Hiliks Technolog (539697)
TurnaroundScore breakdown: P/E: 0/3 · ROCE: 0/2 · Growth: 0/2 · Dividend: 0/1
Key Financials
| Current Price | ₹54.32 |
| Market Cap | ₹42.37 Cr |
| P/E Ratio | 273.72 |
| ROCE | 5.18% |
| ROE | 0.33% |
| Dividend Yield | 0% |
| Profit Growth | -273.33% |
| Debt/Equity | — |
| Sales Growth | 336.96% |
| 52-Week Range | ₹38.63 — ₹89.6 |
| Sector | Finance |
| Book Value | ₹15.8 |
Strengths
- Sales growth of 336.96% shows recent business expansion.
- Latest quarter revenue of ₹8 Cr gives some traction to build on.
- ROCE of 5.18% is positive, though modest.
- Book value of ₹15.80 provides some asset support.
- Price is well below the 52-week high of ₹89.60, reducing near-term euphoria.
Concerns
- P/E of 273.72 and P/B of 3.44 make valuation extremely rich versus book value of ₹15.80.
- Profit growth of -273.33% and latest quarter net profit of ₹-0 Cr show no current earnings power.
- ROE of 0.33% means shareholder capital is generating negligible returns.
- Zero dividend, Piotroski F-Score of 4/9, and undisclosed promoter holding raise governance and safety concerns.
AI Analysis
When I look at Hiliks Technolog, the numbers fail my first test: don't overpay for a company that isn't earning its keep. This is an investment company, so the promise is that management can deploy capital wisely. But the evidence is thin. The stock trades at ₹54.32, or 3.44 times book value of ₹15.80. For that premium, shareholders get an ROE of just 0.33% and a ROCE of 5.18%. That is hardly a wonderful business. The P/E of 273.72 tells me the market expects miracles; Graham would say the price alone removes the margin of safety. Reported sales growth of 336.96% grabs attention, but profit growth is -273.33%, and the latest quarter shows ₹8 Cr of sales with net profit of ₹-0 Cr. Revenue without profit is just activity, not value creation. The Piotroski score of 4 out of 9 also hints at weak fundamentals. There is no dividend yield to compensate me while I wait, and with promoter holding undisclosed, I don't have full confidence in alignment. A durable moat? I don't see one. Investing businesses can compound value if they have a real edge, but here I see a small enterprise with a book value of ₹15.80 and a market cap of ₹42 Cr. The price-earnings ratio is absurd for a business earning almost nothing. If the growth in sales eventually flows to net profit, the story might change. Until then, this is a speculative situation. My discipline is simple: fair value and safety. Hiliks fails on both. I would keep it on the watchlist, not in the portfolio.
Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer