ScoreWhy is Hiliks Technologies Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.08%
2
With a growth in Net Profit of 48.53%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 4 consecutive quarters
- NET SALES(9M) Higher at Rs 35.37 cr
- PAT(9M) Higher at Rs 1.42 Cr
- EPS(Q) Highest at Rs 0.94
3
With ROE of 3.1, it has a Expensive valuation with a 3.3 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 15.27%, its profits have risen by 120% ; the PEG ratio of the company is 0.4
4
Majority shareholders : Non Institution
5
Consistent Returns over the last 3 years
- Along with generating 15.27% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Hiliks Technolog should be less than 10%
- Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hiliks Technolog for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Hiliks Technolog
15.27%
0.25
61.37%
Sensex
-8.95%
-0.66
13.60%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
53
Industry P/E
20
Price to Book Value
3.34
EV to EBIT
43.07
EV to EBITDA
34.35
EV to Capital Employed
3.41
EV to Sales
2.25
PEG Ratio
0.42
Dividend Yield
NA
ROCE (Latest)
4.79%
ROE (Latest)
3.08%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
NET SALES(9M)
Higher at Rs 35.37 cr
PAT(9M)
Higher at Rs 1.42 Cr
EPS(Q)
Highest at Rs 0.94
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Hiliks Technolog
Net Sales - Quarterly
At Rs 11.39 cr has Grown at 90.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 6.00 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.01 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.94
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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