Him Teknoforge Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Talbros Engg.

Bimetal Bearings

Him Teknoforg.

Simm. Marshall

Pritika Auto

Sundaram Brake

Jay Ushin

SKP Bearing

Pavna Industries

AVATAR Industrie

Thaai

Why is Him Teknoforge Ltd ?

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 8.81% and Operating profit at 7.11% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.99 times

Positive results in Jun 26

PAT(Q) Highest at Rs 4.15 cr.
PBDIT(Q) Highest at Rs 13.37 cr.
OPERATING PROFIT TO NET SALES(Q) Highest at 11.30%

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 33.98%, its profits have risen by 32.8% ; the PEG ratio of the company is 0.9

43.66% of Promoter Shares are Pledged

In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices

Market Beating performance in long term as well as near term

Along with generating 33.98% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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.

33.98%

0.81

41.89%

Sensex

-4.26%

-0.32

13.42%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.81%

EBIT Growth (5y)

7.11%

EBIT to Interest (avg)

1.56

Debt to EBITDA (avg)

4.29

Net Debt to Equity (avg)

0.69

Sales to Capital Employed (avg)

1.11

Tax Ratio

27.73%

Dividend Payout Ratio

4.85%

Pledged Shares

43.66%

Institutional Holding

0.28%

ROCE (avg)

7.68%

ROE (avg)

5.43%

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

1.26

EV to EBIT

12.06

EV to EBITDA

9.29

EV to Capital Employed

1.15

EV to Sales

0.97

PEG Ratio

0.94

Dividend Yield

ROCE (Latest)

7.57%

ROE (Latest)

6.15%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

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

9What is working for the Company

PAT(Q)

Highest at Rs 4.15 cr.

PBDIT(Q)

Highest at Rs 13.37 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 11.30%

PBT LESS OI(Q)

At Rs 5.00 cr has Grown at 34.8% (vs previous 4Q average

EPS(Q)

Highest at Rs 4.01

-3What is not working for the Company

INTEREST(Q)

Highest at Rs 5.57 cr

Loading Valuation Snapshot...

Here's what is working for Him Teknoforg.

Profit After Tax (PAT) - Quarterly

Highest at Rs 4.15 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 13.37 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 11.30%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 5.00 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 5.00 cr has Grown at 34.8% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 3.71 Cr

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 4.01

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Him Teknoforg.

Interest - Quarterly

Highest at Rs 5.57 cr

in the last five quarters and Increased by 10.96 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)