Why is Hypersoft Technologies Ltd ?
1
Poor Management Efficiency with a low ROCE of 2.33%
- The company has been able to generate a Return on Capital Employed (avg) of 2.33% signifying low profitability per unit of total capital (equity and debt)
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 0.00%
4
The company has declared Positive results for the last 3 consecutive quarters
- NET SALES(Latest six months) At Rs 15.45 cr has Grown at 95.82%
- PAT(9M) Higher at Rs 2.09 Cr
5
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 13-Apr-26 and has generated 78.06% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST, DOW and OBV
6
With ROE of 1.9, it has a Very Expensive valuation with a 7.9 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 859.19%, its profits have risen by 0%
How much should you hold?
- Overall Portfolio exposure to Hypersoft Tech. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hypersoft Tech. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Hypersoft Tech.
859.19%
15.58
55.14%
Sensex
-5.12%
-0.39
13.26%
Quality key factors
Factor
Value
Sales Growth (5y)
0.00%
EBIT Growth (5y)
0.00%
EBIT to Interest (avg)
5.07
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0.33
Tax Ratio
22.98%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.33%
ROE (avg)
1.87%
Valuation Key Factors 
Factor
Value
P/E Ratio
591
Industry P/E
21
Price to Book Value
7.91
EV to EBIT
341.22
EV to EBITDA
341.22
EV to Capital Employed
7.95
EV to Sales
24.00
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.33%
ROE (Latest)
1.87%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
Bullish
Bullish
Technical Movement
14What is working for the Company
NET SALES(Latest six months)
At Rs 15.45 cr has Grown at 95.82%
PAT(9M)
Higher at Rs 2.09 Cr
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.03 times
Loading Valuation Snapshot...
Here's what is working for Hypersoft Tech.
Net Sales - Latest six months
At Rs 15.45 cr has Grown at 95.82%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
At Rs 2.09 cr has Grown at 850.00%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 2.09 Cr
than preceding 12 month period ended Mar 2026 of Rs 1.06 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Hypersoft Tech.
Debtors Turnover Ratio- Half Yearly
Lowest at 2.03 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio