ScoreWhy is Hisar Spinning Mills Ltd ?
1
Weak Long Term Fundamental Strength with a 10.70% CAGR growth in Net Sales over the last 5 years
2
Positive results in Dec 25
- ROCE(HY) Highest at 16.05%
- PBDIT(Q) Highest at Rs 2.17 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 19.32%
3
With ROE of 13.8, it has a Attractive valuation with a 0.8 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 20.35%, its profits have risen by 42.1% ; the PEG ratio of the company is 0.1
4
Majority shareholders : Promoters
5
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -2.93% in the last 1 year, the stock has been able to generate 20.35% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Hisar Spg. Mills should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hisar Spg. Mills for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Hisar Spg. Mills
20.35%
0.31
65.99%
Sensex
-2.93%
-0.40
13.30%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.70%
EBIT Growth (5y)
28.97%
EBIT to Interest (avg)
4.12
Debt to EBITDA (avg)
0.69
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
1.81
Tax Ratio
25.20%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.24%
ROE (avg)
16.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
20
Price to Book Value
0.76
EV to EBIT
4.03
EV to EBITDA
2.85
EV to Capital Employed
0.76
EV to Sales
0.45
PEG Ratio
0.13
Dividend Yield
NA
ROCE (Latest)
17.38%
ROE (Latest)
13.82%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
ROCE(HY)
Highest at 16.05%
PBDIT(Q)
Highest at Rs 2.17 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 19.32%
PBT LESS OI(Q)
Highest at Rs 1.53 cr.
PAT(Q)
Highest at Rs 1.22 cr.
EPS(Q)
Highest at Rs 3.26
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Hisar Spg. Mills
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2.17 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 19.32%
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 1.53 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 1.22 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.26
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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