ScoreWhy is The Hi-Tech Gears Ltd ?
1
Weak Long Term Fundamental Strength with a -6.33% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 5.86% signifying low profitability per unit of shareholders funds
2
Negative results in Mar 26
- PAT(Latest six months) At Rs 8.97 cr has Grown at -45.93%
- ROCE(HY) Lowest at 6.83%
- INVENTORY TURNOVER RATIO(HY) Lowest at 6.31 times
3
With ROCE of 5, it has a Expensive valuation with a 1.9 Enterprise value to Capital Employed
- 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 -25.02%, its profits have fallen by -48%
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
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -5.53% in the last 1 year, its fall in the stock was much higher with a return of -25.02%
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 Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is The Hi-Tech Gear for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
The Hi-Tech Gear
-26.53%
-0.81
32.66%
Sensex
-10.52%
-0.81
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.03%
EBIT Growth (5y)
-6.33%
EBIT to Interest (avg)
2.18
Debt to EBITDA (avg)
2.87
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
1.34
Tax Ratio
36.95%
Dividend Payout Ratio
23.28%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
8.52%
ROE (avg)
5.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
53
Industry P/E
35
Price to Book Value
2.12
EV to EBIT
37.26
EV to EBITDA
12.44
EV to Capital Employed
1.88
EV to Sales
1.38
PEG Ratio
NA
Dividend Yield
0.85%
ROCE (Latest)
5.04%
ROE (Latest)
4.01%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.35 times
PAT(Q)
At Rs 8.11 cr has Grown at 43.6% (vs previous 4Q average
-11What is not working for the Company
PAT(Latest six months)
At Rs 8.97 cr has Grown at -45.93%
ROCE(HY)
Lowest at 6.83%
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.31 times
NON-OPERATING INCOME(Q)
is 43.68 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for The Hi-Tech Gear
Profit After Tax (PAT) - Quarterly
At Rs 8.11 cr has Grown at 43.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 5.65 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.35 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for The Hi-Tech Gear
Inventory Turnover Ratio- Half Yearly
Lowest at 6.31 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Non Operating Income - Quarterly
is 43.68 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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