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
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
-52.24%
-1.08
48.23%
Sensex
4.67%
0.40
11.83%
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%
Valuation Key Factors 
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...
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
Technical Movement
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 MMMOJO 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 MMMOJO 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 periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (INR MM)
Operating Profit Margin
Highest at 39.3 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at INR 25.92 MM
in the last five periodsMOJO 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 periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (INR MM)
EPS
Highest at INR 0.45
in the last five periodsMOJO 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 periodsMOJO 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)






