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The Hi-Tech Gears Limited

HITECHGEAR | NSE

824.30

INR

8.60

1.05%

HITECHGEAR | NSE

About The Hi-Tech Gears Limited

Sector

Consumer Cyclical

Industry

Auto Parts

Earnings date

31/03/2024

As of date

18/10/2024

Close

824.30

Open

797.00

High

838.00

Low

797.00

The Hi-Tech Gears Limited manufactures and sells auto components to automobile manufacturers and Tier 1 and 2 suppliers in India the United States and internationally. It offers transmission and engine components driveline components steering linkage power take off components and engineering design services for two wheelers light vehicles commercial vehicles and off highway vehicles as well as engine gears. The company also develops products and services in the field of robotics artificial intelligence automotive embedded systems and computer vision and biometrics. The Hi-Tech Gears Limited was incorporated in 1986 and is based in Gurugram India.

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HITECHGEAR | NSE

Risk
29.8
Sharpe
2.02
Luna's Score
45/100
Recommendation
Sell

Luna says (HITECHGEAR | NSE)

What's Working

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

25.6%

1 month

29.8%

3 months

35.3%

6 months

42.9%

Returns

Fundamental Ratios

PE

13.00

Fwd. PE

-

Price to book

3.29

Debt to equity

0.64

Debt to assets

0.33

Ent. to EBITDA

7.66

Ent. to rev.

1.63

PEG

-

Other Fundamentals

EBITDA

1.52B

MarketCap

15.80B

MarketCap(USD)

190.37M

Div. yield

0.61

Op. margin

9.73

Erngs. growth

53.20

Rev. growth

-1.10

Ret. on equity

27.85

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

101.25

Range1M

122.00

Range3M

268.00

Volumes: Market Activity

Rel. volume

0.71

Price X volume

2.86M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA7.6618.62Cheaper
Ent. to Revenue1.632.80Cheaper
PE Ratio13.0040.78Cheaper
Price to Book3.295.81Cheaper
Dividend Yield0.610.80Poor
Std. Deviation (3M)35.2840.15Par
Debt to Equity0.640.30Expensive
Debt to Assets0.330.22Expensive
Market Cap15.80B155.75BEmerging
  • 1

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