Why is Hawa Engineers Ltd ?
1
Weak Long Term Fundamental Strength with a 19.19% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.55
- The company has been able to generate a Return on Equity (avg) of 7.25% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 24
- NET SALES(Q) At Rs 25.95 cr has Fallen at -19.5 %
- EPS(Q) Lowest at Rs 0.51
3
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
4
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -1.01% in the last 1 year, its fall in the stock was much higher with a return of -36.35%
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 Engineering - Industrial Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hawa Engineers for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hawa Engineers
-36.35%
-0.62
58.26%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
18.47%
EBIT Growth (5y)
19.19%
EBIT to Interest (avg)
1.55
Debt to EBITDA (avg)
3.67
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.53
Tax Ratio
35.42%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.02%
ROE (avg)
7.25%
Valuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
34
Price to Book Value
2.26
EV to EBIT
9.13
EV to EBITDA
7.89
EV to Capital Employed
1.82
EV to Sales
0.42
PEG Ratio
1.95
Dividend Yield
NA
ROCE (Latest)
17.14%
ROE (Latest)
10.15%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-4What is not working for the Company
NET SALES(Q)
At Rs 25.95 cr has Fallen at -19.5 %
EPS(Q)
Lowest at Rs 0.51
Loading Valuation Snapshot...
Here's what is not working for Hawa Engineers
Net Sales - Quarterly
At Rs 25.95 cr has Fallen at -19.5 %
over average Net Sales of the previous four quarters of Rs 32.25 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 25.95 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.51
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)