Fundamentals-based quality & risk · not a recommendation
The Hi-Tech Gears Ltd scores 42/100 (Caution) on the Orion Score — moderate business quality (52), poor growth (14), weak balance-sheet safety (49) and rich valuation (39). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
35/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
Unlock with Pro
Upgrade →Q4 FY2026
Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹223.69 | ₹8.11 | 4.1% | ₹4.31 |
| Q3 2026 | ₹219.08 | ₹0.85 | 1.8% | ₹0.45 |
| Q2 2026 | ₹235.18 | ₹6.01 | 4.6% | ₹3.19 |
| Q1 2026 | ₹210.62 | ₹6 | 4.6% | ₹3.19 |
| Q4 2025 | ₹210.23 | ₹9.72 | 8.2% | ₹5.17 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹906.81 | ₹40.36 | ₹146.95 | 8.0% |
| FY 2024 | ₹1,083.77 | ₹114.25 | ₹230.77 | 8.4% |
| FY 2023 | ₹1,140.32 | ₹23.11 | ₹140.54 | 5.3% |
| FY 2022 | ₹944.94 | ₹-1.1 | ₹87.65 | 3.3% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| HITECHGEAR ★ | ₹1,058 Cr | 50.51 | 5.20% | 8.40% | — | 4.14% |
| MARUTI | ₹4,10,295 Cr | 27.93 | 13.09% | 14.43% | 0.00x | 8.55% |
| BAJAJ-AUTO | ₹2,83,628 Cr | 26.39 | 22.21% | 28.05% | 0.56x | 16.29% |
| BOSCHLTD | ₹1,23,338 Cr | 44.41 | 14.95% | 19.35% | 0.01x | 11.96% |
| BHARATFORG | ₹1,02,153 Cr | 94.34 | 15.43% | 11.60% | 0.76x | 11.55% |
| ATHERENERG | ₹46,986 Cr | — | -17.47% | -33.74% | 0.26x | -10.33% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹804.08 | ₹908.42 | ₹985.46 | ₹1,002.26 |
| Equity | ₹483.57 | ₹466.15 | ₹354.43 | ₹330.74 |
| Total Debt | ₹202.19 | ₹298.45 | ₹457.27 | ₹470.56 |
| Cash | ₹11.43 | ₹13.98 | ₹33.45 | ₹60.91 |
| Net Debt | ₹69.64 | ₹180.62 | ₹399.78 | ₹383.06 |
| Working Capital | ₹159.71 | ₹122.17 | ₹62.91 | ₹68.04 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 58.38% ↑ | 0% | 0% | 41.62% ↓ |
| Q3 FY2026 | 56.19% | 0% | — | 43.8% |
| Q2 FY2026 | 56.19% | 0% | — | 43.8% |
| Q1 FY2026 | 56.19% | 0% ↓ | — | 43.79% |
| Q4 FY2025 | 56.19% ↓ | 0.01% ↑ | — | 43.8% ↑ |
| Q3 FY2025 | 56.23% | 0% | — | 43.75% |
| Q2 FY2025 | 56.23% | 0% ↓ | — | 43.75% |
| Q1 FY2025 | 56.23% | 0.01% | — | 43.75% |
No recent corporate actions
Ask: "Is The Hi-Tech Gears Ltd stock a good buy right now?" — Get RSI, MACD, ROCE + AI recommendation
Analyse with OrionGet free stock analysis, market insights, and investment ideas delivered to your inbox.
No spam. Unsubscribe anytime.
The Hi-Tech Gears Ltd is listed on the NSE under the Automobile and Auto Components sector, Auto Components & Equipments industry. ISIN: INE127B01011. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.