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HITECHGEAR

The Hi-Tech Gears Limited (HITECHGEAR) Stock Analysis

The Hi-Tech Gears Limited makes precision gears and transmission components for automotive and industrial applications. It supplies two-wheeler, commercial vehicle, and machinery OEMs with machined drivetrain parts. The company emphasizes gear technology and quality for mobility customers. It is a listed Indian auto-component maker.

Consumer Cyclical › Auto Parts
₹566.40
+0.77% 1W  |  -33.90% 52W
Market Cap
1.1k CR
P/E Ratio
54
52W High
₹880
52W Low
₹521.2
Div. Yield
0.7%
Beta
0.8
50 DMA
₹565.1
200 DMA
₹611.8
Profit Margin
2.1%
Inst. Own.
0%
Trendline Analysis
🚀 BREAKOUT₹718.6₹664.7₹610.7₹556.7₹502.820 Apr02 Jun15 Jul01 Sep15 Oct12.9k
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales263.50283.64272.91286.87260.63246.39205.06214.88215.55240.74223.52228.62237.69
Expenses230.29248.50232.16246.04219.69211.21178.51181.66189.40212.94201.60203.39211.35
Operating Profit33.2135.1440.7540.8340.9435.1826.5533.2226.1527.8021.9225.2326.34
OPM %12.60%12.39%14.93%14.23%15.71%14.28%12.95%15.46%12.13%11.55%9.81%11.04%11.08%
Other Income3.0978.452.073.332.411.913.104.304.552.373.074.391.25
Interest9.0013.878.216.696.455.654.934.343.793.573.893.603.88
Depreciation15.0115.0214.8716.2815.5916.0015.9515.9316.4017.0117.9715.9717.33
Profit before tax12.2984.7019.7421.1921.3115.448.7717.2510.519.593.1310.056.38
Tax %24.33%14.75%24.52%15.90%33.18%38.21%21.66%43.65%42.91%37.33%72.84%19.30%25.55%
Net Profit9.3072.2214.9117.8314.249.546.879.726.006.010.868.114.76
EPS in Rs4.9638.487.949.507.585.083.665.173.193.200.464.312.53
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR-8.0%4.0%–
Profit CAGR-3.0%-6.0%–
Shareholding Pattern
Promoters56.12%
Public43.86%
HITECHGEAR
Holdings Analysis
Key strengths & risk signals
48
Overall
29
Fundamental
67
Technical
Risks (3)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 33.9% in the last year.
WEAK! Trading at 12.6% of 52W range - near yearly lows.
Strengths (3)
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 3,812 vs down days: 2,622. Ratio: 1.45x
BELOW MARKET! Beta of 0.80 - slightly less volatile than market.
Fundamental & Technical Analysis
48Overall
29Fundamental
67Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -8.0% (DECLINING, 2/15). Profit CAGR: -3.2% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 2.1% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.7% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 43.72% public ownership - higher volatility risk.
Stability Index
4/10
UNSTABLE! 3 revenue dips in history. Business growth is inconsistent.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (565.1) is below 200-day average (611.8) - negative signal.
Price Position
6/10
MIXED POSITION! Current price (566.4) above 50-day but below 200-day.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
0/10
POOR YEAR! Stock declined 33.9% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 3,812 vs down days: 2,622. Ratio: 1.45x
RSI
3/5
NEUTRAL! RSI at 47.1 - balanced momentum.
52W Range
1/5
WEAK! Trading at 12.6% of 52W range - near yearly lows.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 0.8% (1 week), 2.6% (1 month), -9.6% (3 months).
Beta
4/5
BELOW MARKET! Beta of 0.80 - slightly less volatile than market.

Peer Comparison

Consumer Cyclical · Auto Parts · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
HITECHGEAR₹566.40542.1%-8.0%-3.2%-33.9%48 BREAKOUT-20.0%-40.7%+10.3%+3.8%
PRECAM₹111.5025.95.3%-10.6%3.5%-40.8%53 BREAKOUT-55.3%-16.8%-3.6%-6.5%
MUNJALAU₹103.7020.72.0%4.3%-10.5%+11.4%59 APPROACHING SUPPORT+63.3%-8,700.0%+42.4%+13.8%
IGARASHI₹396.6074.71.8%9.8%32.4%-21.5%68 APPROACHING SUPPORT+172.0%+325.0%+22.6%+11.0%
GRPLTD₹1,796.501691.0%4.3%-38.7%-17.9%51 BREAKDOWN+147.1%-423.1%+26.8%+8.5%
JAYBARMARU₹121.109.55.3%1.3%54.5%+27.3%60 CONSOLIDATING DOWN-6.4%-72.6%+12.6%-18.2%
BHARATSE₹209.0028.42.2%22.9%25.1%-10.9%78 BREAKOUT+43.5%-0.8%+35.3%+0.6%
IMPAL₹1,003.8012.811.2%4.7%8.7%-2.4%58 BREAKDOWN+6.4%-35.2%+19.1%+11.2%
Data from TradeAlone · Updated daily