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
31.19%
0.13
66.56%
Sensex
-3.12%
-0.49
12.94%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
96
Industry P/E
21
Price to Book Value
2.94
EV to EBIT
61.62
EV to EBITDA
39.61
EV to Capital Employed
3.00
EV to Sales
2.62
PEG Ratio
2.24
Dividend Yield
NA
ROCE (Latest)
4.86%
ROE (Latest)
3.15%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
