ScoreWhy is Hisar Metal Industries Ltd ?
1
Weak Long Term Fundamental Strength with a 10.77% 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 3.50 times
2
The company has declared Negative results for the last 11 consecutive quarters
- PAT(9M) At Rs 1.65 cr has Grown at -45.72%
- INTEREST(9M) At Rs 7.63 cr has Grown at 64.79%
- ROCE(HY) Lowest at 9.06%
3
Below par performance in long term as well as near term
- Along with generating -3.89% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Iron & Steel Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hisar Met.Inds. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hisar Met.Inds.
-3.89%
-0.08
46.43%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.45%
EBIT Growth (5y)
10.77%
EBIT to Interest (avg)
2.76
Debt to EBITDA (avg)
3.89
Net Debt to Equity (avg)
1.00
Sales to Capital Employed (avg)
1.99
Tax Ratio
25.60%
Dividend Payout Ratio
8.35%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.19%
ROE (avg)
15.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
14
Price to Book Value
1.47
EV to EBIT
14.32
EV to EBITDA
11.51
EV to Capital Employed
1.24
EV to Sales
0.66
PEG Ratio
NA
Dividend Yield
0.57%
ROCE (Latest)
8.62%
ROE (Latest)
3.85%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 1.07 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.03 times
-9What is not working for the Company
PAT(9M)
At Rs 1.65 cr has Grown at -45.72%
INTEREST(9M)
At Rs 7.63 cr has Grown at 64.79%
ROCE(HY)
Lowest at 9.06%
NET SALES(Q)
At Rs 59.70 cr has Grown at -8.05%
Loading Valuation Snapshot...
Here's what is working for Hisar Met.Inds.
Debt-Equity Ratio - Half Yearly
Lowest at 1.07 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 5.03 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Hisar Met.Inds.
Profit After Tax (PAT) - Nine Monthly
At Rs 1.65 cr has Grown at -45.72%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Nine Monthly
At Rs 7.63 cr has Grown at 64.79%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Net Sales - Quarterly
At Rs 59.70 cr has Grown at -8.05%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
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