High Energy Bat.

Market Cap: Micro Cap
Industry: Batteries
ISIN: INE783E01023
NSEID:
BSEID: 504176

INR

466.00

-2.05 (-0.44%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 12.0 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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High Energy Bat.

HBL Engineering

Indo National

Goldstar Power

Maxvolt Ene.

ATC Energies

Why is High Energy Batteries (India) Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of -0.07% and Operating profit at -10.78% over the last 5 years

With a fall in Net Sales of -15.32%, the company declared Very Negative results in Dec 24

The company has declared negative results for the last 5 consecutive quarters
PBT LESS OI(Q) At Rs -0.07 cr has Fallen at -102.4 %
PAT(Q) At Rs 0.67 cr has Fallen at -78.8 %
NET SALES(Q) Lowest at Rs 12.66 cr

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated -3.5% returns since then
The stocks Bollinger Band and KST technical factors are also Bearish

With ROE of 11.5, it has a Very Expensive valuation with a 4.8 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 -38.14%, its profits have fallen by -48.3%

Underperformed the market in the last 1 year

Even though the market (BSE 500) generated negative returns of -0.94% in the last 1 year, its fall in the stock was much higher with a return of -38.14%

Real-Time Research Report

Verdict Report

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 Batteries)

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

Is High Energy Bat. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

High Energy Bat.

-38.14%

-0.77

49.49%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.07%

EBIT Growth (5y)

-10.78%

EBIT to Interest (avg)

7.56

Debt to EBITDA (avg)

1.59

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.97

Tax Ratio

25.39%

Dividend Payout Ratio

15.67%

Pledged Shares

Institutional Holding

5.99%

ROCE (avg)

30.32%

ROE (avg)

29.40%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.78

EV to EBIT

45.29

EV to EBITDA

41.88

EV to Capital Employed

4.66

EV to Sales

6.52

PEG Ratio

Dividend Yield

0.64%

ROCE (Latest)

23.78%

ROE (Latest)

11.46%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-28What is not working for the Company

PBT LESS OI(Q)

At Rs -0.07 cr has Fallen at -102.4 %

PAT(Q)

At Rs 0.67 cr has Fallen at -78.8 %

NET SALES(Q)

Lowest at Rs 12.66 cr

PBDIT(Q)

Lowest at Rs 0.49 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 3.87%

EPS(Q)

Lowest at Rs 0.75

Loading Valuation Snapshot...

Here's what is not working for High Energy Bat.

Net Sales - Quarterly

At Rs 12.66 cr has Fallen at -26.6 %

over average Net Sales of the previous four quarters of Rs 17.26 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -0.07 cr has Fallen at -102.4 %

over average PBT of the previous four quarters of Rs 2.87 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 0.67 cr has Fallen at -78.8 %

over average PAT of the previous four quarters of Rs 3.16 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 12.66 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 0.49 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 3.87%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -0.07 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.75

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)