Heubach Colorants India Ltd (HEUBACHIND) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

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

Sh.Pushkar Chem.

Bhageria Indust.

Ultramarine Pig.

Heubach Colorant

Sudarshan Chem

Poddar Pigments

Kiri Industries

Bodal Chemicals

AksharChem (I)

Asahi Songwon

Ducol Organics

Why is Heubach Colorants India Ltd ?

Flat results in Sep 25

PBT LESS OI(Q) At Rs 12.13 cr has Fallen at -32.6% (vs previous 4Q average)
NET SALES(Q) At Rs 183.14 cr has Fallen at -15.1% (vs previous 4Q average)
DPS(Y) Lowest at Rs 0.00

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

Below par performance in long term as well as near term

Along with generating -20.17% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

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 Dyes And Pigments)

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

Is Heubach Colorant for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Heubach Colorant

-20.17%

-1.33

15.18%

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)

4.38%

EBIT Growth (5y)

49.02%

EBIT to Interest (avg)

35.84

Debt to EBITDA (avg)

0.26

Net Debt to Equity (avg)

-0.33

Sales to Capital Employed (avg)

1.64

Tax Ratio

23.50%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

11.38%

ROCE (avg)

11.66%

ROE (avg)

9.62%

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

1.80

EV to EBIT

12.57

EV to EBITDA

9.60

EV to Capital Employed

2.20

EV to Sales

0.99

PEG Ratio

0.16

Dividend Yield

ROCE (Latest)

17.46%

ROE (Latest)

12.40%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

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

10What is working for the Company

OPERATING CF(Y)

Highest at Rs 110.60 Cr

PAT(9M)

Higher at Rs 51.77 Cr

-10What is not working for the Company

PBT LESS OI(Q)

At Rs 12.13 cr has Fallen at -32.6% (vs previous 4Q average

NET SALES(Q)

At Rs 183.14 cr has Fallen at -15.1% (vs previous 4Q average

DPS(Y)

Lowest at Rs 0.00

DPR(Y)

Lowest at 0.00%

PBDIT(Q)

Lowest at Rs 17.79 cr.

NON-OPERATING INCOME(Q)

is 43.82 % of Profit Before Tax (PBT

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Here's what is working for Heubach Colorant

Profit After Tax (PAT) - Latest six months

At Rs 33.76 cr has Grown at 43.16%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Cash Flow - Annually

Highest at Rs 110.60 Cr and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Here's what is not working for Heubach Colorant

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 12.13 cr has Fallen at -32.6% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 18.01 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Net Sales - Quarterly

At Rs 183.14 cr has Fallen at -15.1% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 215.60 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 183.14 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 17.79 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Non Operating Income - Quarterly

is 43.82 % 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

Dividend per Share (DPS) - Annually

Lowest at Rs 0.00

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (Rs)

Dividend Payout Ratio (DPR) - Annually

Lowest at 0.00%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Non Operating Income - Quarterly

Highest at Rs 9.46 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income