Hi Tech (India) Performance
| HITECHGEAR | 706.50 14.10 1.96% |
On a scale of 0 to 100, Hi Tech holds a performance score of 14. The company retains a Market Volatility (i.e., Beta) of 0.0771, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hi Tech's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hi Tech is expected to be smaller as well. Please check Hi Tech's maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether Hi Tech's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in The Hi Tech Gears are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak technical and fundamental indicators, Hi Tech reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0071 | Payout Ratio 0.2327 | Last Split Factor 2:1 | Forward Dividend Rate 5 | Ex Dividend Date 2024-09-19 |
1 | NCLAT extends stay on insolvency proceedings against Hi-Tech Gears - ETLegalWorld.com | 05/13/2025 |
2 | Clear gels, massage boots, sleep masks, heres hi-tech gear for quick recovery Mint - Mint | 05/26/2025 |
3 | The Hi-Tech Gea Consolidated March 2025 Net Sales at Rs 214.88 crore, down 25.09 percent Y-o-Y - Moneycontrol | 06/02/2025 |
4 | Hi-Tech Gears Faces Mixed Performance Amid Technical Trend Shift and Debt Concerns - MarketsMojo | 06/12/2025 |
5 | Is The Hi-Tech Gear overvalued or undervalued - MarketsMojo | 06/25/2025 |
6 | Is The Hi-Tech Gear technically bullish or bearish - MarketsMojo | 07/08/2025 |
| Begin Period Cash Flow | 139.8 M | |
| Total Cashflows From Investing Activities | -11.8 M | |
| Free Cash Flow | 1.2 B |
HITECHGEAR |
Hi Tech Relative Risk vs. Return Landscape
If you would invest 56,430 in The Hi Tech Gears on May 8, 2025 and sell it today you would earn a total of 14,220 from holding The Hi Tech Gears or generate 25.2% return on investment over 90 days. The Hi Tech Gears is generating 0.3727% of daily returns and assumes 2.0708% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than HITECHGEAR, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hi Tech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hi Tech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The Hi Tech Gears, and traders can use it to determine the average amount a Hi Tech's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.18
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Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Hi Tech is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hi Tech by adding it to a well-diversified portfolio.
Hi Tech Fundamentals Growth
HITECHGEAR Stock prices reflect investors' perceptions of the future prospects and financial health of Hi Tech, and Hi Tech fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on HITECHGEAR Stock performance.
| Return On Equity | 0.085 | |||
| Return On Asset | 0.0529 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 14.92 B | |||
| Shares Outstanding | 18.79 M | |||
| Price To Book | 2.75 X | |||
| Price To Sales | 1.46 X | |||
| Revenue | 9.07 B | |||
| Gross Profit | 4.65 B | |||
| EBITDA | 1.48 B | |||
| Net Income | 627.66 M | |||
| Cash And Equivalents | 96.59 M | |||
| Total Debt | 2.02 B | |||
| Book Value Per Share | 257.32 X | |||
| Cash Flow From Operations | 1.49 B | |||
| Earnings Per Share | 21.50 X | |||
| Total Asset | 8.04 B | |||
| Retained Earnings | 3.78 B | |||
About Hi Tech Performance
By analyzing Hi Tech's fundamental ratios, stakeholders can gain valuable insights into Hi Tech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hi Tech has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Hi Tech has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hi Tech is entity of India. It is traded as Stock on NSE exchange.Things to note about Hi Tech performance evaluation
Checking the ongoing alerts about Hi Tech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hi Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 59.0% of the company shares are held by company insiders |
- Analyzing Hi Tech's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hi Tech's stock is overvalued or undervalued compared to its peers.
- Examining Hi Tech's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Hi Tech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hi Tech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hi Tech's stock. These opinions can provide insight into Hi Tech's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for HITECHGEAR Stock analysis
When running Hi Tech's price analysis, check to measure Hi Tech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hi Tech is operating at the current time. Most of Hi Tech's value examination focuses on studying past and present price action to predict the probability of Hi Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hi Tech's price. Additionally, you may evaluate how the addition of Hi Tech to your portfolios can decrease your overall portfolio volatility.
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