ScoreWhy is Hitachi Energy India Ltd ?
1
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
2
With ROCE of 19, it has a Very Expensive valuation with a 30.4 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 58.23%, its profits have risen by 210.9% ; the PEG ratio of the company is 0.8
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 Capital Goods)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hitachi Energy for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Hitachi Energy
60.39%
0.98
59.55%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.02%
EBIT Growth (5y)
21.55%
EBIT to Interest (avg)
5.98
Debt to EBITDA (avg)
0.88
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
3.19
Tax Ratio
25.63%
Dividend Payout Ratio
10.36%
Pledged Shares
0
Institutional Holding
17.47%
ROCE (avg)
16.65%
ROE (avg)
11.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
161
Industry P/E
33
Price to Book Value
36.06
EV to EBIT
122.20
EV to EBITDA
100.39
EV to Capital Employed
30.43
EV to Sales
8.21
PEG Ratio
0.82
Dividend Yield
0.03%
ROCE (Latest)
19.00%
ROE (Latest)
22.37%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
PBT LESS OI(Q)
At Rs 131.95 cr has Grown at 99.0 %
NET SALES(9M)
At Rs 4,501.25 cr has Grown at 27.07 %
ROCE(HY)
Highest at 18.51 %
PAT(Q)
Highest at Rs 137.38 cr.
EPS(Q)
Highest at Rs 32.40
-2What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 78.34 cr
Loading Valuation Snapshot...
Here's what is working for Hitachi Energy
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 131.95 cr has Grown at 99.0 %
over average PBT of the previous four quarters of Rs 66.32 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 137.38 cr has Grown at 175.7 %
over average PAT of the previous four quarters of Rs 49.84 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Half Yearly
At Rs 3,174.01 cr has Grown at 26.85 %
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 137.38 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 32.40
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Hitachi Energy
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 78.34 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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