Why is H. S. India falling/rising?

Sep 12 2025 09:39 PM IST
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As of 12-Sep, H. S. India Ltd's stock price is at 13.40, up 3.08% today, but has declined 6.82% over the past month and 27.96% year-to-date. Despite short-term gains, long-term fundamentals are weak, raising concerns about sustained performance.
As of 12-Sep, H. S. India Ltd's stock price is currently at 13.40, reflecting an increase of 0.4 or 3.08%. The stock has been gaining momentum, having outperformed its sector by 3.01% today and achieving a consecutive gain over the last two days with a total return of 11.02%. Despite this recent uptick, the stock has shown a negative performance over the past month, with a decline of 6.82%, and a year-to-date drop of 27.96%. The company's valuation appears attractive with a Return on Capital Employed (ROCE) of 6.5, and it is trading at a discount compared to its peers. However, the stock's long-term fundamentals are weak, evidenced by a poor EBIT to Interest ratio and declining profits, which have fallen by 19.4% over the past year.

In the broader market context, the stock's short-term performance of +7.72% over the past week significantly outpaces the Sensex, which has only risen by 1.48%. However, the stock's long-term performance remains concerning, with a -23.86% return over the past year compared to a slight decline of -1.28% in the Sensex. This indicates that while the stock is experiencing a short-term rally, it has struggled to maintain consistent performance over a longer horizon, which may affect investor sentiment moving forward.
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