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Himadri Special

  • Market Cap: Large Cap
  • Industry: Chemicals
  • ISIN: INE019C01026
  • NSEID: HSCL
  • BSEID: 500184
INR
428.55
20.55 (5.04%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 18.2 lacs

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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
Solar Industries
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Sumitomo Chemi.
Godrej Industrie
Himadri Special
Atul
Vinati Organics
Clean Science
Gujarat Fluoroch
Deepak Nitrite
Aarti Industries
Why is Himadri Speciality Chemical Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 17.45% of over the last 5 years
2
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 3.32% returns since then
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
With ROE of 14.1, it has a Very Expensive valuation with a 5.9 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 33.83%, its profits have risen by 38.5% ; the PEG ratio of the company is 1.7
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 Chemicals)

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

Is Himadri Special for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Himadri Special
33.23%
0.80
42.47%
SENSEX
0.45%
0.03
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)
18.10%
EBIT Growth (5y)
17.45%
EBIT to Interest (avg)
6.56
Debt to EBITDA (avg)
3.11
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.01
Tax Ratio
31.13%
Dividend Payout Ratio
6.00%
Pledged Shares
0
Institutional Holding
9.40%
ROCE (avg)
10.52%
ROE (avg)
8.83%
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
39
Industry P/E
41
Price to Book Value
5.91
EV to EBIT
26.67
EV to EBITDA
24.87
EV to Capital Employed
6.27
EV to Sales
4.28
PEG Ratio
1.65
Dividend Yield
0.12%
ROCE (Latest)
22.10%
ROE (Latest)
14.14%
Loading Valuation Snapshot...
stock-recommendationTechnicals
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
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
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

20What is working for the Company
OPERATING PROFIT TO INTEREST(Q)

Highest at 18.78 times

ROCE(HY)

Highest at 20.32 %

PBDIT(Q)

Highest at Rs 220.86 cr.

PAT(Q)

Highest at Rs 142.06 cr.

DEBT-EQUITY RATIO(HY)

Lowest at 0.10 times

OPERATING PROFIT TO NET SALES(Q)

Highest at 19.36%

PBT LESS OI(Q)

At Rs 193.88 cr has Grown at 20.6 %

EPS(Q)

Highest at Rs 2.88

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Himadri Special
Operating Profit to Interest - Quarterly
Highest at 18.78 times and Grown
each quarter in the last five quarters
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit (PBDIT) - Quarterly
Highest at Rs 220.86 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 193.88 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 142.06 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 19.36%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 193.88 cr has Grown at 20.6 %
over average PBT of the previous four quarters of Rs 160.77 Cr
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 2.88
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Debt-Equity Ratio - Half Yearly
Lowest at 0.10 times
in the last five half yearly periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

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