Hind.Composites

  • Market Cap: Micro Cap
  • Industry: Auto Components & Equipments
  • ISIN: INE310C01029
  • NSEID: HINDCOMPOS
  • BSEID: 509635
INR
416.00
-8 (-1.89%)
BSENSE

Dec 05

BSE+NSE Vol: 1.83 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
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Hind.Composites
Kinetic Engg.
CLN Energy
Why is Hindustan Composites Ltd ?
1
Negative results in Sep 25
  • PAT(Q) At Rs 5.28 cr has Fallen at -49.4% (vs previous 4Q average)
  • PBDIT(Q) Lowest at Rs 10.53 cr.
  • OPERATING PROFIT TO NET SALES (Q) Lowest at 11.89%
2
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
3
Below par performance in long term as well as near term
  • Along with generating -10.51% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Auto Components & Equipments)

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

Is Hind.Composites for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Hind.Composites
-11.68%
-0.23
45.34%
Sensex
4.84%
0.40
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
16.67%
EBIT Growth (5y)
30.08%
EBIT to Interest (avg)
35.30
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
0.28
Tax Ratio
28.24%
Dividend Payout Ratio
8.58%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
3.62%
ROE (avg)
3.00%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
17
Industry P/E
39
Price to Book Value
0.55
EV to EBIT
12.58
EV to EBITDA
10.13
EV to Capital Employed
0.53
EV to Sales
1.66
PEG Ratio
1.00
Dividend Yield
0.47%
ROCE (Latest)
4.21%
ROE (Latest)
3.32%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
DEBTORS TURNOVER RATIO(HY)

Highest at 8.19 times

-12What is not working for the Company
PAT(Q)

At Rs 5.28 cr has Fallen at -49.4% (vs previous 4Q average

PBDIT(Q)

Lowest at Rs 10.53 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 11.89%

PBT LESS OI(Q)

Lowest at Rs 7.53 cr.

EPS(Q)

Lowest at Rs 3.58

Loading Valuation Snapshot...
Here's what is working for Hind.Composites
Debtors Turnover Ratio- Half Yearly
Highest at 8.19 times
in the last five half yearly periods
MOJO Watch
Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Hind.Composites
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 7.53 cr has Fallen at -37.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 12.05 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 5.28 cr has Fallen at -49.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 10.44 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Lowest at Rs 10.53 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Lowest at 11.89%
in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 7.53 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly
Lowest at Rs 3.58
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)