Hind.Construct.

INR
14.93
-0.4 (-2.61%)
BSENSE

Mar 16

BSE+NSE Vol: 3.36 cr

  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Ceigall India
Ahluwalia Contr.
NDR INVIT Trust
Hind.Construct.
J Kumar Infra
KNR Construct.
Indus Inf. Trust
PNC Infratech
Man Infra
Sterling & Wils.
Oriana Power Ltd

Why is Hindustan Construction Company Ltd ?

1
High Debt Company with a Debt to Equity ratio (avg) at 3.44 times
  • Poor long term growth as Net Sales has grown by an annual rate of -11.96% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at 3.44 times
  • The company has reported losses. Due to this company has reported negative ROE
2
Poor long term growth as Net Sales has grown by an annual rate of -11.96% over the last 5 years
3
Flat results in Dec 25
  • NET SALES(Latest six months) At Rs 1,886.06 cr has Grown at -21.86%
  • ROCE(HY) Lowest at 19.58%
  • DEBTORS TURNOVER RATIO(HY) Lowest at 2.35 times
4
73.28% of Promoter Shares are Pledged
  • In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
5
Below par performance in long term as well as near term
  • Along with generating -33.86% 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 Construction)

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

Is Hind.Construct. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Hind.Construct.
-34.0%
-0.66
51.73%
Sensex
2.27%
0.18
12.28%
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)
-11.96%
EBIT Growth (5y)
14.77%
EBIT to Interest (avg)
0.81
Debt to EBITDA (avg)
4.69
Net Debt to Equity (avg)
0.87
Sales to Capital Employed (avg)
3.47
Tax Ratio
35.36%
Dividend Payout Ratio
0
Pledged Shares
73.28%
Institutional Holding
15.19%
ROCE (avg)
-68.27%
ROE (avg)
0
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
22
Industry P/E
35
Price to Book Value
3.59
EV to EBIT
6.25
EV to EBITDA
5.91
EV to Capital Employed
2.38
EV to Sales
1.12
PEG Ratio
0.19
Dividend Yield
NA
ROCE (Latest)
29.18%
ROE (Latest)
-34.79%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
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

7What is working for the Company
PAT(9M)

At Rs 86.75 cr has Grown at 284.72%

-10What is not working for the Company
NET SALES(Latest six months)

At Rs 1,886.06 cr has Grown at -21.86%

ROCE(HY)

Lowest at 19.58%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.35 times

Loading Valuation Snapshot...

Here's what is working for Hind.Construct.

Profit After Tax (PAT) - Latest six months
At Rs 36.02 cr has Grown at 44.04%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Here's what is not working for Hind.Construct.

Net Sales - Quarterly
Lowest at Rs 925.32 cr
in the last five quarters
MOJO Watch
Near term sales trend is negative

Net Sales (Rs Cr)

Net Sales - Quarterly
At Rs 925.32 cr has Grown at -8.09%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (Rs Cr)

Debtors Turnover Ratio- Half Yearly
Lowest at 2.35 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio