ScoreWhy is Hiliks Technologies Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.40%
2
With ROE of 2.4, it has a Very Expensive valuation with a 2 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 -44.12%, its profits have fallen by -22%
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.89% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -44.12% 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
-44.12%
-0.72
61.60%
Sensex
4.72%
0.40
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
83
Industry P/E
23
Price to Book Value
2.03
EV to EBIT
48.65
EV to EBITDA
27.96
EV to Capital Employed
2.04
EV to Sales
5.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.49%
ROE (Latest)
2.44%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(9M)
At Rs 7.65 cr has Grown at 91.73%
PBDIT(Q)
Highest at Rs 0.51 cr.
PBT LESS OI(Q)
Highest at Rs 0.27 cr.
PAT(Q)
Highest at Rs 0.27 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Hiliks Technolog
Net Sales - Latest six months
At Rs 5.60 cr has Grown at 81.23%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.51 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.27 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 0.27 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
