ScoreWhy is Hind Aluminium Industries Ltd ?
1
Weak Long Term Fundamental Strength with a -24.25% 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 -7.66
- The company has reported losses. Due to this company has reported negative ROCE
2
Negative results in Dec 24
- PBT LESS OI(Q) At Rs -0.51 cr has Fallen at -973.7 %
- PAT(Q) At Rs -0.80 cr has Fallen at -132.2 %
- EPS(Q) Lowest at Rs -1.27
3
Stock is technically in a Mildly Bearish range
- The stocks Bollinger Band and KST technical factors are also Bearish
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 23.50%, its profits have fallen by -74.6%
Real-Time Research ReportHow 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 Aluminium & Aluminium Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hind Aluminium for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Hind Aluminium
23.5%
0.42
55.66%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-69.53%
EBIT Growth (5y)
-24.25%
EBIT to Interest (avg)
-7.66
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.58
Tax Ratio
48.36%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-14.71%
ROE (avg)
6.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
8
Price to Book Value
0.54
EV to EBIT
-5.26
EV to EBITDA
-5.50
EV to Capital Employed
0.53
EV to Sales
35.05
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-10.51%
ROE (Latest)
12.36%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
PBDIT(Q)
Highest at Rs 0.01 cr.
-12What is not working for the Company
PBT LESS OI(Q)
At Rs -0.51 cr has Fallen at -973.7 %
PAT(Q)
At Rs -0.80 cr has Fallen at -132.2 %
EPS(Q)
Lowest at Rs -1.27
Loading Valuation Snapshot...
Here's what is working for Hind Aluminium
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.01 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Here's what is not working for Hind Aluminium
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -0.51 cr has Fallen at -973.7 %
over average PBT of the previous four quarters of Rs -0.05 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -0.80 cr has Fallen at -132.2 %
over average PAT of the previous four quarters of Rs 2.48 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -1.27
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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