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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

The Hi-Tech Gears Limited

HITECHGEARNSEConsumer Cyclical
₹571.8
-1.90 (-0.33%)
Sell

Financial trend (100/100) does the heavy lifting; momentum (16/100) is the drag.

Expensive
The bottom line

The Hi-Tech Gears Limited earns a Sell from StocksWizard, with a blended score of 44/100. At ₹571.8 it trades above our blended DCF and relative-multiples fair value of ₹470.09, about 18% downside to that estimate — we read it as overvalued by 18%. On 52.6x trailing earnings it sits pricier than the Consumer Cyclical median of about 27.7x. The price is about 35% below its 52-week high of ₹876.05 and 4% above the low of ₹548.3. Financial health scores 67/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 7/9. It clears 5 of 10 investability checks, with durability 44, valuation 27 and momentum 16 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹470.09down 17.79%
Overvalued by 18%
Price ₹571.8Range ₹285.9₹598.72
DCF + relative blendhigh confidence

With a 20% margin of safety, our buy-below price is ₹376.07.

1-year price

EOD · 2026-07-31
1D
down 0.33%
1W
down 2.76%
1M
down 19.33%
3M
down 4.15%
6M
down 14.13%
1Y

52-week range

-34.73% from the 52-week high.

Trend check
Below 50-DMA₹608Below 200-DMA₹658

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Sell44
B
Financial health 67/100
Altman Z 3.69 · Safe zone

Piotroski F-score 7/9 — quality of earnings & balance sheet.

Our scores

Durability44
Valuation27
Momentum16

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 5 of 10 checks
Each check screens one fundamentals, valuation or trend signal.
  • No data: ROE above 15%
  • No data: Low debt (D/E < 0.5)
  • Pass: Positive free cash flow
  • Pass: Revenue growth > 10%: 36%
  • Pass: Earnings growing: 126%
  • Fail: Net margin ≥ 10%: 5.6%
  • No data: Current ratio > 1.5
  • Fail: Below our fair value
  • Fail: Margin of safety ≥ 20%
  • Fail: Above 200-day average
  • Fail: Above 50-day average
  • No data: Positive 1-year return
  • Pass: Altman Z in safe zone: Z 3.69
  • Pass: Piotroski ≥ 7: 7/9

Shareholding

  • Promoter58.4%
  • Institutions0.0%
  • Public & other41.6%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹1,106 Cr
P/E ratio
52.6
P/B ratio
2.11
EPS (TTM)
₹11.18
ROE
Debt / Equity
Profit margin
5.6%
Free cash flow
₹54 Cr
52-week high
₹876.05
-34.73% from high
52-week low
₹548.3
Dividend yield
0.9%
Beta
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Financially solid — Altman Z 3.69.
  • High Piotroski quality score (7/9).

Opportunities

  • Earnings growing (126% YoY).
  • Revenue growing (36% YoY).

Bear case

Weaknesses

  • Price below its 200-day moving average (downtrend).

Threats

  • Rich valuation versus sector peers.

About The Hi-Tech Gears Limited

Hi-Tech Gears Limited manufactures and supplies automotive components including transmission gears, shafts, driveline components, steering linkage, power take-off components, and engine gears for two-wheelers, light vehicles, commercial vehicles, and off-highway vehicles. The company serves automobile manufacturers in India, the United States, and internationally. Founded in 1986, it is headquartered in Gurugram, India.

The Hi-Tech Gears Limited — frequently asked questions

Is The Hi-Tech Gears Limited a buy, hold or sell?

StocksWizard currently rates The Hi-Tech Gears Limited (HITECHGEAR) a Sell, based on a blended score of 44/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is The Hi-Tech Gears Limited's fair value?

Our blended DCF and relative-valuation model estimates The Hi-Tech Gears Limited's fair value at about ₹470.09, versus a current price of ₹571.8 — roughly 18% downside. On that basis the stock looks overvalued by 18%.

Is The Hi-Tech Gears Limited financially healthy?

The Hi-Tech Gears Limited scores 67/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 7/9.

How has The Hi-Tech Gears Limited's share price performed?

The Hi-Tech Gears Limited is down 4% over three months, and last traded at ₹571.8. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.