ScoreWhy is Hariyana Ship Breakers Ltd ?
1
Weak Long Term Fundamental Strength with a -52.56% CAGR growth in Net Sales over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.01
- The company has been able to generate a Return on Equity (avg) of 3.28% signifying low profitability per unit of shareholders funds
2
With ROE of 2.5, it has a Very Expensive valuation with a 0.4 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0.98%, its profits have risen by 765.3% ; the PEG ratio of the company is 0
3
Underperformed the market in the last 1 year
- The stock has generated a return of 0.98% in the last 1 year, much lower than market (BSE500) returns of 11.68%
Real-Time Research ReportHow 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 Aerospace & Defense)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hariyana Ship for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hariyana Ship
0.78%
0.02
46.05%
Sensex
8.53%
0.75
11.73%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-52.56%
EBIT Growth (5y)
17.62%
EBIT to Interest (avg)
0.01
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
0.69
Tax Ratio
20.45%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-0.67%
ROE (avg)
3.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
22
Price to Book Value
0.43
EV to EBIT
79.46
EV to EBITDA
39.34
EV to Capital Employed
0.48
EV to Sales
22.70
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
-0.80%
ROE (Latest)
2.54%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
PBDIT(Q)
Highest at Rs 1.80 cr.
PBT LESS OI(Q)
Highest at Rs 0.95 cr.
PAT(Q)
Highest at Rs 6.82 cr.
EPS(Q)
Highest at Rs 11.05
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.00 times
NON-OPERATING INCOME(Q)
is 88.65 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Hariyana Ship
Profit After Tax (PAT) - Quarterly
At Rs 6.82 cr has Grown at 616.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.95 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.80 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.95 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 6.82 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 11.05
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Hariyana Ship
Non Operating Income - Quarterly
is 88.65 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Debtors Turnover Ratio- Half Yearly
Lowest at 0.00 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 7.42 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
