ScoreWhy is Himadri Speciality Chemical Ltd ?
1
Flat results in Dec 25
- OPERATING PROFIT TO INTEREST (Q) Lowest at 14.82 times
- INTEREST(Q) Highest at Rs 16.37 cr
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 -5.11%, its profits have risen by 37.1% ; the PEG ratio of the company is 1
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 7.95% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -5.11% 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 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
-5.03%
-0.14
36.60%
Sensex
7.18%
0.64
11.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.98%
EBIT Growth (5y)
64.89%
EBIT to Interest (avg)
9.39
Debt to EBITDA (avg)
2.60
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
1.07
Tax Ratio
26.57%
Dividend Payout Ratio
5.33%
Pledged Shares
0
Institutional Holding
8.85%
ROCE (avg)
13.48%
ROE (avg)
10.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
39
Price to Book Value
5.71
EV to EBIT
26.28
EV to EBITDA
24.53
EV to Capital Employed
5.52
EV to Sales
5.19
PEG Ratio
0.96
Dividend Yield
0.13%
ROCE (Latest)
20.55%
ROE (Latest)
16.12%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 7.41 times
NET SALES(Q)
Highest at Rs 1,183.62 cr
PAT(Q)
Highest at Rs 192.20 cr.
EPS(Q)
Highest at Rs 3.81
-10What is not working for the Company
OPERATING PROFIT TO INTEREST (Q)
Lowest at 14.82 times
INTEREST(Q)
Highest at Rs 16.37 cr
Loading Valuation Snapshot...
Here's what is working for Himadri Special
Net Sales - Quarterly
Highest at Rs 1,183.62 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 192.20 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.81
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 7.41 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Himadri Special
Operating Profit to Interest - Quarterly
Lowest at 14.82 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Quarterly
Highest at Rs 16.37 cr
in the last five quarters and Increased by 10.76 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
Highest at Rs 46.59 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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