Hittco Tools

Market Cap: Micro Cap
Industry: Industrial Manufacturing
ISIN: INE863C01019
NSEID:
BSEID: 531661
View on BSE

INR

10.49

-0.15 (-1.41%)

BSENSE

Jun 03, 03:30 PM

BSE+NSE Vol: 225

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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

Incon Engineers

Lexoraa Ind

Shivagrico Impl.

Premier

Pan Electronics

Hittco Tools

Marshall Machin.

Rajasthan Cylind

Perfect Infraeng

Perfect Infr. PP

Hindusthan Udyog

Why is Hittco Tools Ltd ?

Weak Long Term Fundamental Strength with a -18.03% CAGR growth in Operating Profits over the last 5 years

Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.19 times
The company has been able to generate a Return on Capital Employed (avg) of 6.34% signifying low profitability per unit of total capital (equity and debt)

Flat results in Mar 26

Risky - Negative Operating Profits

The company has recorded a negative EBIT of Rs. -0.5 cr
Over the past year, while the stock has generated a return of -17.85%, its profits have fallen by -37%
The stock is trading risky as compared to its average historical valuations

Below par performance in long term as well as near term

Along with generating -17.85% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

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 Industrial Manufacturing)

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

Is Hittco Tools for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Hittco Tools

-17.85%

-0.23

77.16%

Sensex

-7.92%

-0.61

13.09%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.10%

EBIT Growth (5y)

-18.03%

EBIT to Interest (avg)

0.23

Debt to EBITDA (avg)

3.33

Net Debt to Equity (avg)

1.06

Sales to Capital Employed (avg)

0.94

Tax Ratio

13.33%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

-2.80%

ROE (avg)

10.27%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.09

EV to EBIT

-10.45

EV to EBITDA

10.45

EV to Capital Employed

1.53

EV to Sales

1.29

PEG Ratio

Dividend Yield

ROCE (Latest)

-7.32%

ROE (Latest)

-20.54%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

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

2What is working for the Company

PBDIT(Q)

Highest at Rs 0.54 cr.

PBT LESS OI(Q)

Highest at Rs 0.19 cr.

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Hittco Tools

Operating Profit (PBDIT) - Quarterly

Highest at Rs 0.54 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 0.19 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)