ScoreWhy is Hawkins, Inc. ?
1
High Management Efficiency with a high ROCE of 18.45%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.57 times
3
Healthy long term growth as Operating profit has grown by an annual rate 18.37%
4
The company has declared positive results in Jun'2026 after 5 consecutive negative quarters
- OPERATING CASH FLOW(Y) Highest at USD 147.99 MM
- INTEREST COVERAGE RATIO(Q) Highest at 1,916.77
- INVENTORY TURNOVER RATIO(HY) Highest at 9.79 times
5
With ROCE of 15.25%, it has a expensive valuation with a 4.44 Enterprise value to Capital Employed
- 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 -23.77%, its profits have fallen by -3.6%
6
High Institutional Holdings at 90.96%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.85% over the previous quarter.
7
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 21.51% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -23.77% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Hawkins, Inc. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hawkins, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Hawkins, Inc.
-23.77%
1.22
39.79%
S&P 500
21.51%
1.63
13.19%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.42%
EBIT Growth (5y)
18.37%
EBIT to Interest (avg)
30.40
Debt to EBITDA (avg)
0.99
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
1.64
Tax Ratio
26.26%
Dividend Payout Ratio
17.38%
Pledged Shares
0
Institutional Holding
90.11%
ROCE (avg)
18.45%
ROE (avg)
17.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
Price to Book Value
6.13
EV to EBIT
29.11
EV to EBITDA
20.50
EV to Capital Employed
4.44
EV to Sales
3.23
PEG Ratio
NA
Dividend Yield
0.49%
ROCE (Latest)
15.24%
ROE (Latest)
15.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 147.99 MM
INTEREST COVERAGE RATIO(Q)
Highest at 1,916.77
INVENTORY TURNOVER RATIO(HY)
Highest at 9.79 times
DIVIDEND PER SHARE(HY)
Highest at USD 7.58
NET SALES(Q)
Highest at USD 315.68 MM
OPERATING PROFIT(Q)
Highest at USD 53.15 MM
PRE-TAX PROFIT(Q)
Highest at USD 37.86 MM
NET PROFIT(Q)
Highest at USD 28.66 MM
-6What is not working for the Company
INTEREST(9M)
At USD 9.18 MM has Grown at 52.7%
ROCE(HY)
Lowest at 15.61%
RAW MATERIAL COST(Y)
Grown by 5.2% (YoY
Here's what is working for Hawkins, Inc.
Interest Coverage Ratio
Highest at 1,916.77
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at USD 147.99 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 315.68 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 53.15 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 37.86 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 37.86 MM has Grown at 46.79%
over average net sales of the previous four periods of USD 25.79 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 28.66 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 28.66 MM has Grown at 48.99%
over average net sales of the previous four periods of USD 19.24 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 9.79 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at USD 7.58
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Depreciation
Highest at USD 13.95 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Hawkins, Inc.
Interest
At USD 9.18 MM has Grown at 52.7%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Raw Material Cost
Grown by 5.2% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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