Hiliks Technologies Ltd Stock Price Today (NSE: HILIKS)
Fundamental Score
Hiliks Technologies Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Hiliks Technologies Ltd share price today is ₹47.22, up +0.00% on NSE/BSE as of 17 February 2026. Hiliks Technologies Ltd (HILIKS) is a Small-cap company in the Investment Company sector with a market capitalisation of ₹49.56 (Cr). The 52-week high for HILIKS share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 91.78x, HILIKS is currently trading above its industry average P/E of 31.61x.
Hiliks Technologies Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Hiliks Technologies Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Hiliks Technologies Share Price: A Conservative Value Investor's Perspective
Within the Investment Company sector, a discerning investor prioritizes capital preservation. Today's analysis focuses on Hiliks Technologies share price, currently trading at ₹52.830002. This examination is part of a broader, 80-parameter fundamental audit, verified by Sweta Mishra, and concentrates on assessing the company's intrinsic value through a strictly conservative lens. As such, this analysis offers observations, not buy or sell recommendations.
The most striking observation is the exceptionally high Price-to-Earnings (PE) ratio of 91.78. While a high PE can sometimes indicate anticipated future growth, it simultaneously signals elevated risk, demanding significant earnings expansion to justify the current valuation. Conversely, its peer,
Religare Enterprises Ltd, might warrant comparison on management quality to discern if the higher multiple reflects greater investor confidence in Hiliks Technologies' leadership's strategic execution despite potential earnings volatility.Compounding the concern is the reported Return on Capital Employed (ROCE) of None%. ROCE is a crucial metric for value investors, illustrating how effectively a company generates profit from its invested capital. A ROCE of None% suggests a potential inability to create shareholder value and significantly weakens any potential economic moat. Without a demonstrably positive ROCE, Hiliks Technologies may struggle to competitively reinvest in its business, innovate, or withstand industry pressures compared to sector peers like V B Industries Ltd and Maharashtra Scooters Ltd.
Ultimately, a conservative value investor requires evidence of both profitability and capital efficiency. The combination of a very high PE ratio and a ROCE of None% raises serious questions about the sustainability of the current Hiliks Technologies share price and the long-term viability of its business model. Further investigation into the company's financial statements, future prospects, and competitive advantages is warranted before considering any investment, focusing especially on tangible improvements in profitability metrics.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Hiliks Technologies Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of HILIKS across key market metrics for learning purposes.
Positive Indicators
5 factors identified
Robust Profit Growth (42.11%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Revenue Growth (86.76%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (8.11x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
3 factors identified
Premium Valuation Risk (P/E: 91.78x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Low Promoter Commitment (5.00%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Hiliks Technologies Ltd Financial Statements
Comprehensive financial data for Hiliks Technologies Ltd including income statement, balance sheet and cash flow
About HILIKS (Hiliks Technologies Ltd)
Hiliks Technologies Ltd (HILIKS) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Investment Company sector with a current market capitalisation of ₹49.56 (Cr). The debt-to-equity ratio stands at 0.00, reflecting the company's capital structure. Investors tracking HILIKS share price can monitor key metrics including P/E ratio, promoter holding of 5.00%, and quarterly earnings growth.
Company Details
Key Leadership
Latest News
HILIKS Share Price: Frequently Asked Questions
What is the current share price of Hiliks Technologies Ltd (HILIKS)?
As of 17 Feb 2026, 10:11 am IST, Hiliks Technologies Ltd share price is ₹47.22. The HILIKS stock has a market capitalisation of ₹49.56 (Cr) on NSE/BSE.
Is HILIKS share price Overvalued or Undervalued?
HILIKS share price is currently trading at a P/E ratio of 91.78x, compared to the industry average of 31.61x. Based on this relative valuation, the Hiliks Technologies Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of HILIKS share price?
The 52-week high of HILIKS share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Hiliks Technologies Ltd share price?
Key factors influencing HILIKS share price include quarterly earnings growth (Sales Growth: 86.76%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Hiliks Technologies Ltd a good stock for long-term investment?
Hiliks Technologies Ltd shows a 5-year Profit Growth of N/A% and an ROE of N/A%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing in HILIKS shares.
How does Hiliks Technologies Ltd compare with its industry peers?
Hiliks Technologies Ltd competes with major peers in the Investment Company. Investors should compare HILIKS share price P/E of 91.78x and ROE of N/A% against the industry averages to determine competitive standing.
What is the P/E ratio of HILIKS and what does it mean?
HILIKS share price has a P/E ratio of 91.78x compared to the industry average of 31.61x. Investors pay ₹92 for every ₹1 of annual earnings.
How is HILIKS performing according to Bull Run's analysis?
HILIKS has a Bull Run fundamental score of 20.2/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does HILIKS belong to?
HILIKS operates in the Investment Company industry. This classification helps understand the competitive landscape and sector-specific trends affecting Hiliks Technologies Ltd share price.
What is Return on Equity (ROE) and why is it important for HILIKS?
HILIKS has an ROE of N/A%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Hiliks Technologies Ltd generates profits from shareholders capital.
How is HILIKS debt-to-equity ratio and what does it indicate?
HILIKS has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk.
What is HILIKS dividend yield and is it a good dividend stock?
HILIKS offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Hiliks Technologies Ltd shares.
How has HILIKS share price grown over the past 5 years?
HILIKS has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in HILIKS and why does it matter?
Promoters hold 5.00% of HILIKS shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Hiliks Technologies Ltd.
What is HILIKS market capitalisation category?
HILIKS has a market capitalisation of ₹50 crores, placing it in the Small-cap category.
How volatile is HILIKS stock?
HILIKS has a beta of N/A. A beta > 1 suggests the Hiliks Technologies Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is HILIKS operating profit margin trend?
HILIKS has a 5-year average Operating Profit Margin (OPM) of N/A%, indicating the company's operational efficiency.
How is HILIKS quarterly performance?
Recent quarterly performance shows Hiliks Technologies Ltd YoY Sales Growth of 86.76% and YoY Profit Growth of 42.11%.
What is the institutional holding pattern in HILIKS?
HILIKS has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Hiliks Technologies Ltd stock.