Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 7 Oct - Special Window for re-lodgement of transfer request of physical shares
Source: Bse
The Hi-Tech Gears Limited (HITECHGEAR)
Small CapAuto stocks · Small cap · NSE
The Hi-Tech Gears Limited operates in Gears, within the Auto sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
₹508.45
-16.80 · -3.20%
Market cap ₹1,100 Cr
Data qualityFresh enough for analysisQuote updated 21 Oct, 03:31 pm ISTDetails
Quote21 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result07 Aug, 12:25 am IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Auto P/E 25.7 (n=127)
Technical timing lens
Trend score and candlestick chart
44NeutralSMA20 +3.2% / mo · MACD − · near 52W low · sector -2.2pp vs Nifty 500 (3M)
Stock trend: 43
Sector RS: 44
Sector 3M: -7.8% vs Nifty 500 -5.6%
Auto FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
HITECHGEARD candles · FIT view-18.2%TODAY · PROVISIONALLatest price ₹508.45 on 2026-10-21
Today's candle is provisional from the latest intraday quote; completed-candle scans remain unchanged.
Bar
-2.2%
RSI
33
MACD hist
-7.89
52W pos
2%
2026-10-21O ₹520.00H ₹533.95L ₹501.60C ₹508.45Vol 3,099 shIntraday candle
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
HITECHGEARNifty AutoNifty 500
- HITECHGEAR
- -16.4%
- Nifty 500
- -5.6%
- Nifty Auto
- -5.4%
- Vs Nifty 500
- -10.8 pp
Chart stats
19 Oct 2026- From 52W high
- -41.5%
- 52W range position
- 1%
- ATR (14)
- 4.9%
- Volume vs 20D
- 2.75x
- Avg traded value
- ₹0.2 Cr
- 20D price channel
- ₹525.3 - ₹680.9
₹897.5
₹521.3 - ₹897.5
₹25.8
Latest completed session
20-session average
48.9% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is weak.
Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · OVERVALUED28
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad0
Revenue +10.3% · PAT -20.7% YoY
Technical
Neutral44
Price trend and sector-relative-strength timing.
Valuation
Legacy model-906.6%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence66
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Bad · 0/100PAT -21% YoY · margin compression · Rev +10% YoY
Filed 06 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹237.7 Cr | +10.3% | +4.0% |
| EBITDA | ₹26.3 Cr | +0.7% | +4.4% |
| Operating margin | 11.1% | -105 bps | +4 bps |
| PAT | ₹4.8 Cr | -20.7% | -41.3% |
| PAT margin | 2.0% | -78 bps | -155 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 55.70
- P/B
- 2.10
- EV/EBITDA
- 7.59
- Market Cap
- 1100.00Cr
Profitability
- ROE
- 4.13%
- ROCE
- 6.90%
- ROA
- 2.39%
- Dividend Y
- 0.68%
Growth (CAGR)
- Revenue 5Y
- 4.00%
- EPS 5Y
- -6.00%
- Revenue 3Y
- -8.00%
- EPS 3Y
- -3.00%
Balance Sheet
- Debt/Equity
- 0.35
- Interest Coverage
- 6.73×
- Altman Z
- 4.67
- Book Value
- 278.00
Cash Flow
- FCF Yield
- 4.73%
- FCF Positive Y
- 5/5
- OCF
- 86.00 Cr
- EPS TTM
- 10.50
Shareholding
- Promoter Hold
- 56.12%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 18%
Financial History
Updated 19/10/2026
Revenue
₹ CrLatest: 908-2.0% vs prev
Net Profit
₹ CrLatest: 21.0-47.5% vs prev
Return on Equity
%Latest: 4.0-51.3% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term trend down. RSI 33.
- Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
- SMA20 rising (~2.9% over last month) — short-term momentum positive.
- RSI(14) at 33 — falling, no extreme reading.
- MACD below signal, histogram expanding negatively — bearish momentum building.
- Within 5% of 52-week low — testing support.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
23
RS percentile
Stage 4 Downtrend
1M return
-2.7%
3M return
-16.4%
6M return
-16.7%
1Y return
-32.7%
RS 1D
-3
RS 20D
-2
Sector rank
#3
Industry rank
#30
Stage evidence
- Price is 10.8% below the 30-week proxy.
- The 50-DMA is below the 30-week proxy and its slope is falling -1.0%.
- Both 3-month and 6-month returns are negative.
