ScoreWhy is H. S. India Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.78%
- Poor long term growth as Net Sales has grown by an annual rate of 11.51% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.48
2
Flat results in Sep 25
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 4.67 cr
- NET SALES(Q) Lowest at Rs 5.81 cr
- EPS(Q) Lowest at Rs 0.07
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -26.39% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is H. S. India for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
H. S. India
-26.39%
-0.48
54.83%
Sensex
8.94%
0.77
11.61%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.51%
EBIT Growth (5y)
27.81%
EBIT to Interest (avg)
1.48
Debt to EBITDA (avg)
6.37
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
0.45
Tax Ratio
22.10%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.53%
ROE (avg)
3.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
50
Price to Book Value
0.62
EV to EBIT
11.04
EV to EBITDA
8.32
EV to Capital Employed
0.71
EV to Sales
1.13
PEG Ratio
1.67
Dividend Yield
NA
ROCE (Latest)
6.42%
ROE (Latest)
4.39%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-5What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 4.67 cr
NET SALES(Q)
Lowest at Rs 5.81 cr
EPS(Q)
Lowest at Rs 0.07
Loading Valuation Snapshot...
Here's what is not working for H. S. India
Net Sales - Quarterly
At Rs 5.81 cr has Fallen at -12.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 6.67 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 5.81 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.07
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 4.67 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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