Why is Hypersoft Technologies Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.85%
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.43
2
Positive results in Sep 25
- NET SALES(Latest six months) At Rs 20.69 cr has Grown at 13,693.33%
- PAT(Latest six months) Higher at Rs 1.79 cr
3
With ROE of 12.6, it has a Very Attractive valuation with a 2 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 335.88%, its profits have risen by 239%
4
Majority shareholders : Promoters
5
Market Beating Performance
- The stock has generated a return of 335.88% in the last 1 year, much higher than market (BSE500) returns of 1.93%
How much should you hold?
- Overall Portfolio exposure to Hypersoft Tech. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hypersoft Tech. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Hypersoft Tech.
335.88%
7.01
47.91%
Sensex
4.69%
0.39
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
95.80%
EBIT Growth (5y)
33.50%
EBIT to Interest (avg)
0.17
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
0.59
Tax Ratio
34.57%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-1.27%
ROE (avg)
2.52%
Valuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
28
Price to Book Value
2.05
EV to EBIT
10.98
EV to EBITDA
10.98
EV to Capital Employed
2.11
EV to Sales
1.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
19.23%
ROE (Latest)
12.58%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
No Trend
Technical Movement
13What is working for the Company
NET SALES(Latest six months)
At Rs 20.69 cr has Grown at 13,693.33%
PAT(Latest six months)
Higher at Rs 1.79 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Hypersoft Tech.
Net Sales - Latest six months
At Rs 20.69 cr has Grown at 13,693.33%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Latest six months
Higher at Rs 20.69 cr
than preceding 12 month period ended Sep 2025 of Rs 8.04 crMOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 1.79 cr
than preceding 12 month period ended Sep 2025 of Rs 0.21 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)






