THE HI-TECH GEARS LIMITED

HITECHGEAR · General/Diversified · NSE

₹590

Current Market Price

Near Fair Value

Fair Value (DCF)

₹610

Discount to FV

+3.4%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

28/100

Piotroski F-Score

6/9

Economic Moat

None

Confidence

52%

ROE

8.3%

Debt/Equity

0.42

WACC

11.1%

Market Cap

₹1,110 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

21.4%

Return on capital employed

EV / EBITDA

Enterprise multiple

Debt / EBITDA

2.4×

Leverage vs earnings

Interest Coverage

4.1×

EBIT covers interest

Current Ratio

1.86×

Short-term liquidity

Asset Turnover

Revenue per ₹ of assets

Revenue CAGR (3Y)

-8.0%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹589.8

Bear case

Discount -49.3%

Base case

Discount +3.3%

Bull case

Discount +36.0%

Ratio Trends

HITECHGEAR · last 8 annual periods

ROE

8.3%

min -0.3%max 24.5%

ROCE

21.4%

min 4.7%max 23.0%

Operating Margin

min max

Debt / Equity

0.42×

min 0.42×max 1.42×

PE

20.6×

min 20.6×max 20.6×

EV / EBITDA

6.4×

min 6.4×max 9.3×

Historical Financials

HITECHGEAR · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2021
NSE_XBRL
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
CAGR
Revenue₹746 Cr₹945 Cr₹1140 Cr₹1084 Cr₹907 Cr+5.0%
EBITDA₹87.6 Cr₹141 Cr₹231 Cr₹147 Cr+13.8%
EBIT₹57.3 Cr₹37.4 Cr₹67.1 Cr₹176 Cr+32.3%
PAT₹28.8 Cr₹-1.1 Cr₹23.1 Cr₹114 Cr₹40.4 Cr+8.8%
EPS (diluted)₹15.34₹-0.59₹12.30₹60.73+41.1%
CFO₹37.3 Cr₹55.6 Cr₹54.1 Cr₹117 Cr₹149 Cr+41.4%
CapEx₹-60.2 Cr₹-29.6 Cr₹-34.0 Cr₹-24.0 Cr
FCF₹-4.5 Cr₹24.6 Cr₹83.4 Cr₹125 Cr
Total Assets₹1002 Cr₹985 Cr₹908 Cr₹804 Cr-5.4%
Total Debt₹471 Cr₹457 Cr₹298 Cr₹202 Cr-19.0%
Shareholders' Equity₹331 Cr₹354 Cr₹466 Cr₹484 Cr+10.0%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

HITECHGEAR vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
BHARATSE

BHARATSE

Pending18.4%
KROSS

KROSS

Pending11.3%
IGARASHI

IGARASHI

Pending2.6%70.9×
IMPAL

IMPAL

Pending4.2%12.3×
JAYBARMARU

JAYBARMARU

Pending20.1%

Click a ticker to view its fair-value analysis.

Dividend History

13 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹16.00/sh

Last payout

2025-09-19

₹5.00

Peak payout

₹5.00

Trailing yield

0.85%

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

AI Analysis Summary

Model-generated description of metrics. Not investment advice. THE HI-TECH GEARS LIMITED (HITECHGEAR.NS) trades at 589.80 vs a model fair value of 610.11, a gap of 3.4%. Piotroski F-score: 6/9. Moat l...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.