Heera Ispat

Market Cap: Micro Cap
Industry: Iron & Steel Products
ISIN: INE025D01013
NSEID:
BSEID: 526967
View on BSE

INR

7.15

0.00 (0.00%)

BSENSE

Jan 19

BSE+NSE Vol: 55

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Gopal Iron Stl.

Vallabh Steels

Aditya Ispat

Elango Industrie

Mahalaxmi Seam.

Heera Ispat

Shree Precoated

MFS Intercorp

Western Ministil

Meenakshi Steel

Bengal Steel

Why is Heera Ispat Ltd ?

Flat results in Sep 25

CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.03 cr

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 8.33%, its profits have fallen by 0%

Reducing Promoter Confidence

Promoters have decreased their stake in the company by -18.01% over the previous quarter and currently hold 0.02% of the company
Promoters decreasing their stake may signify reduced confidence in the future of the business

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 Iron & Steel Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Heera Ispat for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Heera Ispat

8.33%

0.12

71.49%

Sensex

8.65%

0.76

11.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.00%

EBIT Growth (5y)

0.00%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.77

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

-4.93%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

210

Industry P/E

Price to Book Value

-4.21

EV to EBIT

-4.98

EV to EBITDA

-4.98

EV to Capital Employed

-4.98

EV to Sales

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

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

2What is working for the Company

ROCE(HY)

Highest at 6,900.00%

-1What is not working for the Company

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.03 cr

Loading Valuation Snapshot...

Here's what is not working for Heera Ispat

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 0.03 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents