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
Negative results in Dec 25
- PBT LESS OI(Q) At Rs 2.33 cr has Fallen at -50.5% (vs previous 4Q average)
- PAT(Latest six months) At Rs 6.14 cr has Grown at -23.54%
- OPERATING PROFIT TO NET SALES (Q) Lowest at 6.15%
4
With ROE of 2.9, it has a Very Expensive valuation with a 2.5 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 77.22%, its profits have risen by 10% ; the PEG ratio of the company is 8.3
5
Market Beating performance in long term as well as near term
- Along with generating 77.22% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
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, High Return
Absolute
Risk Adjusted
Volatility
Hardwyn India
77.22%
1.86
41.52%
Sensex
-7.06%
-0.53
13.30%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.90%
EBIT Growth (5y)
10.80%
EBIT to Interest (avg)
16.10
Debt to EBITDA (avg)
0.47
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
0.42
Tax Ratio
29.09%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.10%
ROCE (avg)
3.84%
ROE (avg)
2.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
86
Industry P/E
11
Price to Book Value
2.53
EV to EBIT
60.18
EV to EBITDA
54.35
EV to Capital Employed
2.50
EV to Sales
5.33
PEG Ratio
8.29
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
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
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
-10What is not working for the Company
PBT LESS OI(Q)
At Rs 2.33 cr has Fallen at -50.5% (vs previous 4Q average
PAT(Latest six months)
At Rs 6.14 cr has Grown at -23.54%
OPERATING PROFIT TO NET SALES (Q)
Lowest at 6.15%
EPS(Q)
Lowest at Rs 0.04
Loading Valuation Snapshot...
Here's what is not working for Hardwyn India
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.33 cr has Fallen at -50.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 4.71 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.79 cr has Fallen at -48.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3.46 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 6.15%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.04
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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