Him Teknoforg.

Market Cap: Micro Cap
Industry: Auto Ancillary
ISIN: INE705G01021
NSEID:
BSEID: 505712

INR

169.40

6.65 (4.09%)

BSENSE

Apr 11, 12:50 PM

BSE+NSE Vol: 1.94 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

Endurance Tech

ZF Commercial

Samvardh. Mothe.

Bosch

SAL Automotive

Samkrg Pistons

Uno Minda

Kranti Industrie

Him Teknoforg.

Machino Plastics

Bharat Gears

Why is Him Teknoforge Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 7.10%

Poor long term growth as Net Sales has grown by an annual rate of 9.36% and Operating profit at 10.47% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.57 times

Flat results in Dec 24

NET SALES(Q) At Rs 87.93 cr has Fallen at -9.4% (vs previous 4Q average)

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 24-Feb-25 and has generated -3.12% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

50.91% of Promoter Shares are Pledged

In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices

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 Auto Ancillary)

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

Is Him Teknoforg. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Him Teknoforg.

16.99%

0.30

56.99%

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)

9.36%

EBIT Growth (5y)

10.47%

EBIT to Interest (avg)

1.39

Debt to EBITDA (avg)

4.55

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.05

Tax Ratio

33.02%

Dividend Payout Ratio

4.42%

Pledged Shares

50.91%

Institutional Holding

0.20%

ROCE (avg)

7.21%

ROE (avg)

4.29%

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

0.80

EV to EBIT

10.20

EV to EBITDA

7.47

EV to Capital Employed

0.89

EV to Sales

0.73

PEG Ratio

0.54

Dividend Yield

0.24%

ROCE (Latest)

7.56%

ROE (Latest)

5.18%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly 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

6What is working for the Company

PAT(HY)

At Rs 3.46 cr has Grown at 73.87%

-1What is not working for the Company

NET SALES(Q)

At Rs 87.93 cr has Fallen at -9.4% (vs previous 4Q average

Loading Valuation Snapshot...

Here's what is working for Him Teknoforg.

Profit After Tax (PAT) - Half Yearly

At Rs 3.46 cr has Grown at 73.87%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Here's what is not working for Him Teknoforg.

Net Sales - Quarterly

At Rs 87.93 cr has Fallen at -9.4% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 97.03 Cr

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)