THE HI-TECH GEARS LIMITED
HITECHGEAR · General/Diversified · NSE
₹632
Current Market Price
Fair Value (DCF)
₹695
Margin of Safety
+10.0%
Updated 7h ago
YieldIQ Score
49/100
Piotroski F-Score
7/9
Economic Moat
Narrow
Confidence
40%
ROE
—
Debt/Equity
0.00
WACC
11.1%
Market Cap
₹1,189 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
13.6%
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
2.7×
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)
-1.4%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹631.95
Bear case
₹400.36
MoS -57.8%
Base case
₹695.07
MoS +9.1%
Bull case
₹939.22
MoS +32.7%
Ratio Trends
HITECHGEAR · last 8 annual periods
ROE
8.3%
ROCE
21.4%
Operating Margin
—
Debt / Equity
0.42×
PE
28.6×
EV / EBITDA
4.7×
Historical Financials
HITECHGEAR · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹746 Cr | ₹971 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 | ₹40.5 Cr | ₹19.0 Cr | ₹27.9 Cr | — | -16.5% |
| PAT | ₹28.8 Cr | ₹11.2 Cr | ₹16.6 Cr | ₹114 Cr | ₹40.4 Cr | +8.8% |
| EPS (diluted) | ₹15.34 | ₹5.99 | ₹8.86 | ₹9.48 | — | -11.3% |
| CFO | ₹37.3 Cr | ₹55.6 Cr | ₹54.1 Cr | ₹117 Cr | ₹149 Cr | +41.4% |
| CapEx | — | — | — | — | ₹-24.0 Cr | — |
| FCF | — | — | — | — | ₹125 Cr | +0.0% |
| Total Assets | — | ₹1002 Cr | ₹985 Cr | ₹908 Cr | ₹804 Cr | -5.4% |
| Total Debt | — | — | ₹217 Cr | ₹155 Cr | ₹202 Cr | -1.8% |
| Shareholders' Equity | — | — | ₹354 Cr | ₹466 Cr | ₹484 Cr | +8.1% |
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 | 16.8% | — |
| KROSS KROSS | — | — | Pending | 11.1% | — |
| IGARASHI IGARASHI | — | — | Pending | 5.2% | — |
| IMPAL IMPAL | — | — | Pending | 3.7% | — |
| JAYBARMARU JAYBARMARU | — | — | Pending | 5.8% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for HITECHGEAR in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. THE HI-TECH GEARS LIMITED (HITECHGEAR.NS) trades at 631.95 vs a model fair value of 695.07, a gap of 10.0%. Piotroski F-score: 7/9. Moat ...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of HITECHGEAR →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for HITECHGEAR →
Compare
Head-to-head with peers
Compare HITECHGEAR side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
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.