Hardcast.& Waud

Market Cap: Micro Cap
Industry: Specialty Chemicals
ISIN: INE722D01015
NSEID:
BSEID: 509597
View on BSE

INR

731.50

27.5 (3.91%)

BSENSE

May 14

BSE+NSE Vol: 849

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

AMS Polymers

Eiko Lifescience

Hardcast.& Waud

Machhar Industri

Alkali Metals

Crestchem

Kemistar Corp.

Dynamic Industri

KKalpana Inds.

Bhatia Colour

Seya Industries

Why is Hardcastle & Waud Mfg Co Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.63%

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -0.03% in the last 1 year, its fall in the stock was much higher with a return of -10.79%

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 Specialty Chemicals)

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

Is Hardcast.& Waud for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Hardcast.& Waud

-10.79%

-0.24

44.42%

Sensex

-7.29%

-0.56

13.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.50%

EBIT Growth (5y)

26.33%

EBIT to Interest (avg)

2.22

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.04

Sales to Capital Employed (avg)

0.11

Tax Ratio

26.05%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.08%

ROCE (avg)

4.50%

ROE (avg)

3.63%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.09

EV to EBIT

14.10

EV to EBITDA

11.55

EV to Capital Employed

1.09

EV to Sales

5.53

PEG Ratio

0.25

Dividend Yield

ROCE (Latest)

5.56%

ROE (Latest)

6.27%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Mildly Bullish

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

22What is working for the Company

NET SALES(Latest six months)

At Rs 6.29 cr has Grown at 99.05%

PAT(Q)

Highest at Rs 2.05 cr.

EPS(Q)

Highest at Rs 30.15

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Hardcast.& Waud

Net Sales - Latest six months

At Rs 6.29 cr has Grown at 99.05%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 2.05 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 30.15

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)