IP
IndiaPulse

Rox Hi-Tech Ltd. (ROXHITECH)

SME Cap

IT stocks · SME cap · NSE

ROX Hi-Tech, established in 2002, is a globally trusted IT services and consulting firm with a footprint across India, North America, Denmark, Mauritius, and Singapore. It delivers digital transformation solutions including Intelligent Automation, Enterprise Security, Cloud Services, and Integrated Enterprise Platforms.

₹46.3
-1.20 · -2.53%
Quote04 Sept, 03:32 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags24 Apr 2026
Coverage11/14 · 79%
Valuation2026-07-20 · Rf 6.8% · IT P/E 22.6 (n=200)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Mixed fundamentals, management trust is acceptable, price trend is neutral, and recent execution is mixed.

Suggested next step
Research, do not rush
The four lenses are not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
FAIR VALUE
46

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Mixed Trust
69

low confidence · 0/0 claims checked

Technical
Bullish
60

Timing lens: price trend and sector relative strength.

Result consistency
mixed
55

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 31 Mar 2026

Bad · 5/100

PAT -9% YoY · Rev +11% YoY · margin expansion

Filed 31 Mar 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹110 Cr+11.1%+0.0%
EBITDA₹16 Cr+60.0%+0.0%
Operating margin14.0%+400 bps+0 bps
PAT₹10 Cr-9.1%+0.0%
PAT margin9.1%+44 bps+0 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Where growth can come from, and what can break the case

Thesis under stressReviewed 2026-08-22T07:51:13.354Z
Management commentary snapshot

H2 FY26 revenue declined 5.6% YoY to ₹97.98 Cr, but EBITDA margin improved to 13.86%. Full-year FY26 revenue grew 11.4% YoY to ₹207.92 Cr, yet EBITDA and PAT margins compressed to 14.48% and 8.37% respectively, from FY25 levels.

While full-year revenue growth is positive, the H2 revenue decline and consistent year-on-year compression in full-year profitability margins (EBITDA, PAT, EPS, ROE, ROCE) for FY26 are concerning. Increased finance costs and a lengthening working capital cycle further pressure the bottom line and cash flow.

Growth engines

Digital Transformation Solutions

Focus on Application Consulting, Automation & AI, leveraging SAP & IBM partnerships, including RISE with SAP cloud deals.

Data Center Deals

Secured million-dollar data center deals with infrastructure, public sector, and BFSI segments.

Cisco Multi-Million Dollar Deals

Bagged multi-million dollar Cisco deals with Fortune 100 clients in semiconductor and alternate energy sectors.

Agentic AI Alliance

Formed an Agentic AI alliance with SS&C Blue Prism for India and South Asia markets, implementing solutions for manufacturers.

Capacity and execution

New Office Expansion

Expanded with a new 50-seater office in Tiruchirappalli SEZ.

Operational Centers

Network Operations Center (NOC) and Security Operations Center (SOC) are fully operational, with clients onboarded.

Global Subsidiaries

Incorporated subsidiaries in Singapore (Aug 2024), U.S. & Denmark (Jan 2025), and Mauritius (Mar 2025).

Tailwinds

Growing Demand for Cloud Services

Increasing demand for cloud-based services is a key driver for the IT sector.

Government Initiatives

'Make in India' Policy, PLI Scheme, and 'Make AI in India & Make AI for work' initiatives by the GOI.

Cost Advantages

Low cost of operation and tax advantages in India contribute to IT sector growth.

Risk radar

Competition

The company operates in a competitive IT services market, as noted in the general disclaimer.

Technological Implementation Risks

Forward-looking statements are subject to risks from technological changes and advancements.

Market Preference Shifts

The company's performance is exposed to changes in market preferences.

Rising Finance Costs

Finance costs increased significantly to ₹6.54 Cr in FY26 from ₹4.60 Cr in FY25, impacting profitability.

Management accountability

What management said, and what results must prove

Management accountability

What management said, and what results must prove

Issuer guidance and extracted claims are tracked against later reported outcomes. Treat these as management statements, not IndiaPulse forecasts.

Analyst reading lens
Compare BOTH

The presentation provides both half-year (H2) and full-year (FY) financials. H2 data offers insight into recent sequential trends, while full-year data provides a comprehensive annual performance context, crucial for understanding the company's overall trajectory.

Sector KPIs management disclosed

Revenue (FY26)

₹207.92 Cr (vs FY25: ₹186.51 Cr)

EBITDA Margin (FY26)

14.48% (vs FY25: 16.49%)

PAT Margin (FY26)

8.37% (vs FY25: 10.21%)

EPS (FY26)

₹7.72 (vs FY25: ₹8.46)

Management forward view

Vision for World Class Organization

Management's vision is to be a world-class organization enhancing quality of human life with sustainable Hi-Tech solutions.

Strategic Expansion Initiatives

Proposed initiatives include GRC, Blue Prism/WorkHQ automation, Cisco Splunk COE, IBM Concert partnership, and Google collaboration.

Medical Automation Platform

A Medical Automation Platform is in final stages of development, with beta release pending integration with strategic AI technology partners.

