ScoreWhy is Hindoostan Mills 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 -5.13
- The company has reported losses. Due to this company has reported negative ROCE
- NET SALES(9M) At Rs 10.69 cr has Grown at -65.37%
- PBT LESS OI(Q) At Rs 0.04 cr has Fallen at -97.8% (vs previous 4Q average)
- PAT(Q) At Rs 0.20 cr has Fallen at -92.8% (vs previous 4Q average)
2
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 -13.97%, its profits have fallen by -136.6%
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 7.53% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -13.97% returns
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 Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hindoo. Mills for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hindoo. Mills
-13.97%
-0.34
40.89%
Sensex
8.65%
0.76
11.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-28.78%
EBIT Growth (5y)
7.52%
EBIT to Interest (avg)
-5.13
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
1.41
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.12%
ROCE (avg)
-14.14%
ROE (avg)
4.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
75
Price to Book Value
0.82
EV to EBIT
-5.63
EV to EBITDA
-9.32
EV to Capital Employed
0.77
EV to Sales
1.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-13.72%
ROE (Latest)
-4.55%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CF(Y)
Highest at Rs 4.16 Cr
-17What is not working for the Company
NET SALES(9M)
At Rs 10.69 cr has Grown at -65.37%
PBT LESS OI(Q)
At Rs 0.04 cr has Fallen at -97.8% (vs previous 4Q average
PAT(Q)
At Rs 0.20 cr has Fallen at -92.8% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 4.00 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.79 times
Loading Valuation Snapshot...
Here's what is working for Hindoo. Mills
Operating Cash Flow - Annually
Highest at Rs 4.16 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Here's what is not working for Hindoo. Mills
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 0.04 cr has Fallen at -97.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.81 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 0.20 cr has Fallen at -92.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.78 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Nine Monthly
At Rs 10.69 cr has Grown at -65.37%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 4.00 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 5.79 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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