ScoreWhy is The Hi-Tech Gears Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.18%
- Poor long term growth as Net Sales has grown by an annual rate of 4.62% and Operating profit at 6.33% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.06 times
2
Negative results in Dec 24
- NET SALES(Q) At Rs 205.06 cr has Fallen at -23.1% (vs previous 4Q average)
- PBT LESS OI(Q) At Rs 5.67 cr has Fallen at -66.6% (vs previous 4Q average)
- PAT(Q) At Rs 6.87 cr has Fallen at -51.4% (vs previous 4Q average)
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 20-Feb-25 and has generated -7.85% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
Real-Time Research ReportHow 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 Auto Ancillary)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is The Hi-Tech Gear for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
The Hi-Tech Gear
-28.94%
-0.62
47.08%
SENSEX
0.45%
0.02
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.62%
EBIT Growth (5y)
6.33%
EBIT to Interest (avg)
1.98
Debt to EBITDA (avg)
3.79
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.27
Tax Ratio
27.32%
Dividend Payout Ratio
8.22%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
8.06%
ROE (avg)
6.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
28
Price to Book Value
2.20
EV to EBIT
16.20
EV to EBITDA
9.00
EV to Capital Employed
1.84
EV to Sales
1.29
PEG Ratio
9.99
Dividend Yield
0.87%
ROCE (Latest)
13.54%
ROE (Latest)
11.57%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 13.97%
DEBT-EQUITY RATIO(HY)
Lowest at 0.53 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.77 times
-18What is not working for the Company
NET SALES(Q)
At Rs 205.06 cr has Fallen at -23.1% (vs previous 4Q average
PBT LESS OI(Q)
At Rs 5.67 cr has Fallen at -66.6% (vs previous 4Q average
PAT(Q)
At Rs 6.87 cr has Fallen at -51.4% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 48.81 cr
PBDIT(Q)
Lowest at Rs 26.54 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 12.94%
NON-OPERATING INCOME(Q)
is 35.35 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 3.66
Loading Valuation Snapshot...
Here's what is working for The Hi-Tech Gear
Debt-Equity Ratio - Half Yearly
Lowest at 0.53 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 5.77 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for The Hi-Tech Gear
Net Sales - Quarterly
At Rs 205.06 cr has Fallen at -23.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 266.70 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.67 cr has Fallen at -66.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 16.99 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 6.87 cr has Fallen at -51.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 14.15 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 205.06 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 26.54 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 12.94%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 5.67 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 35.35 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs 3.66
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 48.81 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
