Why is Hitech Corporation Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 3.92% and Operating profit at 1.80% over the last 5 years
2
With a fall in Net Sales of -16.05%, the company declared Very Negative results in Dec 24
- The company has declared negative results for the last 3 consecutive quarters
- PBT LESS OI(Q) At Rs 0.25 cr has Fallen at -94.8 %
- PAT(Q) At Rs 1.43 cr has Fallen at -63.2 %
- NET SALES(Q) At Rs 123.00 cr has Fallen at -11.7 %
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 04-Apr-25 and has generated -5.21% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -18.86% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging )
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hitech Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hitech Corp.
-18.86%
-0.31
60.16%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
3.92%
EBIT Growth (5y)
1.80%
EBIT to Interest (avg)
2.60
Debt to EBITDA (avg)
2.22
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.55
Tax Ratio
24.67%
Dividend Payout Ratio
7.81%
Pledged Shares
0
Institutional Holding
0.21%
ROCE (avg)
12.20%
ROE (avg)
9.08%
Valuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
16
Price to Book Value
1.15
EV to EBIT
11.63
EV to EBITDA
5.57
EV to Capital Employed
1.12
EV to Sales
0.68
PEG Ratio
NA
Dividend Yield
0.57%
ROCE (Latest)
10.24%
ROE (Latest)
5.49%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-20What is not working for the Company
PBT LESS OI(Q)
At Rs 0.25 cr has Fallen at -94.8 %
PAT(Q)
At Rs 1.43 cr has Fallen at -63.2 %
NET SALES(Q)
At Rs 123.00 cr has Fallen at -11.7 %
OPERATING PROFIT TO INTEREST (Q)
Lowest at 3.39 times
PBDIT(Q)
Lowest at Rs 13.22 cr.
EPS(Q)
Lowest at Rs 0.83
Loading Valuation Snapshot...
Here's what is not working for Hitech Corp.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 0.25 cr has Fallen at -94.8 %
over average PBT of the previous four quarters of Rs 4.76 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.43 cr has Fallen at -63.2 %
over average PAT of the previous four quarters of Rs 3.89 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 123.00 cr has Fallen at -11.7 %
over average Net Sales of the previous four quarters of Rs 139.27 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 3.39 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales - Quarterly
Lowest at Rs 123.00 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 13.22 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 0.25 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.83
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)