Handson Global Management (HGM) Ltd (HGM) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Riddhi Corporate

Titan Intech

Ampvolts

Accel

Handson Global

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SGL Resources

Identixweb

Ace Software PP

AccelerateBS Ind

Why is Handson Global Management (HGM) Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.89
The company has been able to generate a Return on Capital Employed (avg) of 8.89% signifying low profitability per unit of total capital (equity and debt)

Flat results in Dec 25

PBT LESS OI(Q) At Rs -3.65 cr has Fallen at -514.8% (vs previous 4Q average)
PAT(Q) At Rs -3.12 cr has Fallen at -356.3% (vs previous 4Q average)
PBDIT(Q) Lowest at Rs -2.41 cr.

Real-Time Research Report

Verdict Report

How 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 Computers - Software & Consulting)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Handson Global for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Handson Global

14.27%

0.25

56.56%

Sensex

8.53%

0.73

11.73%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

38.93%

EBIT Growth (5y)

-64.57%

EBIT to Interest (avg)

0.89

Debt to EBITDA (avg)

1.11

Net Debt to Equity (avg)

0.37

Sales to Capital Employed (avg)

0.52

Tax Ratio

76.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

9.54%

ROE (avg)

12.83%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

149

Industry P/E

Price to Book Value

2.71

EV to EBIT

73.11

EV to EBITDA

35.32

EV to Capital Employed

2.24

EV to Sales

1.40

PEG Ratio

Dividend Yield

ROCE (Latest)

11.73%

ROE (Latest)

20.53%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

NET SALES(Latest six months)

At Rs 33.20 cr has Grown at 191.74%

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 15.02 cr

-10What is not working for the Company

PBT LESS OI(Q)

At Rs -3.65 cr has Fallen at -514.8% (vs previous 4Q average

PAT(Q)

At Rs -3.12 cr has Fallen at -356.3% (vs previous 4Q average

PBDIT(Q)

Lowest at Rs -2.41 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at -16.91%

EPS(Q)

Lowest at Rs -2.48

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Here's what is working for Handson Global

Net Sales - Quarterly

At Rs 14.25 cr has Grown at 29.9% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 10.97 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 15.02 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Handson Global

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -3.65 cr has Fallen at -514.8% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 0.88 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -3.12 cr has Fallen at -356.3% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 1.22 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -2.41 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at -16.91%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -3.65 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -2.48

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)