THE HI-TECH GEARS LIMITED
HITECHGEAR · General/Diversified · NSE
₹578
Current Market Price
Fair Value (DCF)
₹252
Discount to FV
-56.3%
Updated just now
YieldIQ Score
20/100
Piotroski F-Score
6/9
Economic Moat
None
Confidence
51%
ROE
4.0%
Debt/Equity
0.35
WACC
11.1%
Market Cap
₹1,088 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
16.4%
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
1.13×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-8.0%
3-year revenue growth
Revenue CAGR (5Y)
3.6%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹578.1
Bear case
Margin of Safety —
Implied upside -277.8%
Base case
Margin of Safety —
Implied upside -129.0%
Bull case
Margin of Safety -90.4%
Implied upside -47.5%
Ratio Trends
HITECHGEAR · last 9 annual periods
ROE
4.0%
ROCE
16.4%
Operating Margin
—
Debt / Equity
0.35×
PE
20.6×
EV / EBITDA
6.4×
Historical Financials
HITECHGEAR · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹945 Cr | ₹1140 Cr | ₹1084 Cr | ₹907 Cr | ₹889 Cr | -1.5% |
| EBITDA | ₹87.6 Cr | ₹141 Cr | ₹231 Cr | ₹148 Cr | ₹115 Cr | +7.1% |
| EBIT | ₹37.4 Cr | ₹67.1 Cr | ₹176 Cr | — | — | +47.3% |
| PAT | ₹-1.1 Cr | ₹23.1 Cr | ₹114 Cr | ₹40.4 Cr | ₹21.0 Cr | — |
| EPS (diluted) | ₹-0.59 | ₹12.30 | ₹60.73 | — | — | — |
| CFO | ₹55.6 Cr | ₹54.1 Cr | ₹117 Cr | ₹149 Cr | ₹86.1 Cr | +11.5% |
| CapEx | ₹-60.2 Cr | ₹-29.6 Cr | ₹-34.0 Cr | ₹-24.0 Cr | ₹-32.2 Cr | — |
| FCF | ₹-4.5 Cr | ₹24.6 Cr | ₹83.4 Cr | ₹125 Cr | ₹53.9 Cr | — |
| Total Assets | ₹1002 Cr | ₹985 Cr | ₹908 Cr | ₹804 Cr | ₹839 Cr | -4.3% |
| Total Debt | ₹471 Cr | ₹457 Cr | ₹298 Cr | ₹202 Cr | ₹182 Cr | -21.1% |
| Shareholders' Equity | ₹331 Cr | ₹354 Cr | ₹466 Cr | ₹484 Cr | ₹523 Cr | +12.1% |
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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
BHARATSE BHARATSE | — | — | Pending | 18.4% | — |
KROSS KROSS | — | — | Pending | 11.3% | — |
 IGARASHI IGARASHI | — | — | Pending | 2.6% | 70.9× |
IMPAL IMPAL | — | — | Pending | 4.2% | 12.3× |
JAYBARMARU JAYBARMARU | — | — | Pending | 20.1% | — |
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
0.86%
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 578.10 vs a model fair value of 252.47, a gap of -56.3%. Piotroski F-score: 6/9. Moat...
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Volatility & drawdown
Risk profile of HITECHGEAR →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for HITECHGEAR →
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Analyse HITECHGEARNow →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.