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
50.91% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 7.40% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -4.56% 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 Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Him Teknoforg. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Him Teknoforg.
-4.56%
-0.09
49.48%
Sensex
8.5%
0.74
11.31%
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
17
Industry P/E
38
Price to Book Value
0.86
EV to EBIT
12.07
EV to EBITDA
8.80
EV to Capital Employed
0.91
EV to Sales
0.87
PEG Ratio
0.81
Dividend Yield
NA
ROCE (Latest)
7.57%
ROE (Latest)
4.99%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
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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