Business Description
Hilltone Software and Gases Ltd
ISIN : INE168C01013
Total Employee Number:
24Compare
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Traded in other countries / regions
544308.India IPO Date
2024-12-27Description
Hilltone Software and Gases Ltd is engaged in the business of trading of Industrial as well as Medical Oxygen gase and other allied gases as well as Software business. It offer a comprehensive range of gases, which includes Basic Gases such as Oxygen, Nitrogen, LPG, Argon, Carbon Dioxide, Acetylene, Hydrogen, Helium, and more; Mixed Gases such as combinations of Oxygen and Helium or Argon and Carbon Dioxide and Liquid Gases offerings include Liquid Oxygen, Liquid Carbon Dioxide, and Liquid Nitrogen. The company has two segments Gases & Software. Key revenue is generated from software.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.91 | |||||
Equity-to-Asset | 0.87 | |||||
Debt-to-Equity | 0.08 | |||||
Debt-to-EBITDA | 2.69 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 10.07 | |||||
Beneish M-Score | -0.71 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 31.9 | |||||
3-Year EBITDA Growth Rate | -11.6 | |||||
3-Year EPS without NRI Growth Rate | -44.9 | |||||
3-Year Book Growth Rate | 54.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 28.57 | |||||
9-Day RSI | 39.05 | |||||
14-Day RSI | 42.31 | |||||
3-1 Month Momentum % | -15.81 | |||||
6-1 Month Momentum % | -34.34 | |||||
12-1 Month Momentum % | -0.32 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 5.91 | |||||
Quick Ratio | 4.39 | |||||
Cash Ratio | 2.24 | |||||
Days Inventory | 68.34 | |||||
Days Sales Outstanding | 39.72 | |||||
Days Payable | 61.39 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -6.4 | |||||
Shareholder Yield % | -18.33 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 35.93 | |||||
Operating Margin % | -3.61 | |||||
Net Margin % | -0.47 | |||||
EBITDA Margin % | 4.79 | |||||
FCF Margin % | -57.99 | |||||
OCF Margin % | -28.88 | |||||
ROE % | -0.4 | |||||
ROA % | -0.3 | |||||
ROIC % | -0.65 | |||||
ROC (Joel Greenblatt) % | 0.03 | |||||
ROCE % | 0.02 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 81.19 | |||||
PE Ratio without NRI | 128.96 | |||||
PEG Ratio | 10 | |||||
PS Ratio | 3.45 | |||||
PB Ratio | 2.34 | |||||
Price-to-Tangible-Book | 2.34 | |||||
EV-to-EBIT | 16509.82 | |||||
EV-to-EBITDA | 74.81 | |||||
EV-to-Revenue | 3.59 | |||||
EV-to-FCF | -6.17 | |||||
Price-to-Peter-Lynch-Fair-Value | 28.75 | |||||
Price-to-Graham-Number | 3.66 | |||||
| Price-to-Net-Current-Asset-Value | 9.1 | |||||
| Price-to-Net-Cash | 828 | |||||
Earnings Yield (Greenblatt) % | 0.01 | |||||
FCF Yield % | -15.66 | |||||
Forward Rate of Return (Yacktman) % | 6.89 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Hilltone Software and Gases Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 147.323 | ||
| EPS (TTM) (₹) | 0.51 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 98.47 | ||
| 14-Day RSI | 42.31 | ||
| 14-Day ATR (₹) | 4.563788 | ||
| 20-Day SMA (₹) | 41.6155 | ||
| 12-1 Month Momentum % | -0.32 | ||
| 52-Week Range (₹) | 36.02 - 93 | ||
| Shares Outstanding (Mil) | 13.18 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Hilltone Software and Gases Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Hilltone Software and Gases Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Hilltone Software and Gases Ltd Frequently Asked Questions
What is Hilltone Software and Gases Ltd(BOM:544308)'s stock price today?
The current price of BOM:544308 is ₹41.40. The 52 week high of BOM:544308 is ₹93.00 and 52 week low is ₹36.02.
When is next earnings date of Hilltone Software and Gases Ltd(BOM:544308)?
The next earnings date of Hilltone Software and Gases Ltd(BOM:544308) is .
Does Hilltone Software and Gases Ltd(BOM:544308) pay dividends? If so, how much?
Hilltone Software and Gases Ltd(BOM:544308) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Hilltone Software and Gases Ltd
No articles.
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