Why is Hindustan Bio Sciences Ltd ?
1
Weak Long Term Fundamental Strength with a -0.40% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
- The company has been able to generate a Return on Equity (avg) of 8.60% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 25
- NO KEY NEGATIVE TRIGGERS
3
With ROCE of -0.3, it has a Very Expensive valuation with a 3.5 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 10.59%, its profits have risen by 4% ; the PEG ratio of the company is 1
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 Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hind.Bio Science for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Hind.Bio Science
10.59%
0.19
56.88%
Sensex
10.41%
0.90
11.52%
Quality key factors
Factor
Value
Sales Growth (5y)
-16.00%
EBIT Growth (5y)
-0.40%
EBIT to Interest (avg)
-0.10
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
2.60
Sales to Capital Employed (avg)
0.26
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-9.11%
ROE (avg)
8.60%
Valuation Key Factors 
Factor
Value
P/E Ratio
69
Industry P/E
33
Price to Book Value
9.64
EV to EBIT
12.24
EV to EBITDA
12.24
EV to Capital Employed
3.54
EV to Sales
11.33
PEG Ratio
1.03
Dividend Yield
NA
ROCE (Latest)
-0.29%
ROE (Latest)
14.00%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish






