Hind Aluminium

Market Cap: Micro Cap
Industry: Non - Ferrous Metals
ISIN: INE227B01019
NSEID:
BSEID: 531979
View on BSE

INR

119.65

-6.25 (-4.96%)

BSENSE

Jan 19

BSE+NSE Vol: 9.53 k

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Score

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

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Bonlon Industrie

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Hind Aluminium

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Aeonx Digital

Sharvaya Metals

Mardia Samyoung

Sampat Aluminium

Innomet Advanced

Aluwind Infra

Why is Hind Aluminium Industries Ltd ?

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 -8.44
The company has reported losses. Due to this company has reported negative ROCE

Flat results in Sep 25

PAT(Q) At Rs 0.79 cr has Fallen at -64.7% (vs previous 4Q average)

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 64.72%, its profits have fallen by -12.4%

Real-Time Research Report

Verdict Report

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 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

64.72%

1.27

50.89%

Sensex

8.65%

0.76

11.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-51.36%

EBIT Growth (5y)

11.77%

EBIT to Interest (avg)

-8.44

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.22

Tax Ratio

18.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

-14.53%

ROE (avg)

8.07%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.89

EV to EBIT

-29.05

EV to EBITDA

-33.32

EV to Capital Employed

0.89

EV to Sales

12.92

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.07%

ROE (Latest)

9.77%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

7What is working for the Company

PAT(Latest six months)

At Rs 4.69 cr has Grown at 37.13%

-3What is not working for the Company

PAT(Q)

At Rs 0.79 cr has Fallen at -64.7% (vs previous 4Q average

Loading Valuation Snapshot...

Here's what is not working for Hind Aluminium

Profit After Tax (PAT) - Quarterly

At Rs 0.79 cr has Fallen at -64.7% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 2.24 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)