ScoreWhy is Hypersoft Technologies Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.52%
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.48
2
Positive results in Dec 25
- NET SALES(9M) Higher at Rs 22.19 cr
- PAT(9M) Higher at Rs 1.97 Cr
3
With ROE of 18.4, it has a Very Expensive valuation with a 41.4 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 331.52%, its profits have risen by 394%
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Market Beating Performance
- The stock has generated a return of 331.52% in the last 1 year, much higher than market (BSE500) returns of 11.51%
Real-Time Research ReportHow 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.
331.52%
5.94
55.83%
Sensex
8.53%
0.73
11.73%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
97.65%
EBIT Growth (5y)
39.48%
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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
225
Industry P/E
22
Price to Book Value
41.43
EV to EBIT
166.85
EV to EBITDA
166.85
EV to Capital Employed
43.87
EV to Sales
22.39
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
19.23%
ROE (Latest)
18.45%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
NET SALES(9M)
Higher at Rs 22.19 cr
PAT(9M)
Higher at Rs 1.97 Cr
-3What is not working for the Company
PBT LESS OI(Q)
At Rs 0.25 cr has Fallen at -66.1% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Hypersoft Tech.
Net Sales - Latest six months
At Rs 12.26 cr has Grown at 9,330.77%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 1.13 cr has Grown at 241.25%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 1.13 cr
than preceding 12 month period ended Dec 2025 of Rs 1.06 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Hypersoft Tech.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 0.25 cr has Fallen at -66.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.74 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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