Current Rating and Its Significance
MarketsMOJO’s Strong Sell rating for Hazoor Multi Projects Ltd indicates a cautious stance for investors, signalling that the stock is expected to underperform relative to the broader market. This rating is derived from a comprehensive evaluation of four key parameters: Quality, Valuation, Financial Trend, and Technicals. The Strong Sell grade suggests that the company currently faces significant challenges that may impact shareholder value negatively in the near to medium term.
Rating Update Context
The Strong Sell rating was assigned on 21 January 2026, following a decline in the company’s Mojo Score from 31 to 26 points. This shift reflects a deterioration in the company’s overall fundamentals and market sentiment. It is important to note that while the rating change date is fixed, all financial data and performance metrics discussed below are as of 02 February 2026, ensuring investors receive the most up-to-date information.
Quality Assessment
As of 02 February 2026, Hazoor Multi Projects Ltd holds an average quality grade. This suggests that while the company maintains some operational stability, it lacks the robust growth and profitability characteristics that investors typically seek. The company’s operating profit has contracted at an annualised rate of -22.46% over the past five years, indicating persistent difficulties in generating sustainable earnings growth. Furthermore, the firm has reported negative results for eight consecutive quarters, underscoring ongoing operational challenges.
Valuation Perspective
Currently, the valuation grade for Hazoor Multi Projects Ltd is attractive. This implies that the stock is trading at a price level that may offer value relative to its earnings potential and asset base. However, an attractive valuation alone does not offset the risks posed by weak financial trends and bearish technical indicators. Investors should consider that the company’s microcap status and sector dynamics in realty may contribute to heightened volatility and risk.
Financial Trend Analysis
The financial trend for Hazoor Multi Projects Ltd is very negative as of today. The latest data shows a decline in net sales by -15.22%, reflecting weakening demand or operational setbacks. Profitability metrics are particularly concerning, with the company reporting a quarterly PAT loss of ₹9.93 crores, representing a fall of -189.6% compared to the previous four-quarter average. Operating cash flow for the year stands at a low ₹-49.46 crores, signalling cash burn and liquidity pressures. Additionally, the operating profit to interest coverage ratio is at a troubling -0.67 times, indicating the company’s earnings are insufficient to cover interest expenses, which raises solvency concerns.
Technical Outlook
From a technical standpoint, the stock is graded bearish. Price performance over various time frames confirms this trend, with the stock declining by -2.67% in the last day, -6.89% over the past week, and a significant -45.77% over the last year as of 02 February 2026. The downward momentum suggests that market sentiment remains negative, and the stock may continue to face selling pressure unless there is a fundamental turnaround.
Performance Summary
Hazoor Multi Projects Ltd’s recent performance metrics paint a challenging picture. The stock has experienced steep declines across all measured periods, including a -21.74% drop in the last month and a -35.15% fall over six months. These figures highlight the sustained pressure on the company’s market valuation and investor confidence.
Implications for Investors
The Strong Sell rating serves as a cautionary signal for investors considering exposure to Hazoor Multi Projects Ltd. While the valuation appears attractive, the company’s deteriorating financial health, poor profitability, and negative technical indicators suggest elevated risk. Investors should carefully weigh these factors against their risk tolerance and investment horizon. The current rating advises a defensive approach, favouring avoidance or exit until there are clear signs of operational recovery and financial stabilisation.
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Sector and Market Context
Operating within the realty sector, Hazoor Multi Projects Ltd faces sector-specific headwinds including subdued demand, regulatory challenges, and capital constraints. The company’s microcap status further exposes it to liquidity risks and market volatility. Compared to broader market indices and sector peers, the stock’s performance and financial health lag significantly, reinforcing the rationale behind the Strong Sell rating.
Conclusion
In summary, Hazoor Multi Projects Ltd’s Strong Sell rating by MarketsMOJO, last updated on 21 January 2026, reflects a comprehensive assessment of its current operational and financial difficulties. As of 02 February 2026, the company exhibits average quality, attractive valuation, very negative financial trends, and bearish technical signals. For investors, this rating underscores the importance of exercising caution and closely monitoring any developments that might signal a turnaround before considering investment.
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