The Hi-Tech Gears Limited

HITECHGEAR NSE Consumer Discretionary Auto Components & Equipments
₹567.45
-2.07%
Delayed · cached 15 min

Fair value analysis

HITECHGEAR
The Hi-Tech Gears Limited
Consumer DiscretionaryAuto Components & Equipments
₹579.45
Close used for this calculation
₹445.20Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
36/100
Profitability9/25
Returns8/25
Balance Sheet17/25
Efficiency2/25
Growth1/25
Average
Quality radar
36Prof.9/25Ret.8/25Eff.2/25B.Sht17/25Growth1/25

Consensus fair value

₹445.20
Above FV
▼ -23.2% against the close used
Model range ₹11.15 – ₹857.78
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹11.15Fair value₹445.20Bull₹857.78
FairClose
52-week traded range
52W low ₹530.9052W high ₹876.05

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

The Hi-Tech Gears Limited closed at ₹579.45, 30.2% above the consensus fair value of ₹445.20 drawn from 9 valuation models.

Financial DNA score 36/100 — Average. P/E of 54.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹366.82
-36.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=1%, r=10%, tg=3%, n=10yr
Graham Number
₹258.83
-55.3%
√(22.5 × EPS × BVPS)
EPS=11.15, BVPS=267.03 · outside Graham range (P/E 54.1, P/B 2.2) — asset-light, treat as a rough floor
Graham Formula
₹108.71
-81.2%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=1%, FD=7%
P/E Fair Value
₹361.82
-37.6%
EPS × 32.45x (sector P/E)
EPS=11.15, Sector P/E=32.45x
Peter Lynch (PEG)
₹11.15
-98.1%
EPS × Growth% (PEG = 1 is fair)
EPS=11.15, g=1%
EV/EBITDA
₹857.78
+48.0%
(EBITDA × 10.5x − Net Debt) ÷ Shares
EBITDA=1.68B
Book Value (P/B)
₹43.11
-92.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=267.03, ROE=4.1%, g=3%, r=10%
Reverse DCF
₹579.45
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 20.1% | Historical: 1%
Margin of Safety
₹205.53
-64.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=274.05, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.