Why is Hindprakash 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 1.05
- The company has been able to generate a Return on Equity (avg) of 3.75% signifying low profitability per unit of shareholders funds
2
Positive results in Mar 26
- ROCE(HY) Highest at 8.23%
- DEBTORS TURNOVER RATIO(HY) Highest at 3.88 times
- PAT(Q) Highest at Rs 2.07 cr.
3
With ROCE of 0.7, it has a Attractive valuation with a 2.1 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -3.38%, its profits have risen by 67.1% ; the PEG ratio of the company is 0.8
4
Majority shareholders : Promoters
5
Below par performance in long term as well as near term
- Along with generating -3.38% 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 hold?
- Overall Portfolio exposure to Hindprakash Indu should be less than 10%
- Overall Portfolio exposure to Dyes And Pigments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Dyes And Pigments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hindprakash Indu for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Hindprakash Indu
-3.38%
-0.06
57.68%
Sensex
-6.83%
-0.51
13.27%
Quality key factors
Factor
Value
Sales Growth (5y)
4.51%
EBIT Growth (5y)
-45.19%
EBIT to Interest (avg)
1.05
Debt to EBITDA (avg)
11.91
Net Debt to Equity (avg)
0.54
Sales to Capital Employed (avg)
1.39
Tax Ratio
14.11%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.76%
ROE (avg)
3.75%
Valuation Key Factors 
Factor
Value
P/E Ratio
94
Industry P/E
20
Price to Book Value
2.67
EV to EBIT
174.49
EV to EBITDA
174.49
EV to Capital Employed
2.08
EV to Sales
1.52
PEG Ratio
0.79
Dividend Yield
NA
ROCE (Latest)
0.66%
ROE (Latest)
5.03%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Movement
20What is working for the Company
ROCE(HY)
Highest at 8.23%
DEBTORS TURNOVER RATIO(HY)
Highest at 3.88 times
PAT(Q)
Highest at Rs 2.07 cr.
EPS(Q)
Highest at Rs 1.81
-4What is not working for the Company
PBDIT(Q)
Lowest at Rs -0.72 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -2.34%
PBT LESS OI(Q)
Lowest at Rs -1.82 cr.
NON-OPERATING INCOME(Q)
is 180.53 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Hindprakash Indu
Profit After Tax (PAT) - Quarterly
At Rs 2.07 cr has Grown at 659.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.27 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 2.07 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.81
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 3.88 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Hindprakash Indu
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.72 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -2.34%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -1.82 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 180.53 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT






