Hi-Tech Gears Ltd
Ticker: HITECHGEAR
Decent
68/100
☆ Add to Watchlist
Investing Reference
Price
843.05
Market Cap
1584.36
Debt/Equity
0.4181
ROE %
8.499
PB
3.2764
Promoter %
56.183
Pledge %
0.000
1Y Rev Growth %
-21.374
5Y Rev Growth %
5.057
NP Margin %
4.300
NP Margin 5Y Avg %
3.905
Trading Reference
1M Return %
25.876
6M Return %
33.521
1Y Return %
1.146
% Away 52W High
8.274
% Away 52W Low
63.699
Daily Volume
3742
Investment Verdict
Risky
Score 54/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Momentum
Score 73/100 · Position size: 20%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Hi-Tech Gears Ltd is currently trading near a strong support level, with recent price action indicating bullish momentum. If it breaks above the resistance level at 350, we could see a potential upside towards 400. However, if it falls below the support at 300, there could be a downside risk towards 250.
Upside Probability: 14.29% | Downside Probability: 16.67%
Probability estimates are technical-context statements, not investment advice.
More Options
V
Vardhman Holdings Ltd
Vardhman Holdings Ltd shows potential but faces challenges in growth consistency and valuation. Caution is advised.
View details
E
Eimco Elecon (India) Ltd
Eimco Elecon shows some potential but faces challenges in growth and profitability metrics. Caution is advised.
View details
M
Media Matrix Worldwide Ltd
Media Matrix Worldwide Ltd presents significant risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
I
Ice Make Refrigeration Ltd
Ice Make Refrigeration Ltd shows potential in a growing sector, but faces challenges in profitability and execution risks.
View details
G
GPT Healthcare Ltd
GPT Healthcare Ltd shows potential but faces challenges in profitability and valuation metrics. Investors should proceed with caution.
View details
F
Faze Three Ltd
Faze Three Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
B
Borosil Scientific Ltd
Borosil Scientific Ltd shows potential with a decent business model and growth prospects, but faces challenges in profitability and valuation metrics.
View details
K
Khaitan Chemicals and Fertilizers Ltd
Khaitan Chemicals and Fertilizers Ltd shows potential but is hindered by several risks and inconsistent performance metrics.
View details
C
Control Print Ltd
Control Print Ltd shows potential with a decent score, but investors should be cautious about cash flow and execution risks.
View details
B
Butterfly Gandhimathi Appliances Ltd
The company shows potential with decent growth prospects, but faces challenges in profitability and execution risks.
View details
T
Tribhovandas Bhimji Zaveri Ltd
The stock shows potential but faces several challenges that could hinder growth and profitability.
View details
S
Shukra Pharmaceuticals Ltd
Shukra Pharmaceuticals Ltd shows potential but faces significant challenges in growth and profitability metrics. Caution is advised for investors.
View details
I
Indo Farm Equipment Ltd
Indo Farm Equipment Ltd shows potential in a growing sector, but faces challenges in execution and profitability consistency.
View details
I
Izmo Ltd
Izmo Ltd shows potential for growth but faces challenges in profitability and valuation metrics.
View details
D
Dhunseri Ventures Ltd
Dhunseri Ventures Ltd shows potential with a decent score, indicating a stable investment opportunity, but caution is advised due to some execution risks.
View details
C
C2C Advanced Systems Ltd
C2C Advanced Systems Ltd shows potential but faces significant challenges in growth and profitability metrics.
View details
Business Overview
Hi-Tech Gears Ltd is a leading manufacturer of precision-engineered components, primarily serving the automotive and industrial sectors in India. With a commitment to quality and innovation, the company plays a crucial role in enhancing the efficiency and performance of various machinery. Its advanced manufacturing processes and strong R&D capabilities make it a trusted partner for clients seeking reliable gear solutions.
- Established leader in precision engineering
- Serves automotive and industrial sectors
- Focus on quality and innovation
- Strong research and development capabilities
- Trusted partner for reliable gear solutions
Investment Thesis
Hi-Tech Gears Ltd stands out as a compelling investment due to its strong promoter credibility, promising growth in digital services, and attractive valuation compared to peers. The company's robust fundamentals position it well for long-term gains, making it a worthy addition to any portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Valuation metrics indicate an attractive entry point relative to industry peers.
- Robust financial performance supports sustained growth and profitability.
- Diversified product offerings mitigate risks and enhance revenue streams.
Opportunity vs Risk
Opportunities
- Growing demand for automotive components
- Expansion into electric vehicle market
- Strong export potential
- Innovative product development
- Strategic partnerships with major players
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes impacting operations
- Dependence on automotive sector
- Competition from low-cost manufacturers
- Economic slowdown affecting demand
Peer Perspective
Hi-Tech Gears Ltd trades at a discount to peers like Bharat Forge and Minda Industries, with potential for rerating contingent on achieving margin stability and consistent growth in the automotive sector.
Future Outlook
Hi-Tech Gears Ltd is well-positioned for growth in the coming years, provided it maintains strong execution and cost control measures. Continued innovation and market expansion could enhance its competitive edge.
AI FAQs for Retail Users
- Q: What does Hi-Tech Gears Ltd do?A: Hi-Tech Gears Ltd manufactures automotive components and precision-engineered products for various industries.
- Q: Is Hi-Tech Gears Ltd a publicly traded company?A: Yes, Hi-Tech Gears Ltd is listed on Indian stock exchanges.
- Q: What are the key markets for Hi-Tech Gears Ltd?A: The company primarily serves the automotive sector, including both domestic and international markets.
- Q: How can I invest in Hi-Tech Gears Ltd?A: You can invest through a stockbroker or a trading platform that offers access to Indian stocks.
- Q: What factors can affect Hi-Tech Gears Ltd's stock price?A: Factors include market demand, production costs, and overall economic conditions.
📊 Stock Investment Checklist (100 Points)
Hi-Tech Gears Ltd • Updated: 2025-09-17 14:16:53
-
10BusinessHighThe company operates in the auto components sector, which is evolving but faces competition.
-
10GrowthHighRevenue growth has been consistent, but profit margins are under pressure.
-
10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
-
8ValuationHighValuation metrics are slightly above industry averages.
-
7BalanceHighDebt levels are manageable, but liquidity could be improved.
-
6GovernanceGoodPromoter holding is strong, but there are concerns about pledging.
-
5DriversGoodGrowth drivers exist, but execution risks are significant.
-
5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Hi-Tech Gears Ltd shows potential for growth but faces challenges in profitability and execution risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100