ScoreWhy is Hardwyn India Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.02 times
2
Poor long term growth as Net Sales has grown by an annual rate of 5.90% and Operating profit at 10.80% over the last 5 years
3
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs 1.41 Cr
4
With ROE of 2.9, it has a Very Expensive valuation with a 2.2 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -20.68%, its profits have risen by 10% ; the PEG ratio of the company is 6.1
5
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.9% over the previous quarter and collectively hold 0.47% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.78% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -20.68% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Hardwyn India should be less than 10%
- Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hardwyn India for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hardwyn India
-20.59%
-0.37
55.47%
Sensex
4.89%
0.41
11.85%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.90%
EBIT Growth (5y)
10.80%
EBIT to Interest (avg)
16.59
Debt to EBITDA (avg)
0.47
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
0.42
Tax Ratio
29.29%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.47%
ROCE (avg)
3.84%
ROE (avg)
2.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
63
Industry P/E
10
Price to Book Value
2.22
EV to EBIT
43.88
EV to EBITDA
40.35
EV to Capital Employed
2.20
EV to Sales
4.75
PEG Ratio
6.11
Dividend Yield
NA
ROCE (Latest)
4.06%
ROE (Latest)
2.85%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PBDIT(Q)
Highest at Rs 6.78 cr.
PBT LESS OI(Q)
Highest at Rs 6.12 cr.
PAT(Q)
Highest at Rs 4.35 cr.
-3What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 1.41 Cr
Loading Valuation Snapshot...
Here's what is working for Hardwyn India
Operating Profit (PBDIT) - Quarterly
Highest at Rs 6.78 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 6.12 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 6.12 cr has Grown at 33.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 4.58 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 4.35 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Hardwyn India
Operating Cash Flow - Annually
Lowest at Rs 1.41 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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