ScoreWhy is Him Teknoforge Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 7.94%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.03 times
2
Positive results in Sep 25
- OPERATING PROFIT TO INTEREST(Q) Highest at 2.44 times
- PBDIT(Q) Highest at Rs 10.65 cr.
- PAT(9M) Higher at Rs 9.91 Cr
3
With ROCE of 7.6, it has a Attractive valuation with a 1 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 -0.64%, its profits have risen by 32.2% ; the PEG ratio of the company is 0.9
4
50.91% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
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, Low Return
Absolute
Risk Adjusted
Volatility
Him Teknoforg.
-4.01%
-0.01
50.78%
Sensex
4.69%
0.39
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.03%
EBIT Growth (5y)
20.68%
EBIT to Interest (avg)
1.54
Debt to EBITDA (avg)
4.29
Net Debt to Equity (avg)
0.69
Sales to Capital Employed (avg)
1.11
Tax Ratio
22.76%
Dividend Payout Ratio
4.42%
Pledged Shares
50.91%
Institutional Holding
0.48%
ROCE (avg)
7.68%
ROE (avg)
5.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
39
Price to Book Value
0.98
EV to EBIT
13.02
EV to EBITDA
9.50
EV to Capital Employed
0.99
EV to Sales
0.93
PEG Ratio
0.92
Dividend Yield
NA
ROCE (Latest)
7.57%
ROE (Latest)
4.99%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly 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 
Financial Trend10What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 2.44 times
PBDIT(Q)
Highest at Rs 10.65 cr.
PAT(9M)
Higher at Rs 9.91 Cr
PBT LESS OI(Q)
Highest at Rs 3.62 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Him Teknoforg.
Operating Profit to Interest - Quarterly
Highest at 2.44 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 10.65 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 5.78 cr has Grown at 35.05%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 3.62 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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