Himalaya Food

Market Cap: Micro Cap
Industry: Other Agricultural Products
ISIN: INE552B01010
NSEID:
BSEID: 526899
View on BSE

INR

8.30

0.11 (1.34%)

BSENSE

Sep 02, 10:47 AM

BSE+NSE Vol: 5.09 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Universal Starch

Flex Foods

Unique Organics

Himalaya Food

Indrayani Biotec

Saptarishi Agro

Gujarat Peanut

City Crops Agro

Agri-Tech India

Upsurge Seeds

Dhanwel Hybrid

Why is Himalaya Food International Ltd ?

Weak Long Term Fundamental Strength with a -11.95% CAGR growth in Operating Profits over the last 5 years

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.26
The company has been able to generate a Return on Equity (avg) of 5.38% signifying low profitability per unit of shareholders funds

Flat results in Jun 26

NET SALES(Q) At Rs 8.73 cr has Fallen at -12.2% (vs previous 4Q average)

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -39.65% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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 Other Agricultural Products)

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

Is Himalaya Food for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Himalaya Food

-39.06%

-0.92

43.11%

Sensex

-4.7%

-0.35

13.39%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-8.63%

EBIT Growth (5y)

-11.95%

EBIT to Interest (avg)

0.26

Debt to EBITDA (avg)

12.37

Net Debt to Equity (avg)

-0.01

Sales to Capital Employed (avg)

0.40

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

15.66%

Institutional Holding

0.01%

ROCE (avg)

-1.03%

ROE (avg)

5.38%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.41

EV to EBIT

47.62

EV to EBITDA

9.00

EV to Capital Employed

0.40

EV to Sales

1.81

PEG Ratio

Dividend Yield

ROCE (Latest)

1.74%

ROE (Latest)

1.25%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-2What is not working for the Company

NET SALES(Q)

At Rs 8.73 cr has Fallen at -12.2% (vs previous 4Q average

Loading Valuation Snapshot...

Here's what is not working for Himalaya Food

Net Sales - Quarterly

At Rs 8.73 cr has Fallen at -12.2% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 9.94 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)