ScoreWhy is Hindprakash Industries Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.82%
- Poor long term growth as Net Sales has grown by an annual rate of 1.11% and Operating profit at 18.32% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.61
2
Flat results in Dec 24
- NO KEY NEGATIVE TRIGGERS
3
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
4
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -0.91% in the last 1 year, its fall in the stock was much higher with a return of -24.82%
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 Dyes & Pigments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hindprakash Indu for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hindprakash Indu
-24.82%
-0.37
67.09%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.11%
EBIT Growth (5y)
18.32%
EBIT to Interest (avg)
1.61
Debt to EBITDA (avg)
6.09
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.53
Tax Ratio
27.44%
Dividend Payout Ratio
37.23%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.12%
ROE (avg)
3.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
89
Industry P/E
25
Price to Book Value
2.75
EV to EBIT
45.99
EV to EBITDA
40.82
EV to Capital Employed
2.22
EV to Sales
1.60
PEG Ratio
NA
Dividend Yield
0.41%
ROCE (Latest)
4.82%
ROE (Latest)
3.07%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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