ScoreWhy is Hiliks Technologies Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.00%
2
With a growth in Net Sales of 98.26%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- PBT LESS OI(Q) At Rs 1.04 cr has Grown at 1123.5% (vs previous 4Q average)
- NET SALES(Q) Highest at Rs 15.94 cr
- PBDIT(Q) Highest at Rs 1.11 cr.
3
With ROE of 3.2, it has a Very Expensive valuation with a 2.8 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 10.43%, its profits have risen by 37% ; the PEG ratio of the company is 2.1
4
Majority shareholders : Non Institution
5
Market Beating performance in long term as well as near term
- Along with generating 10.43% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
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
10.43%
0.16
65.12%
Sensex
-6.17%
-0.47
13.26%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
89
Industry P/E
21
Price to Book Value
2.75
EV to EBIT
57.57
EV to EBITDA
37.01
EV to Capital Employed
2.80
EV to Sales
2.45
PEG Ratio
2.10
Dividend Yield
NA
ROCE (Latest)
4.86%
ROE (Latest)
3.15%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
PBT LESS OI(Q)
At Rs 1.04 cr has Grown at 1123.5% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 15.94 cr
PBDIT(Q)
Highest at Rs 1.11 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 6.96%
PAT(Q)
Highest at Rs 0.68 cr.
EPS(Q)
Highest at Rs 0.63
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 15.94 cr has Grown at 693.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 2.01 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.04 cr has Grown at 1123.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.09 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 15.94 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.11 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 6.96%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.04 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.68 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.63
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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