ScoreWhy is Himadri Speciality Chemical Ltd ?
1
Company has a Debt to Equity ratio (avg) of 0.05 times
2
Healthy long term growth as Operating profit has grown by an annual rate 60.79%
3
Flat results in Jun 26
- OPERATING CF(Y) Lowest at Rs 382.01 Cr
- OPERATING PROFIT TO INTEREST (Q) Lowest at 12.85 times
- INTEREST(Q) Highest at Rs 22.41 cr
4
With ROE of 16, it has a Very Expensive valuation with a 7.7 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 40.50%, its profits have risen by 30% ; the PEG ratio of the company is 1.7
5
Consistent Returns over the last 3 years
- Along with generating 40.50% 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 Himadri Special should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Himadri Special for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Himadri Special
40.49%
1.23
33.02%
Sensex
-6.59%
-0.49
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.65%
EBIT Growth (5y)
60.79%
EBIT to Interest (avg)
10.17
Debt to EBITDA (avg)
2.12
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
1.08
Tax Ratio
24.15%
Dividend Payout Ratio
5.37%
Pledged Shares
0
Institutional Holding
10.13%
ROCE (avg)
15.07%
ROE (avg)
11.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
46
Price to Book Value
7.74
EV to EBIT
39.08
EV to EBITDA
36.17
EV to Capital Employed
7.88
EV to Sales
7.31
PEG Ratio
1.67
Dividend Yield
0.11%
ROCE (Latest)
19.37%
ROE (Latest)
15.96%
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
Bullish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 735.47 cr
NET SALES(Q)
Highest at Rs 1,431.88 cr
PBDIT(Q)
Highest at Rs 287.91 cr.
PBT LESS OI(Q)
Highest at Rs 244.20 cr.
PAT(Q)
Highest at Rs 229.52 cr.
EPS(Q)
Highest at Rs 4.55
-12What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 382.01 Cr
OPERATING PROFIT TO INTEREST (Q)
Lowest at 12.85 times
INTEREST(Q)
Highest at Rs 22.41 cr
Loading Valuation Snapshot...
Here's what is working for Himadri Special
Net Sales - Quarterly
Highest at Rs 1,431.88 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 1,431.88 cr has Grown at 22.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,165.18 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 287.91 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 244.20 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 229.52 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 229.52 cr has Grown at 22.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 187.84 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.55
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 735.47 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Himadri Special
Interest - Quarterly
At Rs 22.41 cr has Grown at 28.87%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 12.85 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow - Annually
Lowest at Rs 382.01 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Interest - Quarterly
Highest at Rs 22.41 cr
in the last five quarters and Increased by 28.87 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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