Why is Hindusthan Insulators & Industries Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.66%
- Poor long term growth as Net Sales has grown by an annual rate of 1.51% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.43 times
2
With a growth in Operating Profit of 819.96%, the company declared Outstanding results in Jun 26
- OPERATING PROFIT TO INTEREST(Q) Highest at 19.04 times
- PBT LESS OI(Q) At Rs 39.37 cr has Grown at 3060.15%
- NET SALES(Q) Highest at Rs 116.02 cr
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -28.95 cr
- Over the past year, while the stock has generated a return of 196.41%, its profits have risen by 519.7%
- The stock is trading risky as compared to its average historical valuations
How much should you hold?
- Overall Portfolio exposure to Hindusthan Insul should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hindusthan Insul for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Hindusthan Insul
196.41%
3.47
56.59%
Sensex
-3.96%
-0.29
13.47%
Quality key factors
Factor
Value
Sales Growth (5y)
1.51%
EBIT Growth (5y)
39.28%
EBIT to Interest (avg)
-0.32
Debt to EBITDA (avg)
14.84
Net Debt to Equity (avg)
0.96
Sales to Capital Employed (avg)
0.48
Tax Ratio
27.02%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.55%
ROCE (avg)
-0.32%
ROE (avg)
0.59%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
24
Price to Book Value
2.94
EV to EBIT
-24.00
EV to EBITDA
-45.52
EV to Capital Employed
1.99
EV to Sales
2.56
PEG Ratio
NA
Dividend Yield
0.04%
ROCE (Latest)
-8.29%
ROE (Latest)
-13.49%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
Technical Movement
36What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 19.04 times
PBT LESS OI(Q)
At Rs 39.37 cr has Grown at 3060.15%
NET SALES(Q)
Highest at Rs 116.02 cr
PAT(Q)
Highest at Rs 36.62 cr.
PBDIT(Q)
Highest at Rs 43.80 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 37.75%
-2What is not working for the Company
INTEREST(Q)
At Rs 2.30 cr has Grown at 79.69%
Loading Valuation Snapshot...
Here's what is working for Hindusthan Insul
Operating Profit to Interest - Quarterly
Highest at 19.04 times and Grown
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 39.37 cr has Grown at 3060.15%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 36.62 cr has Grown at 20444.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 116.02 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 116.02 cr has Grown at 79.88%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 36.62 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 43.80 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 37.75%
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 39.37 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Hindusthan Insul
Interest - Quarterly
At Rs 2.30 cr has Grown at 79.69%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)






