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The Hi-Tech Gears Limited

The Hi-Tech Gears Limited

HITECHGEAR.BO
The Hi-Tech Gears LimitedIN flagBombay Stock Exchange
675.45
INR
-10.60
- -
13.12BMarket Cap

Total Valuation

The Hi-Tech Gears Limited carries a market capitalization of 13.12B, placing it among publicly traded companies globally. Its enterprise value stands at 11.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.12B
Enterprise Value11.54B

Share Statistics

The Hi-Tech Gears Limited currently has 18.81M shares outstanding.

Shares Outstanding18.81M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The Hi-Tech Gears Limited trades at a trailing price-to-earnings ratio of 48.24. The price-to-sales ratio is 1.14, and the price-to-book ratio stands at 53.79.

PE Ratio48.24
PS Ratio1.14
PB Ratio53.79
P/TBV Ratio2.28
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, The Hi-Tech Gears Limited trades at an EV/EBITDA multiple of 34.19 and an EV/FCF ratio of 123.32. The EV/Sales ratio of 1.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.19 provides insight into valuation relative to core operating earnings.

EV / Sales1.30
EV / EBITDA34.19
EV / EBIT34.19
EV / FCF123.32

Financial Position

The Hi-Tech Gears Limited maintains a current ratio of 2.01, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.92, indicating elevated leverage, while an interest coverage ratio of 2.27 demonstrates limited ability to service its debt obligations.

Current Ratio2.01
Quick Ratio0.21
Debt / Equity34.92
Debt / EBITDA5.41
Interest Coverage2.27

Financial Efficiency

The Hi-Tech Gears Limited posts a return on equity of 9.43 and a return on invested capital of 3.06.

Return on Equity (ROE)9.43
Return on Assets (ROA)2.55
Return on Invested Capital (ROIC)3.06
Return on Capital Employed (ROCE)7.31
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.45

Taxes

Over the trailing twelve months, The Hi-Tech Gears Limited has paid 123.07M in income taxes, reflecting an effective tax rate of 36.97.

Income Tax123.07M
Effective Tax Rate36.97

Stock Price Statistics

The Hi-Tech Gears Limited's stock has declined approximately -9.57831% over the past 52 weeks. The 50-day moving average sits at 722.30, while the 200-day moving average is 688.57.

Beta (5Y)N/A
52-Week Price Change-9.57831%
50-Day Moving Average722.30
200-Day Moving Average688.57
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, The Hi-Tech Gears Limited generated 8.89B in revenue and converted that into 209.79M in net income, yielding earnings per share of 11.12. EBITDA reached 337.55M, while operating income came in at 337.55M.

Revenue8.89B
Gross Profit4.30B
Operating Income337.55M
Pretax Income332.86M
Net Income209.79M
EBITDA337.55M
EBIT337.55M
Earnings Per Share (EPS)11.12

Balance Sheet

The Hi-Tech Gears Limited holds 403.52M in cash and equivalents against 1.82B in total debt, resulting in a net debt position of 544.34M. Total book value stands at 188.13M, with working capital of 1.92B providing operational flexibility.

Cash & Cash Equivalents403.52M
Total Debt1.82B
Net Debt544.34M
Equity (Book Value)188.13M
Book Value Per Share10.04
Working Capital1.92B

Margins

The Hi-Tech Gears Limited operates with a gross margin of 48.34, reflecting its pricing power and cost economics. The operating margin of 3.80 and net profit margin of 2.36 provide insight into operational efficiency.

Gross Margin48.34
Operating Margin3.80
Pretax Margin3.75
Profit Margin2.36
EBITDA Margin3.80

Stock Splits

The Hi-Tech Gears Limited's most recent stock split took place on December 1, 2010 with a 1:2 split ratio.

Last Split Date12/1/2010
Split Ratio1:2

Scores

The Hi-Tech Gears Limited posts an Altman Z-Score of 3.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.54