Why is Hindcon Chemicals Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -2.10% of over the last 5 years
2
Negative results in Sep 25
- OPERATING CF(Y) Lowest at Rs 2.75 Cr
- PAT(9M) At Rs 2.63 cr has Grown at -28.34%
- ROCE(HY) Lowest at 9.03%
3
With ROE of 7.1, it has a Very Expensive valuation with a 2.6 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -100.00%, its profits have fallen by -14.6%
4
Below par performance in long term as well as near term
- Along with generating -100.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Chemicals & Petrochemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hindcon Chemical for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hindcon Chemical
-44.74%
-1.23
36.42%
Sensex
4.83%
0.41
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
2.47%
EBIT Growth (5y)
-2.10%
EBIT to Interest (avg)
4.78
Debt to EBITDA (avg)
0.39
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
1.42
Tax Ratio
26.20%
Dividend Payout Ratio
60.55%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.17%
ROE (avg)
10.19%
Valuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
Price to Book Value
2.60
EV to EBIT
36.34
EV to EBITDA
29.63
EV to Capital Employed
2.81
EV to Sales
2.29
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.72%
ROE (Latest)
7.12%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
1What is working for the Company
DPR(Y)
Highest at 60.55%
-8What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 2.75 Cr
PAT(9M)
At Rs 2.63 cr has Grown at -28.34%
ROCE(HY)
Lowest at 9.03%
Loading Valuation Snapshot...
Here's what is working for Hindcon Chemical
Dividend Payout Ratio (DPR) - Annually
Highest at 60.55%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Hindcon Chemical
Profit After Tax (PAT) - Nine Monthly
At Rs 2.63 cr has Grown at -28.34%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Operating Cash Flow - Annually
Lowest at Rs 2.75 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)






