ScoreWhy is H. S. India Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.67%
- Poor long term growth as Net Sales has grown by an annual rate of 19.07% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.94
2
Flat results in Jun 26
- NO KEY NEGATIVE TRIGGERS
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 31-Aug-26 and has generated -1.09% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Below par performance in long term as well as near term
- Along with generating -12.96% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Hotels & Resorts)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is H. S. India for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
H. S. India
-20.0%
-0.22
59.97%
Sensex
-11.8%
-0.48
13.44%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.07%
EBIT Growth (5y)
32.28%
EBIT to Interest (avg)
1.94
Debt to EBITDA (avg)
5.24
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
0.48
Tax Ratio
28.80%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.22%
ROE (avg)
4.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
35
Price to Book Value
0.54
EV to EBIT
8.08
EV to EBITDA
6.32
EV to Capital Employed
0.62
EV to Sales
0.89
PEG Ratio
0.43
Dividend Yield
NA
ROCE (Latest)
6.90%
ROE (Latest)
5.34%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 7.22%
PAT(9M)
Higher at Rs 1.68 Cr
NET SALES(Q)
Highest at Rs 8.42 cr
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for H. S. India
Net Sales - Quarterly
Highest at Rs 8.42 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 8.42 cr has Grown at 29.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 6.52 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 1.68 Cr
than preceding 12 month period ended Jun 2026 of Rs 1.41 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
