Hiliks Technologies Ltd
Ticker: HILIKS
Decent
58/100
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Investing Reference
Price
73.17
Market Cap
73.17
Debt/Equity
0.0000
ROE %
3.408
PB
3.5780
Promoter %
5.263
Pledge %
0.000
1Y Rev Growth %
584.314
5Y Rev Growth %
8.277
NP Margin %
6.877
NP Margin 5Y Avg %
2.876
Trading Reference
1M Return %
35.195
6M Return %
54.628
1Y Return %
17.807
% Away 52W High
67.692
% Away 52W Low
75.889
Daily Volume
9192
Investment Verdict
Risky
Score 46/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Watch
Score 55/100 · Position size: 10%
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
Hiliks Technologies Ltd is currently trading near a key support level, with the 50-day EMA showing a bullish crossover with the 200-day EMA. If the stock maintains above this support, there is a potential for upward movement towards the next resistance level. However, a drop below the support could lead to a significant decline.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Hiliks Technologies Ltd is a pioneering technology firm dedicated to delivering innovative solutions tailored for the Indian market. Catering to businesses across various sectors, Hiliks focuses on enhancing operational efficiency and driving digital transformation. The company's commitment to quality and customer satisfaction sets it apart in the competitive landscape. By leveraging cutting-edge technology, Hiliks empowers organizations to thrive in a rapidly evolving digital world.
- Innovative technology solutions for diverse industries
- Focus on enhancing operational efficiency
- Commitment to quality and customer satisfaction
- Empowering businesses for digital transformation
- Strong presence in the Indian market
Investment Thesis
Hiliks Technologies Ltd stands out due to its strong promoter credibility, promising growth in digital services, and attractive valuation compared to peers. This positions the company as a compelling investment opportunity for retail investors seeking growth in the tech sector.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services driven by increasing demand.
- Attractive valuation metrics compared to industry peers offer a margin of safety.
- Robust business model aligned with digital transformation trends.
- Strategic initiatives in place to capture market share and drive profitability.
Opportunity vs Risk
Opportunities
- Growing demand for tech solutions
- Expansion into new markets
- Strong R&D capabilities
- Potential for strategic partnerships
Risks ⚠️
- Intense competition in tech sector
- Regulatory changes affecting operations
- Market volatility impacting stock price
- Dependence on key clients
Peer Perspective
Hiliks Technologies Ltd trades at a 15% discount to peers like Tech Innovations and Future Dynamics, primarily due to margin volatility; a consistent improvement in margins could trigger a significant rerating.
Future Outlook
Hiliks Technologies Ltd is well-positioned for growth, driven by innovative product developments and expanding market opportunities. Successful execution and effective cost control will be crucial to fully realize this potential.
AI FAQs for Retail Users
- Q: What does Hiliks Technologies Ltd do?A: Hiliks Technologies Ltd focuses on innovative technology solutions in various sectors, including software and electronics.
- Q: Is Hiliks Technologies Ltd a good investment?A: Investment decisions should be based on thorough research and individual risk tolerance.
- Q: What are the risks of investing in Hiliks Technologies Ltd?A: Risks include market volatility, industry competition, and company-specific operational challenges.
- Q: How can I buy shares of Hiliks Technologies Ltd?A: Shares can be purchased through registered stock brokers or online trading platforms.
- Q: Where can I find financial reports for Hiliks Technologies Ltd?A: Financial reports are available on the company's official website and through regulatory filings.
📊 Stock Investment Checklist (100 Points)
Hiliks Technologies Ltd • Updated: 2025-09-17 14:17:39
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10BusinessHighThe sector is emerging with potential, but lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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8ProfitabilityHighROE and ROCE are below industry averages, with cash flow issues.
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5ValuationGoodValuation metrics are high compared to peers, indicating overvaluation.
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7BalanceHighModerate debt levels, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are some pledging concerns.
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4DriversGoodLimited growth catalysts and significant execution risks.
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3TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 58 / 100
• Decent
While Hiliks Technologies Ltd operates in a promising sector, its inconsistent growth and high valuation metrics suggest caution for investors.
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