Gurugram-based precision manufacturer of gears, shafts and transmission components for two-wheeler, passenger, commercial and off-highway vehicle OEMs, with plants in India, Canada and the USA.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
| Reserves | 257 | 302 | 312 | 336 | 447 | 465 | 480 | 504 |
| Borrowings | 352 | 427 | 471 | 457 | 298 | 202 | 181 | 183 |
| Other Liabilities | 161 | 174 | 201 | 171 | 144 | 118 | 133 | 134 |
| Total Liabilities | 789 | 922 | 1.0k | 983 | 908 | 804 | 813 | 839 |
| AssetsFixed Assets | 446 | 468 | 528 | 496 | 462 | 445 | 438 | 436 |
| CWIP | 34 | 71 | 38 | 13 | 4 | 1 | 6 | 7 |
| Investments | 8 | 10 | 12 | 12 | 12 | 1 | 1 | 1 |
| Other Assets | 301 | 373 | 424 | 462 | 430 | 357 | 368 | 396 |
| Total Assets | 789 | 922 | 1.0k | 983 | 908 | 804 | 813 | 839 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 47 | 184 | 37 | 56 | 54 | 117 | 149 | 86 |
| Cash from Investing | -85 | -40 | -51 | -56 | -41 | 143 | -1 | -34 |
| Cash from Financing | 60 | -151 | 25 | 11 | -41 | -280 | -150 | -57 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -39 | 156 | -21 | -3 | 32 | 254 | 126 | 54 |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
HITECHGEAR · CYCLICAL_UNMODELABLE
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