ScoreWhy is Hind Aluminium Industries Ltd ?
1
Weak Long Term Fundamental Strength with a -33.40% 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 -8.57
- The company has reported losses. Due to this company has reported negative ROCE
2
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -2.61 cr
- Over the past year, while the stock has generated a return of 52.99%, its profits have fallen by -58.6%
- 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
52.99%
1.04
50.96%
Sensex
-4.94%
-0.36
13.39%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-33.40%
EBIT Growth (5y)
11.00%
EBIT to Interest (avg)
-8.57
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
0.12
Tax Ratio
35.25%
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
17
Industry P/E
11
Price to Book Value
0.68
EV to EBIT
-22.53
EV to EBITDA
-26.16
EV to Capital Employed
0.70
EV to Sales
5.93
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.60%
ROE (Latest)
6.27%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
PBT LESS OI(Q)
At Rs 2.23 cr has Grown at 134.1% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 5.36 cr
PBDIT(Q)
Highest at Rs 0.68 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 12.69%
-10What is not working for the Company
PAT(Latest six months)
At Rs 2.95 cr has Grown at -66.13%
ROCE(HY)
Lowest at 7.49%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.35 times
Loading Valuation Snapshot...
Here's what is working for Hind Aluminium
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.23 cr has Grown at 134.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.95 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 5.36 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.68 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 12.69%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2.23 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Hind Aluminium
Profit After Tax (PAT) - Latest six months
At Rs 2.95 cr has Grown at -66.13%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (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
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