ScoreWhy is High Energy Batteries (India) Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -9.73% of over the last 5 years
2
Negative results in Sep 25
- PAT(Q) At Rs 2.01 cr has Fallen at -39.3% (vs previous 4Q average)
- OPERATING CF(Y) Lowest at Rs 3.90 Cr
- NET SALES(Q) At Rs 17.30 cr has Fallen at -10.1% (vs previous 4Q average)
3
With ROCE of 10.3, it has a Very Expensive valuation with a 4.5 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 -12.64%, its profits have risen by 6.5% ; the PEG ratio of the company is 5.9
4
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
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.64% returns
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 High Energy Bat. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
High Energy Bat.
-12.64%
-0.24
51.74%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.22%
EBIT Growth (5y)
-9.73%
EBIT to Interest (avg)
8.36
Debt to EBITDA (avg)
0.87
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
0.89
Tax Ratio
25.83%
Dividend Payout Ratio
17.54%
Pledged Shares
0
Institutional Holding
6.42%
ROCE (avg)
28.25%
ROE (avg)
24.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
33
Price to Book Value
5.14
EV to EBIT
43.76
EV to EBITDA
40.35
EV to Capital Employed
4.50
EV to Sales
6.66
PEG Ratio
5.85
Dividend Yield
0.53%
ROCE (Latest)
10.29%
ROE (Latest)
13.53%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
DPR(Y)
Highest at 17.54%
NET SALES(9M)
At Rs 66.65 cr has Grown at 27.85%
PAT(9M)
Higher at Rs 12.78 Cr
-18What is not working for the Company
PAT(Q)
At Rs 2.01 cr has Fallen at -39.3% (vs previous 4Q average
OPERATING CF(Y)
Lowest at Rs 3.90 Cr
NET SALES(Q)
At Rs 17.30 cr has Fallen at -10.1% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs -0.73 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -4.22%
PBT LESS OI(Q)
Lowest at Rs -1.39 cr.
NON-OPERATING INCOME(Q)
is 151.29 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for High Energy Bat.
Dividend Payout Ratio (DPR) - Annually
Highest at 17.54% and Grown
each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for High Energy Bat.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -1.39 cr has Fallen at -143.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 3.23 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.01 cr has Fallen at -39.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3.31 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 17.30 cr has Fallen at -10.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 19.24 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Cash Flow - Annually
Lowest at Rs 3.90 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.73 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -4.22%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -1.39 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 151.29 % 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
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