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Himadri Special

  • Market Cap: Small Cap
  • Industry: Specialty Chemicals
  • ISIN: INE019C01026
  • NSEID: HSCL
  • BSEID: 500184
INR
480.00
18.5 (4.01%)
BSENSE

Dec 05

BSE+NSE Vol: 88.96 lacs

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Navin Fluo.Intl.
Anupam Rasayan
Pidilite Inds.
SRF
Gujarat Fluoroch
Himadri Special
Atul
Vinati Organics
Fine Organic
BASF India
Deepak Nitrite
Why is Himadri Speciality Chemical Ltd ?
1
Flat results in Sep 25
  • INTEREST(Latest six months) At Rs 30.61 cr has Grown at 49.17%
  • DEBT-EQUITY RATIO(HY) Highest at 1.99 times
  • NET SALES(Q) At Rs 1,071.03 cr has Fallen at -5.4% (vs previous 4Q average)
2
With ROE of 16.1, it has a Very Expensive valuation with a 5.7 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 -16.25%, its profits have risen by 36.1% ; the PEG ratio of the company is 1.1
3
Underperformed the market in the last 1 year
  • Even though the market (BSE500) has generated returns of 2.07% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -16.25% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Specialty Chemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Himadri Special for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Himadri Special
-16.16%
-0.44
36.72%
Sensex
4.78%
0.40
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
25.37%
EBIT Growth (5y)
65.69%
EBIT to Interest (avg)
8.75
Debt to EBITDA (avg)
2.60
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
1.07
Tax Ratio
28.18%
Dividend Payout Ratio
5.33%
Pledged Shares
0
Institutional Holding
8.78%
ROCE (avg)
13.48%
ROE (avg)
10.69%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
35
Industry P/E
40
Price to Book Value
5.72
EV to EBIT
26.93
EV to EBITDA
25.17
EV to Capital Employed
5.53
EV to Sales
5.25
PEG Ratio
1.07
Dividend Yield
0.13%
ROCE (Latest)
20.55%
ROE (Latest)
16.12%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company
OPERATING CF(Y)

Highest at Rs 446.86 Cr

PAT(9M)

At Rs 513.93 cr has Grown at 37.73%

-9What is not working for the Company
INTEREST(Latest six months)

At Rs 30.61 cr has Grown at 49.17%

DEBT-EQUITY RATIO(HY)

Highest at 1.99 times

NET SALES(Q)

At Rs 1,071.03 cr has Fallen at -5.4% (vs previous 4Q average

Loading Valuation Snapshot...
Here's what is working for Himadri Special
Operating Cash Flow - Annually
Highest at Rs 446.86 Cr and Grown
each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Profit After Tax (PAT) - Latest six months
At Rs 358.35 cr has Grown at 38.91%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Here's what is not working for Himadri Special
Interest - Latest six months
At Rs 30.61 cr has Grown at 49.17%
over previous Half yearly period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Net Sales - Quarterly
Lowest at Rs 1,071.03 cr
in the last five quarters
MOJO Watch
Near term sales trend is negative

Net Sales (Rs Cr)

Net Sales - Quarterly
At Rs 1,071.03 cr has Fallen at -5.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,132.63 Cr
MOJO Watch
Near term sales trend is negative

Net Sales (Rs Cr)

Debt-Equity Ratio - Half Yearly
Highest at 1.99 times
in the last five half yearly periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Non Operating Income - Quarterly
Highest at Rs 35.93 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income

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