ScoreWhy is Hardwyn India Ltd ?
1
Company has a Debt to Equity ratio (avg) of 0.02 times
2
Poor long term growth as Net Sales has grown by an annual rate of 6.70% and Operating profit at 13.43% over the last 5 years
3
Flat results in Mar 26
4
With ROE of 3.2, it has a Very Expensive valuation with a 2.9 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 66.39%, its profits have risen by 18% ; the PEG ratio of the company is 5
5
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
6
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -5.29% in the last 1 year, the stock has been able to generate 66.39% 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, High Return
Absolute
Risk Adjusted
Volatility
Hardwyn India
66.32%
1.51
44.08%
Sensex
-10.0%
-0.80
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.70%
EBIT Growth (5y)
13.43%
EBIT to Interest (avg)
14.74
Debt to EBITDA (avg)
0.44
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
0.43
Tax Ratio
29.82%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.10%
ROCE (avg)
4.01%
ROE (avg)
3.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
89
Industry P/E
13
Price to Book Value
2.88
EV to EBIT
60.78
EV to EBITDA
55.48
EV to Capital Employed
2.86
EV to Sales
5.88
PEG Ratio
5.03
Dividend Yield
NA
ROCE (Latest)
4.71%
ROE (Latest)
3.25%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(Q)
Highest at Rs 57.15 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Hardwyn India
Net Sales - Quarterly
Highest at Rs 57.15 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 57.15 cr has Grown at 21.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 47.09 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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