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Hemang Resources

  • Market Cap: Micro Cap
  • Industry: Trading
  • ISIN: INE930A01010
  • NSEID:
  • BSEID: 531178
INR
25.50
2.44 (10.58%)
BSENSE

Apr 11, 12:51 PM

BSE+NSE Vol: 215

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Lloyds Enterpris
PTC India
Optiemus Infra
MSTC
RR Metalmakers
Hemang Resources
Veerhealth Care
MMTC
Winpro Industrie
Shree Marutinand
UR Sugar
Why is Hemang Resources Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
2
Flat results in Dec 24
  • DEBTORS TURNOVER RATIO(HY) Lowest at 0.45 times
3
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 7.46% returns since then
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -27.52%, its profits have risen by 145.6% ; the PEG ratio of the company is 0
5
Below par performance in long term as well as near term
  • Along with generating -27.52% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Trading)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Hemang Resources for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Hemang Resources
-27.52%
-0.50
55.33%
SENSEX
0.45%
0.02
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
34.62%
EBIT Growth (5y)
14.48%
EBIT to Interest (avg)
-4.43
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
3.98
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-15.11%
ROE (avg)
51.13%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
3
Industry P/E
22
Price to Book Value
1.21
EV to EBIT
-31.94
EV to EBITDA
-31.94
EV to Capital Employed
1.20
EV to Sales
3.90
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
-2.96%
ROE (Latest)
48.11%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
ROCE(HY)

Highest at 36.98%

-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 0.45 times

Loading Valuation Snapshot...
Here's what is not working for Hemang Resources
Debtors Turnover Ratio- Half Yearly
Lowest at 0.45 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

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