Hind.Construct.

Market Cap: Small Cap
Industry: Capital Goods
ISIN: INE549A01026
NSEID: HCC
BSEID: 500185

INR

25.16

0.66 (2.69%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 85.19 lacs

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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

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Patel Engineerin

Ramky Infra

Siemens

Hind.Construct.

Quality Power El

Why is Hindustan Construction Company Ltd ?

With HIgh Debt (Debt-Equity Ratio at 6.01 times)- the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -9.55% and Operating profit at 0% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at 0 times

With a fall in PBT of -25.21%, the company declared Very Negative results in Dec 24

PAT(Q) At Rs -38.92 cr has Fallen at -153.6%
DEBT-EQUITY RATIO(HY) Highest at 8.47 times
DEBTORS TURNOVER RATIO(HY) Lowest at 2.52 times

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 04-Apr-25 and has generated -2.14% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

78.89% of Promoter Shares are Pledged

In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
The proportion of pledged holdings has increased by 2.05% over the last quarter

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 Capital Goods)

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

Is Hind.Construct. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Hind.Construct.

-34.62%

-0.59

58.90%

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)

-9.55%

EBIT Growth (5y)

-31.81%

EBIT to Interest (avg)

Debt to EBITDA (avg)

5.39

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

78.89%

Institutional Holding

22.30%

ROCE (avg)

-61.71%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

16.91

EV to EBIT

69.17

EV to EBITDA

24.47

EV to Capital Employed

3.27

EV to Sales

1.01

PEG Ratio

Dividend Yield

ROCE (Latest)

22.49%

ROE (Latest)

-4.23%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

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

4What is working for the Company

PAT(HY)

Higher at Rs 25.01 cr

-24What is not working for the Company

PAT(Q)

At Rs -38.92 cr has Fallen at -153.6%

DEBT-EQUITY RATIO(HY)

Highest at 8.47 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.52 times

NET SALES(Q)

Lowest at Rs 1,006.81 cr

INTEREST(Q)

Highest at Rs 183.09 cr

PBT LESS OI(Q)

Lowest at Rs -355.35 cr.

EPS(Q)

Lowest at Rs -0.21

Loading Valuation Snapshot...

Here's what is not working for Hind.Construct.

Net Sales - Quarterly

At Rs 1,006.81 cr has Fallen at -31.72%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -355.35 cr has Fallen at -378.55%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -38.92 cr has Fallen at -153.6%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 1,006.81 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Interest - Quarterly

Highest at Rs 183.09 cr

in the last five quarters and Increased by 14.99 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -355.35 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -0.21

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debt-Equity Ratio - Half Yearly

Highest at 8.47 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio- Half Yearly

Lowest at 2.52 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Non Operating Income - Quarterly

Highest at Rs 59.35 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income