Thesis monitor

Numbers and claims to verify in the next filings

CheckpointCurrent evidenceWhat to verify next
Revenue GrowthFY26 revenue grew 11.4% YoY to ₹207.92 Cr, but H2 FY26 revenue declined 5.6% YoY.Sustained full-year revenue growth and a reversal of the H2 revenue decline trend.
Profitability MarginsFY26 EBITDA margin 14.48% (down from 16.49% in FY25), PAT margin 8.37% (down from 10.21% in FY25).Stabilization and subsequent improvement in both EBITDA and PAT margins.
Working Capital Cycle151 days in FY26, an increase from 144 days in FY25.Reduction in the working capital cycle to enhance operational efficiency and cash flow.
Finance CostsIncreased to ₹6.54 Cr in FY26 from ₹4.60 Cr in FY25.Management's ability to control or reduce finance costs relative to revenue growth.

Verification checkpoints are IndiaPulse research interpretation, not investment advice.

Technical timing lens

Trend score and candlestick chart

60Bullish

SMA20 +19.4% / mo · MACD −

Stock trend: 61
Sector RS: 57
Sector 3M: +0.1% vs Nifty -1.5%

Technical chart

ROXHITECHdaily · 1Y · AUTO+44.2%
Latest close ₹46.30 on 2026-09-04
Bar
+0.5%
RSI
43
MACD hist
-1.17
52W pos
65%
2026-09-04O ₹46.05H ₹47.60L ₹46.05C ₹46.30Vol 24,000 sh
₹21.15₹31.04₹40.92₹50.81₹60.7052H52L46.302026-03VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Mixed signals

Signals are conflicting — long-term uptrend intact. RSI 43. Wait for confirmation.

  • Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
  • SMA20 rising (~16.3% over last month) — short-term momentum positive.
  • RSI(14) at 43 — falling, no extreme reading.
  • MACD below signal, histogram expanding negatively — bearish momentum building.
  • 21% off 52W high · 102% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Valuation & score drivers

U-Score 46 · FAIR VALUE · pillar breakdown, sector model, fair-value anchor

46U-SCORE
Deep Value

Fundamental score breakdown

FAIR VALUE
Valuation30/30
Growth2/25
Quality8/20
Balance Sheet9/15
Cash Flow4/10
Piotroski
4/9 (+1)
Penalties
-8
Raw sum
46

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

46/100 · FAIR VALUE

Positive drivers

  • FCF yield is supportive at 25.5%.
  • Fair-value margin of safety is positive at 28.3%.
  • Valuation contributes 30/30 to the score.

Main drags

  • Penalty bucket subtracts 8 points.
  • Growth is weaker at 2/25; verify the latest quarterly trend.
  • Quality is weaker at 8/20; verify the latest quarterly trend.
Sector valuation model

Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks

For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.

Blended relative
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
3.6
PB
0.9
EV/EBITDA
5.1
ROE
18.0%
ROCE
FCF Yield
25.5%
Debt/Equity
0.4
MoS
+28.3%
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: 05 Sept 2026
v4.3-runtime-valuation
Final score
46
Previous: 46
Verdict
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
+28.3%
Previous: +28.3%

Score history

12 stored score snapshots. Latest stored move: +4 points.

05 Sept 2026
v4.3-runtime-valuation
63
63
40
40
40
42
42
43
43
42
42
46

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
₹101.16
+54.2% MoS
Growth-justified P/E
7.4
Growth-justified Value
₹64.51
+28.3% MoS
PEG

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
69Mixed Trust · 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.

Mixed Trust: Claim history is still being built. It ranks around the 59th percentile of the scored universe and 54th percentile within IT. Main check: cash conversion is weak at 50/100.

Healthy Trust Lite: Promoter holding is 60.5%. Key concern: Operating cash flow is negative at ₹-34 Cr.

Computed 05 Sept 2026
management-trust-v1
12 docs text-extracted · 6 concalls text-extracted
Score band
Mixed Trust

Usable, but needs evidence. Treat guidance with a margin of safety.

Relative rank
59th percentile

overall median 67 · IT: 54th pctile, median 69 · SME: 77th pctile, median 64

Evidence depth
Financial-only

12 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

Mixed Trust · low confidence
What 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
90
strong · holding, pledge, alignment
Cash flow
50
watch · profit to cash conversion
Balance sheet
81
strong · leverage and solvency
Discipline
68
acceptable · capital discipline
Results
55
watch · quarterly consistency

Trust positives

  • Promoter holding is 60.5%.
  • Promoter pledge is zero.
  • Promoter holding increased 1.5%.
  • FCF yield is 25.5%.

Trust risks

  • Operating cash flow is negative at ₹-34 Cr.
  • Only 1 years of positive FCF.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
3.60
P/B
0.89
EV/EBITDA
5.10
Market Cap
106.00Cr

Profitability

ROE
18.00%
ROCE
ROA
9.71%
Dividend Y

Growth (CAGR)

Revenue 5Y
EPS 5Y
Revenue 3Y
EPS 3Y

Balance Sheet

Debt/Equity
0.43
Interest Coverage
5.80×
Altman Z
2.82
Book Value
52.10

Cash Flow

FCF Yield
25.47%
FCF Positive Y
1/5
OCF
-34.00 Cr
EPS TTM
8.73

Shareholding

Promoter Hold
60.53%
Promoter Pledge
0.00%
Momentum 52W
65%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in IT, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.