Hi-Tech Gears (India) Analysis

Hi-Tech Stock Analysis Notes

About 75.0% of the company shares are held by company insiders. The book value of Hi-Tech Gears was currently reported as 261.01. The company recorded earning per share (EPS) of 25.7. Hi-Tech Gears last dividend was issued on the 19th of September 2024. The entity had 2:1 split on the 1st of December 2010. To learn more about The Hi Tech Gears call the company at 91 24 471 5100 or check out https://www.thehitechgears.com.

Hi-Tech Gears Investment Alerts

Hi-Tech Gears Thematic Classifications

Hi-Tech Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 10.81 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hi-Tech Gears's market, we take the total number of its shares issued and multiply it by Hi-Tech Gears's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Hi-Tech Profitablity

The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Management Efficiency

Hi-Tech Gears has return on total asset (ROA) of 0.0668 % which means that it generated a profit of $0.0668 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1223 %, meaning that it generated $0.1223 on every $100 dollars invested by stockholders. Hi-Tech Gears' management efficiency ratios could be used to measure how well Hi-Tech Gears manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Hi-Tech Gears' Non Currrent Assets Other are most likely to decrease significantly in the upcoming years. The Hi-Tech Gears' current Total Current Assets is estimated to increase to about 5 B, while Total Assets are projected to decrease to roughly 5.9 B.

Technical Drivers

As of the 27th of March, Hi-Tech Gears retains the Standard Deviation of 2.3, risk adjusted performance of (0.20), and Market Risk Adjusted Performance of (7.51). Hi-Tech Gears technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Hi-Tech Gears variance, as well as the relationship between the maximum drawdown and skewness to decide if Hi-Tech Gears is priced fairly, providing market reflects its last-minute price of 575.0 per share.

Hi-Tech Gears Price Movement Analysis

Hi-Tech Gears Outstanding Bonds

Hi-Tech Gears Predictive Daily Indicators

Hi-Tech Gears Forecast Models

Hi-Tech Gears' time-series forecasting models are one of many Hi-Tech Gears' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hi-Tech Gears' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Hi-Tech Gears prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hi-Tech shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Hi-Tech Gears. By using and applying Hi-Tech Stock analysis, traders can create a robust methodology for identifying Hi-Tech entry and exit points for their positions.

When running Hi-Tech Gears' price analysis, check to measure Hi-Tech Gears' 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 Gears is operating at the current time. Most of Hi-Tech Gears' value examination focuses on studying past and present price action to predict the probability of Hi-Tech Gears' 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 Gears' price. Additionally, you may evaluate how the addition of Hi-Tech Gears to your portfolios can decrease your overall portfolio volatility.