ScoreWhy is Hisar Metal Industries Ltd ?
1
Weak Long Term Fundamental Strength with a 5.36% 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
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -7.15% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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.
-7.15%
-0.15
49.24%
Sensex
10.41%
0.90
11.52%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.38%
EBIT Growth (5y)
5.36%
EBIT to Interest (avg)
2.69
Debt to EBITDA (avg)
3.89
Net Debt to Equity (avg)
1.00
Sales to Capital Employed (avg)
1.99
Tax Ratio
25.56%
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
32
Industry P/E
28
Price to Book Value
1.49
EV to EBIT
13.52
EV to EBITDA
10.94
EV to Capital Employed
1.25
EV to Sales
0.64
PEG Ratio
NA
Dividend Yield
0.56%
ROCE (Latest)
8.62%
ROE (Latest)
4.68%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 2.65 times
DEBT-EQUITY RATIO(HY)
Lowest at 1.07 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.03 times
NET SALES(Q)
Highest at Rs 68.12 cr
PBT LESS OI(Q)
Highest at Rs 1.52 cr.
PAT(Q)
Highest at Rs 1.35 cr.
EPS(Q)
Highest at Rs 2.50
-2What is not working for the Company
ROCE(HY)
Lowest at 9.06%
Loading Valuation Snapshot...
Here's what is working for Hisar Met.Inds.
Operating Profit to Interest - Quarterly
Highest at 2.65 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 68.12 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.52 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 1.35 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.50
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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
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