ScoreWhy is Hindustan Organic Chemicals Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0%
- Poor long term growth as Operating profit has grown by an annual rate -196.86% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.70
2
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -17.58 cr
- Over the past year, while the stock has generated a return of 2.66%, its profits have risen by 81.6%
- The stock is trading risky as compared to its average historical valuations
Real-Time Research ReportHow 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 Commodity Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hind.Organ.Chem. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Hind.Organ.Chem.
6.53%
0.05
49.40%
Sensex
-10.57%
-0.82
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.65%
EBIT Growth (5y)
-196.86%
EBIT to Interest (avg)
-0.70
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
2.33
Tax Ratio
6.99%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
-3.25%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
42
Price to Book Value
0.25
EV to EBIT
-14.98
EV to EBITDA
-16.64
EV to Capital Employed
0.27
EV to Sales
0.51
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.83%
ROE (Latest)
-1.92%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
PBT LESS OI(Q)
At Rs 11.13 cr has Grown at 156.3% (vs previous 4Q average
PAT(Q)
At Rs 15.43 cr has Grown at 207.4% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 16.65 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 12.21%
-1What is not working for the Company
NET SALES(Q)
At Rs 136.36 cr has Fallen at -5.0% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Hind.Organ.Chem.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 11.13 cr has Grown at 156.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -19.78 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 15.43 cr has Grown at 207.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -14.36 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 16.65 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 12.21%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 11.13 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 15.43 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Hind.Organ.Chem.
Net Sales - Quarterly
At Rs 136.36 cr has Fallen at -5.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 143.51 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
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