Hiliks Technolog

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE966Q01010
NSEID:
BSEID: 539697
View on BSE

INR

57.34

-1.13 (-1.93%)

BSENSE

Sep 18, 03:30 PM

BSE+NSE Vol: 84.43 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ladderup Finance

Mantra Capital

Odyssey Corpn.

Gowra Leasing

India Cem. Cap.

Hiliks Technolog

Classic Leasing

Banas Finance

Leading Lea. Fin

BAMPSL Sec.

Amrapali Capital

Why is Hiliks Technologies Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.08%

With ROE of 3.1, it has a Expensive valuation with a 2.5 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 -2.73%, its profits have risen by 120% ; the PEG ratio of the company is 0.2

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(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 re-enter? - We will constantly monitor the company and review our call based on new data

Is Hiliks Technolog for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Hiliks Technolog

-2.73%

-0.04

61.22%

Sensex

-10.5%

-0.78

13.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

25.15%

EBIT Growth (5y)

21.61%

Net Debt to Equity (avg)

Institutional Holding

ROE (avg)

3.08%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.47

EV to EBIT

31.75

EV to EBITDA

25.32

EV to Capital Employed

2.51

EV to Sales

1.66

PEG Ratio

0.22

Dividend Yield

ROCE (Latest)

4.79%

ROE (Latest)

3.08%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

27What is working for the Company

NET SALES(Q)

At Rs 11.39 cr has Grown at 90.0% (vs previous 4Q average

PAT(Q)

Highest at Rs 1.01 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 Cr

MOJO 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 quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 0.94

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)