Why is Harrisons Malayalam Ltd ?
1
Weak Long Term Fundamental Strength with a -9.13% 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 4.53 times
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 04-Apr-25 and has generated -2.35% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
With ROCE of 2.7, it has a Expensive valuation with a 1.9 Enterprise value to Capital Employed
- 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 14.61%, its profits have risen by 187% ; the PEG ratio of the company is 0.2
How 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 Tea/Coffee)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Harri. Malayalam for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Harri. Malayalam
14.61%
0.26
56.88%
SENSEX
0.45%
0.02
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
5.63%
EBIT Growth (5y)
-9.13%
EBIT to Interest (avg)
1.95
Debt to EBITDA (avg)
4.50
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.09
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.19%
ROCE (avg)
12.00%
ROE (avg)
16.43%
Valuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
64
Price to Book Value
2.46
EV to EBIT
39.67
EV to EBITDA
24.53
EV to Capital Employed
1.87
EV to Sales
0.85
PEG Ratio
0.24
Dividend Yield
NA
ROCE (Latest)
2.69%
ROE (Latest)
2.29%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
25What is working for the Company
PBT LESS OI(Q)
At Rs 8.55 cr has Grown at 591.4% (vs previous 4Q average
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.87 times
NET SALES(Q)
Highest at Rs 142.25 cr
PBDIT(Q)
Highest at Rs 13.84 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 9.73%
PAT(Q)
Highest at Rs 11.20 cr.
EPS(Q)
Highest at Rs 6.07
-1What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 1.37 cr
Loading Valuation Snapshot...
Here's what is working for Harri. Malayalam
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 8.55 cr has Grown at 591.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -1.74 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 11.20 cr has Grown at 1300.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.80 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 3.87 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 142.25 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 13.84 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 9.73%
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 8.55 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 11.20 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 6.07
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Harri. Malayalam
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 1.37 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents