ScoreWhy is Hitech Corporation Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.41 times
2
Poor long term growth as Net Sales has grown by an annual rate of 5.50% and Operating profit at -5.31% over the last 5 years
- OPERATING PROFIT TO INTEREST(Q) Highest at 4.58 times
- NET SALES(Q) Highest at Rs 166.00 cr
- PBDIT(Q) Highest at Rs 21.36 cr.
3
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
4
With ROCE of 6.4, it has a Very Attractive valuation with a 1 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 -14.46%, its profits have risen by 5.1% ; the PEG ratio of the company is 5.9
5
Majority shareholders : Promoters
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -14.46% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Hitech Corp. should be less than 10%
- Overall Portfolio exposure to Packaging should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hitech Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hitech Corp.
84.06%
-0.28
50.75%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.30%
EBIT Growth (5y)
-9.67%
EBIT to Interest (avg)
1.79
Debt to EBITDA (avg)
1.39
Net Debt to Equity (avg)
0.45
Sales to Capital Employed (avg)
1.65
Tax Ratio
19.75%
Dividend Payout Ratio
21.52%
Pledged Shares
0
Institutional Holding
0.16%
ROCE (avg)
12.07%
ROE (avg)
6.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
17
Price to Book Value
2.12
EV to EBIT
19.74
EV to EBITDA
9.50
EV to Capital Employed
1.77
EV to Sales
1.04
PEG Ratio
0.85
Dividend Yield
0.28%
ROCE (Latest)
8.42%
ROE (Latest)
5.84%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
PAT(Q)
At Rs 7.11 cr has Grown at 71.1% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 225.67 cr
PBDIT(Q)
Highest at Rs 23.01 cr.
PBT LESS OI(Q)
Highest at Rs 7.95 cr.
-5What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 0.49 times
INVENTORY TURNOVER RATIO(HY)
Lowest at 8.61 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 9.55 times
Loading Valuation Snapshot...
Here's what is working for Hitech Corp.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 7.95 cr has Grown at 96.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 4.05 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 225.67 cr has Grown at 41.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 160.10 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 7.11 cr has Grown at 71.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 4.16 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 225.67 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 23.01 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 7.95 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Hitech Corp.
Debt-Equity Ratio - Half Yearly
Highest at 0.49 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio- Half Yearly
Lowest at 8.61 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
Debtors Turnover Ratio- Half Yearly
Lowest at 9.55 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
