ScoreWhy is Hiliks Technologies Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 3.87% and Operating profit at 1.55%
2
With ROE of 0.7, it has a Very Expensive valuation with a 2.1 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 -32.63%, its profits have fallen by -74%
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -32.63% returns
Real-Time Research ReportHow 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, Low Return
Absolute
Risk Adjusted
Volatility
Hiliks Technolog
-32.63%
-0.55
59.05%
Sensex
-2.38%
-0.19
12.70%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
294
Industry P/E
20
Price to Book Value
2.07
EV to EBIT
49.65
EV to EBITDA
38.79
EV to Capital Employed
2.09
EV to Sales
3.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.49%
ROE (Latest)
0.75%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(Latest six months)
Higher at Rs 11.85 cr
-3What is not working for the Company
PBDIT(Q)
Lowest at Rs -0.12 cr.
PBT LESS OI(Q)
Lowest at Rs -0.27 cr.
EPS(Q)
Lowest at Rs -0.25
Loading Valuation Snapshot...
Here's what is working for Hiliks Technolog
Net Sales - Quarterly
Highest at Rs 8.04 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Hiliks Technolog
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.12 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.27 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.25
in the last five quartersMOJO Watch
Declining profitability; company has created lower 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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