ScoreWhy is Hiliks Technologies Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
2
With ROE of 0.7, it has a Very Expensive valuation with a 2.6 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 8.76%, its profits have fallen by -74%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Hiliks Technolog should be less than 10%
- Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hiliks Technolog for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Hiliks Technolog
-7.42%
0.13
66.56%
Sensex
-11.61%
-0.49
12.94%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
55
Industry P/E
20
Price to Book Value
3.51
EV to EBIT
45.19
EV to EBITDA
36.05
EV to Capital Employed
3.58
EV to Sales
2.36
PEG Ratio
0.44
Dividend Yield
NA
ROCE (Latest)
4.79%
ROE (Latest)
3.08%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
NET SALES(Q)
At Rs 11.39 cr has Grown at 90.0% (vs previous 4Q average
PAT(Q)
Highest at Rs 1.01 cr.
EPS(Q)
Highest at Rs 0.94
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Hiliks Technolog
Net Sales - Quarterly
At Rs 11.39 cr has Grown at 90.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 6.00 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.01 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.94
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
