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Hind.Composites

  • Market Cap: Micro Cap
  • Industry: Auto Ancillary
  • ISIN: INE310C01029
  • NSEID: HINDCOMPOS
  • BSEID: 509635
INR
434.00
5.95 (1.39%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 1.69 k

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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
Endurance Tech
ZF Commercial
Samvardh. Mothe.
Hind.Composites
Bosch
Rane Brake Lin.
Bharat Seats
Uno Minda
Menon Bearings
Pavna Industries
Jay Bharat Maru.
Why is Hindustan Composites Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 10.99% over the last 5 years
2
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 25-Mar-25 and has generated -2.82% returns since then
  • The stocks MACD and KST technical factors are also Bearish
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
  • Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
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 Auto Ancillary)

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

Is Hind.Composites for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Hind.Composites
1.37%
0.03
51.01%
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)
10.99%
EBIT Growth (5y)
29.29%
EBIT to Interest (avg)
30.78
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.27
Tax Ratio
18.07%
Dividend Payout Ratio
8.58%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
3.04%
ROE (avg)
2.71%
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
17
Industry P/E
28
Price to Book Value
0.59
EV to EBIT
13.58
EV to EBITDA
11.05
EV to Capital Employed
0.58
EV to Sales
1.93
PEG Ratio
6.41
Dividend Yield
0.47%
ROCE (Latest)
3.77%
ROE (Latest)
3.01%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
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

11What is working for the Company
PAT(Q)

Highest at Rs 10.97 cr.

NET SALES(Q)

Highest at Rs 81.83 cr

PBDIT(Q)

Highest at Rs 16.14 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 19.72%

PBT LESS OI(Q)

Highest at Rs 13.49 cr.

EPS(Q)

Highest at Rs 7.43

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Hind.Composites
Profit After Tax (PAT) - Quarterly
Highest at Rs 10.97 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
Highest at Rs 81.83 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 16.14 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 19.72%
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 13.49 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 13.49 cr has Grown at 36.4 %
over average PBT of the previous four quarters of Rs 9.89 Cr
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 10.97 cr has Grown at 35.5 %
over average PAT of the previous four quarters of Rs 8.10 Cr
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 7.43
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

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