Hariyana Ship Breakers Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sika Interplant

Anlon Tech

Taneja Aerospace

High Energy Bat.

NIBE

Hariyana Ship

CFF Fluid

Laxmipati Engg

Techera Enginee.

C2C Advanced

Krishna Defence

Why is Hariyana Ship Breakers Ltd ?

Weak Long Term Fundamental Strength with a -58.27% 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 -0.09
The company has been able to generate a Return on Equity (avg) of 3.28% signifying low profitability per unit of shareholders funds

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -26.60%, its profits have risen by 154% ; the PEG ratio of the company is 0.1

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 2.00% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -26.60% returns

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 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

-26.5%

-0.52

51.16%

Sensex

4.66%

0.40

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-58.27%

EBIT Growth (5y)

13.71%

EBIT to Interest (avg)

-0.09

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.10

Sales to Capital Employed (avg)

0.69

Tax Ratio

25.25%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

-0.67%

ROE (avg)

3.28%

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

0.45

EV to EBIT

-62.42

EV to EBITDA

-81.77

EV to Capital Employed

0.50

EV to Sales

62.90

PEG Ratio

0.11

Dividend Yield

ROCE (Latest)

-0.80%

ROE (Latest)

2.54%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

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

18What is working for the Company

PAT(Q)

At Rs 2.25 cr has Grown at 339.0% (vs previous 4Q average

PBDIT(Q)

Highest at Rs 0.87 cr.

PBT LESS OI(Q)

Highest at Rs 0.57 cr.

EPS(Q)

Highest at Rs 3.65

-2What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.00 times

NON-OPERATING INCOME(Q)

is 79.72 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Hariyana Ship

Profit After Tax (PAT) - Quarterly

At Rs 2.25 cr has Grown at 339.0% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 0.51 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 0.87 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 0.57 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 2.25 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 3.65

in the last five quarters

MOJO 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 79.72 % 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 periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Non Operating Income - Quarterly

Highest at Rs 2.24 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income