50-DMA
price below
200-DMA
price below
Sector
leading
Industry
neutral
Relative-strength line vs Nifty 500 (base 100)
261 observations
19 Oct 2026Value 72.91-4.00%
RS vs Nifty 50073
Valuation & peers
U-Score 28 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 28 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
OVERVALUED
Fundamental score breakdown
U band · OVERVALUEDValuation3/30
Growth3/25
Quality0/20
Balance Sheet9/15
Cash Flow7/10
Piotroski
7/9 (+5)
Penalties
1
Raw sum
28
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
28/100 · legacy band OVERVALUED
Positive drivers
- FCF yield is supportive at 4.7%.
- Piotroski is strong at 7/9.
- Cash flow contributes 7/10 to the score.
Main drags
- Fair-value margin of safety is negative at -906.6%.
- Quality is weaker at 0/20; verify the latest quarterly trend.
- Valuation is weaker at 3/30; verify the latest quarterly trend.
Sector valuation model
Consumer valuation: PE/PEG and brand-quality premium
Consumer franchises can deserve higher multiples, but only when growth quality supports them.
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
55.7
PB
2.1
EV/EBITDA
7.6
ROE
4.1%
ROCE
6.9%
FCF Yield
4.7%
Debt/Equity
0.3
MoS
-906.6%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
28
Previous: 28
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
-906.6%
Previous: -939.9%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
28
28
28
28
28
28
28
28
28
28
28
28
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹256.28
-98.4% MoS
Growth-justified P/E
4.8
Growth-justified Value
₹50.51
-906.6% MoS
PEG
—
Comparable companies
Peers
Business-comparable peers in Auto — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
BHARATGEAR
Small
Bharat Gears Limited
Auto Components
match 156
64
10.2
13.4%
+73%
UNDERVALUED
MUNJALAU
Small
Munjal Auto Industries Limited
Auto Components
match 139
20
20.6
3.7%
-294%
OVERVALUED
TIRUPATIFL
Small
Tirupati Forge Limited
Auto Components
match 138
34
160.0
5.2%
-271%
WATCHLIST
ATULAUTO
Small
Atul Auto Limited
Auto Components
match 137
52
24.4
9.3%
+37%
FAIR VALUE
PRECAM
Small
Precision Camshafts Limited
Auto Components
match 137
54
32.7
3.0%
+34%
FAIR VALUE
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
The Hi-Tech Gears Limited operates in Gears, within the Auto sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
66Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 49th percentile of the scored universe and 32nd percentile within Auto. Main check: financial discipline is weak at 30/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
36 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
49th percentile
overall median 67 · Auto: 32nd pctile, median 74 · Small: 54th pctile, median 66
Evidence depth
Financial-only
36 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
30
weak · capital discipline
Results
39
weak · quarterly consistency
Trust positives
- ▸Promoter holding is 56.1%.
- ▸Promoter pledge is zero.
- ▸FCF yield is positive at 4.9%.
- ▸5 years of positive FCF.
Trust risks
- ▸2 latest quarters had PAT decline worse than 25% YoY.
- ▸ROCE is low at 6.9%.
- ▸ROE is low at 4.1%.
- ▸ROCE trend is -3.4%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching The Hi-Tech Gears Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 19 Aug - Intimation of Newspaper Publication regarding 40th AGM of the Company Scheduled to be held on 22nd September, 2026.
Source: Bse
Investor presentationAug 2026
Aug 2026 · PPT
Source: Bse
AnnouncementAug 2026
Aug 2026 · Announcement under Regulation 30 (LODR)-Cessation 29 Aug - Mr. Naveen Jain resigns as Company Secretary and Compliance Officer effective 29 August 2026.
Source: Bse
AnnouncementAug 2026
Aug 2026 · Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer 29 Aug - Mr. Naveen Jain resigned as Company Secretary and Compliance Officer, effective 29 August 2026.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 22 Aug - Intimation of Newspaper Publication of 40th AGM Notice and E-voting Information
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 7 Aug - Special window for re-lodgement of transfer request for Physical Shares
Source: Bse
Investor presentationJun 2026
Jun 2026 · PPT
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 8 Aug - Intimation of Newspaper Publication of Un-audited Financial Results for the quarter ended June 30, 2026
Source: Bse
Investor presentationJun 2026
Jun 2026 · PPT
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 6 Jun - Special Window for Re-lodgment of transfer request of Physical Shares
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Change in Management 29 May - Board approved FY26 audited results, Rs 4 final dividend, and appointed Vijay Mathur as Executive Director & CFO.
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.