increase of 0.35.
- For Quick Ratio (X), as of Mar 25, the value is 1.63. This value is within the healthy range. It has increased from 1.57 (Mar 24) to 1.63, marking an increase of 0.06.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 4.22. This value is within the healthy range. It has increased from 1.73 (Mar 24) to 4.22, marking an increase of 2.49.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 5.04. This value is within the healthy range. It has increased from 3.18 (Mar 24) to 5.04, marking an increase of 1.86.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.96. This value is below the healthy minimum of 3. It has decreased from 1.52 (Mar 24) to 0.96, marking a decrease of 0.56.
- For Enterprise Value (Cr.), as of Mar 25, the value is 12.19. It has increased from 10.81 (Mar 24) to 12.19, marking an increase of 1.38.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.76. This value is within the healthy range. It has decreased from 1.81 (Mar 24) to 1.76, marking a decrease of 0.05.
- For EV / EBITDA (X), as of Mar 25, the value is 14.22. This value is within the healthy range. It has increased from 9.38 (Mar 24) to 14.22, marking an increase of 4.84.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.14. This value is within the healthy range. It has decreased from 1.16 (Mar 24) to 1.14, marking a decrease of 0.02.
- For Price / BV (X), as of Mar 25, the value is 2.32. This value is within the healthy range. It has increased from 2.01 (Mar 24) to 2.32, marking an increase of 0.31.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.14. This value is within the healthy range. It has decreased from 1.16 (Mar 24) to 1.14, marking a decrease of 0.02.
- For EarningsYield, as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. It has decreased from 0.02 (Mar 24) to 0.00, marking a decrease of 0.02.
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 Hittco Tools Ltd:
- Net Profit Margin: -0.09%
- 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: 2.92% (Industry Average ROCE: 37.74%)
- 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%: -0.18% (Industry Average ROE: 16.87%)
- 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): 0.96
- 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: 1.63
- 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: 0 (Industry average Stock P/E: 51.23)
- 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: 1.4
- 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: -0.09%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Engineering - General | No-17-C, KIADB Industrial Area, 2nd Phase, Peenya, I Stage, Bengaluru Karnataka 560058 | sales@hittco.com https://www.hittco.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Surendra Bhandari | Managing Director |
| Mr. Yash Vardhan Bhandari | Whole Time Executive Director & CFO |
| Mr. Rajeev Gobindram Hassanand | Chairman & Ind.Director |
| Mrs. Madhu Bhandari | Director |
| Mr. Sidharth Bhandari | Director |
| Mr. Biligere Shekar Prakash | Independent Director |
| Mr. Rajeev Shantilal Desai | Independent Director |
FAQ
What is the intrinsic value of Hittco Tools Ltd?
Hittco Tools Ltd's intrinsic value (as of 12 December 2025) is 0.17 which is 98.69% lower the current market price of 13.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 8.01 Cr. market cap, FY2025-2026 high/low of 16.0/10.3, reserves of ₹-3.44 Cr, and liabilities of 8.23 Cr.
What is the Market Cap of Hittco Tools Ltd?
The Market Cap of Hittco Tools Ltd is 8.01 Cr..
What is the current Stock Price of Hittco Tools Ltd as on 12 December 2025?
The current stock price of Hittco Tools Ltd as on 12 December 2025 is 13.0.
What is the High / Low of Hittco Tools Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Hittco Tools Ltd stocks is 16.0/10.3.
What is the Stock P/E of Hittco Tools Ltd?
The Stock P/E of Hittco Tools Ltd is .
What is the Book Value of Hittco Tools Ltd?
The Book Value of Hittco Tools Ltd is 4.68.
What is the Dividend Yield of Hittco Tools Ltd?
The Dividend Yield of Hittco Tools Ltd is 0.00 %.
What is the ROCE of Hittco Tools Ltd?
The ROCE of Hittco Tools Ltd is 3.21 %.
What is the ROE of Hittco Tools Ltd?
The ROE of Hittco Tools Ltd is 0.29 %.
What is the Face Value of Hittco Tools Ltd?
The Face Value of Hittco Tools Ltd is 10.0.