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HITECHCORP.NS$266.39+10.00%
Fair $266.39+0.0%

HITECHCORP.NS

Hitech Corporation Limited

Consumer Cyclical / Packaging & ContainersNSE

$266.39

+22.01 (+10.00%)

Fairly Valued+0.0%Fair Value $266.39Fund rank 26/100 · Data gapFallback financials|
SA 56/C
F-Score: 6/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $32.3M · quality 43.7/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 20/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

56/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · HITECHCORP.NSLocal privado en este navegador · Hitech Corporation Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$4.6B

P/E

30.1x

↑

EV/EBITDA

7.6x

↓

ROE

5.3%

↑

Gross Margin

40.2%

↑

Debt/Equity

0.48

↑
52-Week Range$266
$112$242

TradingView lightweight chart

HITECHCORP.NS price, volumen y niveles de valoración

Último $242.18Periodo +121.5%
Fair value: $266.39

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+4.8%

FCF CAGR

-48.4%

FCF margin

1.1%

FCF / Net income

0.46x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $6.40B · net income $151.9M · FCF $69.5M

2023-FY → 2026-FY

Gross margin

40.2%+4.7% pts

Operating margin

5.4%-3.1% pts

Net margin

2.4%-2.7% pts

FCF margin

1.1%-8.0% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$6.40B$6.40B$5.61B$5.60B$5.57B
Net Income$151.9M$151.9M$89.4M$220.0M$283.3M
EBITDA$774.9M$774.9M$644.4M$739.9M$797.3M
EPS——5.2012.8116.49
Gross Margin40.2%40.2%38.9%38.0%35.6%
Operating Margin5.4%5.4%4.5%7.6%8.5%
Net Margin2.4%2.4%1.6%3.9%5.1%
Balance Sheet
Debt/Equity0.480.480.430.310.26
Current Ratio1.251.25———
Cash Flow
Free Cash Flow$69.5M$69.5M$-49.8M$32.3M$506.6M
Returns
ROE5.3%5.3%3.3%8.4%11.6%
Valuation
P/E30.1330.1336.1817.1510.32
EV/EBITDA7.617.616.806.184.43
P/B1.611.611.191.431.20
Growth & Yield
Revenue Growth14.1%14.1%0.3%0.6%—
EPS Growth——-59.4%-22.3%—
Dividend Yield0.4%0.4%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +25.7%

Total return

+25.7%

Start / end P/E

n/dx → n/dx

EPS bridge

5.20 → n/d

Residual

+25.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.4%
Residual / FX / buybacks / cross-term+25.3%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.