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 -8.13
- The company has reported losses. Due to this company has reported negative ROCE
2
Flat results in Dec 25
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 41.60%, its profits have risen by 215.7% ; the PEG ratio of the company is 0
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
41.6%
0.85
49.11%
Sensex
8.53%
0.73
11.73%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-44.04%
EBIT Growth (5y)
11.46%
EBIT to Interest (avg)
-8.13
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.22
Tax Ratio
16.19%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-14.53%
ROE (avg)
8.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
11
Price to Book Value
0.66
EV to EBIT
-16.23
EV to EBITDA
-18.08
EV to Capital Employed
0.66
EV to Sales
7.09
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
-3.07%
ROE (Latest)
9.77%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
PAT(9M)
At Rs 4.66 cr has Grown at 77.86%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Hind Aluminium
Profit After Tax (PAT) - Nine Monthly
At Rs 4.66 cr has Grown at 77.86%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
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