ScoreWhy is Hind Aluminium Industries Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -9.08
- The company has reported losses. Due to this company has reported negative ROCE
2
Negative results in Mar 26
- PAT(Latest six months) At Rs 1.01 cr has Grown at -74.81%
- ROCE(HY) Lowest at 7.49%
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.35 times
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -4.06 cr
- Over the past year, while the stock has generated a return of 49.05%, its profits have fallen by -23.3%
- The stock is trading risky as compared to its average historical valuations
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 Non - Ferrous Metals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hind Aluminium for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Hind Aluminium
49.05%
0.96
51.07%
Sensex
-8.82%
-0.68
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-40.38%
EBIT Growth (5y)
9.99%
EBIT to Interest (avg)
-9.08
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
0.12
Tax Ratio
20.17%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-13.62%
ROE (avg)
9.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
14
Price to Book Value
0.74
EV to EBIT
-16.42
EV to EBITDA
-18.03
EV to Capital Employed
0.76
EV to Sales
10.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.60%
ROE (Latest)
6.27%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NO KEY POSITIVE TRIGGERS
-14What is not working for the Company
PAT(Latest six months)
At Rs 1.01 cr has Grown at -74.81%
ROCE(HY)
Lowest at 7.49%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.35 times
PBT LESS OI(Q)
Lowest at Rs -0.25 cr.
PBDIT(Q)
Lowest at Rs -1.70 cr.
NON-OPERATING INCOME(Q)
is 126.04 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Hind Aluminium
Profit After Tax (PAT) - Latest six months
At Rs 1.01 cr has Grown at -74.81%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.25 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 1.35 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -1.70 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Non Operating Income - Quarterly
is 126.04 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
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