ScoreWhy is Hardwyn India Ltd ?
1
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-Jan-25 and has generated -34.11% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
2
With ROE of 3.2, it has a Expensive valuation with a 1.5 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -50.76%, its profits have risen by 20.8% ; the PEG ratio of the company is 2.1
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
4
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -1.04% in the last 1 year, its fall in the stock was much higher with a return of -50.76%
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 Aluminium & Aluminium Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hardwyn India for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hardwyn India
-51.76%
-0.74
68.23%
SENSEX
0.45%
0.02
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.67%
EBIT Growth (5y)
44.68%
EBIT to Interest (avg)
12.70
Debt to EBITDA (avg)
0.66
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.71
Tax Ratio
29.78%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.53%
ROCE (avg)
6.49%
ROE (avg)
11.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
8
Price to Book Value
1.46
EV to EBIT
31.44
EV to EBITDA
28.20
EV to Capital Employed
1.46
EV to Sales
4.02
PEG Ratio
2.14
Dividend Yield
NA
ROCE (Latest)
4.72%
ROE (Latest)
3.18%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(9M)
At Rs 138.97 cr has Grown at 27.85%
PAT(9M)
At Rs 9.37 cr has Grown at 35.80%
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Hardwyn India
Net Sales - Latest six months
At Rs 98.04 cr has Grown at 36.47%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 8.03 cr has Grown at 38.69%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
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