Hinduja Global Solutions Ltd (HGS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Firstsour.Solu.

RPSG Ventures

One Point One

eClerx Services

Alldigi Tech

Hinduja Global

Digitide Solutio

Tracxn Technolo.

IIRM Holdings

Unified Data

Qualitek Labs

Why is Hinduja Global Solutions Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of -2.10% and Operating profit at -204.63% over the last 5 years

Flat results in Mar 26

CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 690.05 cr
DEBTORS TURNOVER RATIO(HY) Lowest at 4.94 times
NON-OPERATING INCOME(Q) is 1,206.25 % of Profit Before Tax (PBT)

Risky - Negative Operating Profits

The company has recorded a negative EBIT of Rs. -405.87 cr
Over the past year, while the stock has generated a return of -18.53%, its profits have fallen by -9.7%
At the current price, the company has a high dividend yield of 0
The stock is trading risky as compared to its average historical valuations

Despite the size of the company, domestic mutual funds hold only 0% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

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 Commercial Services & Supplies)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Hinduja Global for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Hinduja Global

-20.51%

-0.58

32.16%

Sensex

-10.58%

-0.79

13.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.10%

EBIT Growth (5y)

-204.63%

EBIT to Interest (avg)

-0.49

Debt to EBITDA (avg)

7.31

Net Debt to Equity (avg)

-0.33

Sales to Capital Employed (avg)

0.54

Tax Ratio

97.87%

Dividend Payout Ratio

24.45%

Pledged Shares

14.23%

Institutional Holding

11.83%

ROCE (avg)

-1.54%

ROE (avg)

16.84%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.25

EV to EBIT

1.66

EV to EBITDA

-6.82

EV to Capital Employed

-0.12

EV to Sales

-0.16

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-1.28%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

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

1What is working for the Company

DEBT-EQUITY RATIO(HY)

Lowest at 0.24 times

-4What is not working for the Company

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 690.05 cr

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.94 times

NON-OPERATING INCOME(Q)

is 1,206.25 % of Profit Before Tax (PBT

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Here's what is working for Hinduja Global

Debt-Equity Ratio - Half Yearly

Lowest at 0.24 times

in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Hinduja Global

Non Operating Income - Quarterly

is 1,206.25 % 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

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 690.05 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio- Half Yearly

Lowest at 4.94 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Non Operating Income - Quarterly

Highest at Rs 169.96 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income