ScoreWhy is Him Teknoforge Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 7.94%
- Poor long term growth as Net Sales has grown by an annual rate of 12.75% and Operating profit at 11.54% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.99 times
2
Flat results in Mar 26
- INTEREST(Q) Highest at Rs 5.02 cr
- EPS(Q) Lowest at Rs 2.01
3
With ROCE of 7.6, it has a Attractive valuation with a 1.2 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 30.84%, its profits have risen by 29.2% ; the PEG ratio of the company is 2.2
4
43.66% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
5
Consistent Returns over the last 3 years
- Along with generating 30.84% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Him Teknoforg. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Him Teknoforg. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Him Teknoforg.
30.84%
0.74
41.66%
Sensex
-3.2%
-0.24
13.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.75%
EBIT Growth (5y)
11.54%
EBIT to Interest (avg)
1.55
Debt to EBITDA (avg)
4.29
Net Debt to Equity (avg)
0.69
Sales to Capital Employed (avg)
1.11
Tax Ratio
27.93%
Dividend Payout Ratio
4.85%
Pledged Shares
43.66%
Institutional Holding
0.28%
ROCE (avg)
7.68%
ROE (avg)
5.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
38
Price to Book Value
1.27
EV to EBIT
13.40
EV to EBITDA
10.11
EV to Capital Employed
1.16
EV to Sales
1.01
PEG Ratio
2.23
Dividend Yield
NA
ROCE (Latest)
7.57%
ROE (Latest)
5.58%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PAT(Latest six months)
At Rs 6.83 cr has Grown at 24.64%
NET SALES(Q)
Highest at Rs 119.54 cr
-2What is not working for the Company
INTEREST(Q)
Highest at Rs 5.02 cr
EPS(Q)
Lowest at Rs 2.01
Loading Valuation Snapshot...
Here's what is working for Him Teknoforg.
Profit After Tax (PAT) - Latest six months
At Rs 6.83 cr has Grown at 24.64%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 119.54 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Him Teknoforg.
Interest - Quarterly
Highest at Rs 5.02 cr
in the last five quarters and Increased by 15.67 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 2.01
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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