ScoreWhy is Hariom Pipe Industries Ltd ?
1
Negative results in Dec 24
- PBT LESS OI(Q) At Rs 14.91 cr has Fallen at -22.1% (vs previous 4Q average)
- PAT(Q) At Rs 11.23 cr has Fallen at -24.9% (vs previous 4Q average)
- INTEREST(Q) At Rs 12.17 cr has Grown at 27.70%
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 10-Dec-24 and has generated -36.12% returns since then
- The stocks MACD and Bollinger Band technical factors are also Bearish
3
Despite the size of the company, domestic mutual funds hold only 0.44% 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 -0.87% in the last 1 year, its fall in the stock was much higher with a return of -31.18%
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 Steel/Sponge Iron/Pig Iron)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hariom Pipe for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hariom Pipe
-31.38%
-0.61
50.93%
SENSEX
0.45%
0.04
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
57.95%
EBIT Growth (5y)
43.21%
EBIT to Interest (avg)
4.70
Debt to EBITDA (avg)
2.66
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.38
Tax Ratio
26.41%
Dividend Payout Ratio
3.05%
Pledged Shares
0
Institutional Holding
9.73%
ROCE (avg)
15.26%
ROE (avg)
13.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
29
Price to Book Value
2.05
EV to EBIT
11.94
EV to EBITDA
8.66
EV to Capital Employed
1.65
EV to Sales
1.13
PEG Ratio
NA
Dividend Yield
0.17%
ROCE (Latest)
13.38%
ROE (Latest)
11.14%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-10What is not working for the Company
PBT LESS OI(Q)
At Rs 14.91 cr has Fallen at -22.1% (vs previous 4Q average
PAT(Q)
At Rs 11.23 cr has Fallen at -24.9% (vs previous 4Q average
INTEREST(Q)
At Rs 12.17 cr has Grown at 27.70%
NET SALES(Q)
At Rs 299.88 cr has Fallen at -5.4% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for Hariom Pipe
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 14.91 cr has Fallen at -22.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 19.13 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 11.23 cr has Fallen at -24.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 14.96 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 12.17 cr has Grown at 27.70%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Net Sales - Quarterly
At Rs 299.88 cr has Fallen at -5.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 317.10 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Interest - Quarterly
Highest at Rs 12.17 cr
in the last five quarters and Increased by 27.70 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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