Himalaya Food

Market Cap: Micro Cap
Industry: FMCG
ISIN: INE552B01010
NSEID:
BSEID: 526899

INR

12.14

0.04 (0.33%)

BSENSE

Apr 11, 12:51 PM

BSE+NSE Vol: 22.96 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

Pidilite Inds.

Godrej Consumer

Britannia Inds.

Hind. Unilever

Nestle India

Himalaya Food

Simran Farms

Flex Foods

Spectrum Foods

Dindigul Farm

Jhandewala Foods

Why is Himalaya Food International Ltd ?

Weak Long Term Fundamental Strength with a -1.76% 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 -8.44
The company has been able to generate a Return on Equity (avg) of 1.89% signifying low profitability per unit of shareholders funds

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 26-Nov-24 and has generated -40.22% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -46.52% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods

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 FMCG)

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

Is Himalaya Food for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Himalaya Food

-47.17%

-1.19

39.03%

SENSEX

0.45%

0.02

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-11.13%

EBIT Growth (5y)

-1.76%

EBIT to Interest (avg)

-8.44

Debt to EBITDA (avg)

12.37

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.49

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

24.25%

Institutional Holding

ROCE (avg)

-3.17%

ROE (avg)

1.89%

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

0.51

EV to EBIT

14.31

EV to EBITDA

6.36

EV to Capital Employed

0.51

EV to Sales

1.47

PEG Ratio

0.11

Dividend Yield

ROCE (Latest)

3.54%

ROE (Latest)

3.78%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

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

19What is working for the Company

PBDIT(Q)

Highest at Rs 3.47 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 30.33%

PBT LESS OI(Q)

Highest at Rs 2.05 cr.

PAT(Q)

Highest at Rs 2.05 cr.

EPS(Q)

Highest at Rs 0.35

-7What is not working for the Company

NET SALES(9M)

At Rs 34.73 cr has Grown at -45.91 %

OPERATING CF(Y)

Lowest at Rs -2.75 Cr

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.19 times

Loading Valuation Snapshot...

Here's what is working for Himalaya Food

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 2.05 cr has Grown at 96.2 %

over average PBT of the previous four quarters of Rs 1.05 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 2.05 cr has Grown at 57.1 %

over average PAT of the previous four quarters of Rs 1.31 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 3.47 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 30.33%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 2.05 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 2.05 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 0.35

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Himalaya Food

Net Sales - Nine Monthly

At Rs 34.73 cr has Grown at -45.91 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Debtors Turnover Ratio- Half Yearly

Lowest at 1.19 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Operating Cash Flow - Annually

Lowest at Rs -2.75 Cr

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)