Himalaya Food

  • Market Cap: Micro Cap
  • Industry: Other Agricultural Products
  • ISIN: INE552B01010
  • NSEID:
  • BSEID: 526899
INR
10.00
0.2 (2.04%)
BSENSE

Dec 05

BSE+NSE Vol: 30.71 k

  • 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
Saptarishi Agro
Puretrop Fruits
Shreeoswal Seeds
Himalaya Food
Kohinoor Foods
Flex Foods
Unique Organics
Indrayani Biotec
Raghuvansh Agro.
Gujarat Peanut
Agri-Tech India
Why is Himalaya Food International Ltd ?
1
Weak Long Term Fundamental Strength with a -8.60% CAGR growth in Net Sales over the last 5 years
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -8.44
  • The company has been able to generate a Return on Equity (avg) of 1.89% signifying low profitability per unit of shareholders funds
2
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -52.24% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 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
-52.24%
-1.08
48.23%
Sensex
4.67%
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)
-8.60%
EBIT Growth (5y)
46.38%
EBIT to Interest (avg)
-8.44
Debt to EBITDA (avg)
12.37
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.42
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
15.65%
Institutional Holding
0
ROCE (avg)
-1.42%
ROE (avg)
1.89%
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
16
Industry P/E
54
Price to Book Value
0.60
EV to EBIT
16.95
EV to EBITDA
7.53
EV to Capital Employed
0.60
EV to Sales
1.75
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.54%
ROE (Latest)
3.78%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

11What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -12.55% (YoY

CASH AND EQV(HY)

Highest at INR 48.3 MM

OPERATING PROFIT(Q)

Highest at INR 40.17 MM

OPERATING PROFIT MARGIN(Q)

Highest at 39.3 %

PRE-TAX PROFIT(Q)

Highest at INR 25.92 MM

NET PROFIT(Q)

Highest at INR 25.92 MM

EPS(Q)

Highest at INR 0.45

-6What is not working for the Company
NET SALES(HY)

At INR 186.52 MM has Grown at -26.21%

Loading Valuation Snapshot...
Here's what is working for Himalaya Food
Pre-Tax Profit
At INR 25.92 MM has Grown at 207.35%
over average net sales of the previous four periods of INR 8.43 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (INR MM)

Net Profit
At INR 25.92 MM has Grown at 206.96%
over average net sales of the previous four periods of INR 8.44 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (INR MM)

Operating Profit
Highest at INR 40.17 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (INR MM)

Operating Profit Margin
Highest at 39.3 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at INR 25.92 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (INR MM)

Net Profit
Highest at INR 25.92 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (INR MM)

EPS
Highest at INR 0.45
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (INR)

Cash and Eqv
Highest at INR 48.3 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -12.55% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Himalaya Food
Net Sales
At INR 186.52 MM has Grown at -26.21%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (INR MM)