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 Mar 26
- INTEREST(9M) At Rs 48.54 cr has Grown at 33.54%
- OPERATING PROFIT TO INTEREST (Q) Lowest at 13.90 times
4
With ROE of 16, it has a Very Expensive valuation with a 6.8 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 47.94%, its profits have risen by 35.2% ; the PEG ratio of the company is 1.3
5
Majority shareholders : Promoters
6
Consistent Returns over the last 3 years
- Along with generating 47.94% 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
47.94%
1.50
31.95%
Sensex
-3.74%
-0.28
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)
9.85
Debt to EBITDA (avg)
2.12
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
1.08
Tax Ratio
24.56%
Dividend Payout Ratio
5.33%
Pledged Shares
0
Institutional Holding
8.85%
ROCE (avg)
15.07%
ROE (avg)
11.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
44
Price to Book Value
6.80
EV to EBIT
35.72
EV to EBITDA
33.19
EV to Capital Employed
6.92
EV to Sales
6.85
PEG Ratio
1.32
Dividend Yield
0.09%
ROCE (Latest)
19.37%
ROE (Latest)
15.96%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 735.47 cr
NET SALES(Q)
Highest at Rs 1,287.76 cr
PAT(Q)
Highest at Rs 200.79 cr.
EPS(Q)
Highest at Rs 3.98
-4What is not working for the Company
INTEREST(9M)
At Rs 48.54 cr has Grown at 33.54%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 13.90 times
Loading Valuation Snapshot...
Here's what is working for Himadri Special
Net Sales - Quarterly
Highest at Rs 1,287.76 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 200.79 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.98
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
Operating Profit to Interest - Quarterly
Lowest at 13.90 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Nine Monthly
At Rs 48.54 cr has Grown at 33.54%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
Highest at Rs 62.09 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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