ScoreWhy is Hariyana Ship Breakers Ltd ?
1
Weak Long Term Fundamental Strength with a -52.56% CAGR growth in Net Sales over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.01
- The company has been able to generate a Return on Equity (avg) of 3.28% signifying low profitability per unit of shareholders funds
2
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
With ROE of 2.5, it has a Very Expensive valuation with a 0.4 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -22.80%, its profits have risen by 765.3% ; the PEG ratio of the company is 0
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -22.80% returns
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 Aerospace & Defense)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hariyana Ship for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hariyana Ship
-21.12%
-0.54
41.89%
Sensex
-5.12%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-52.75%
EBIT Growth (5y)
-145.24%
EBIT to Interest (avg)
-0.22
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
0.61
Tax Ratio
86.32%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.49%
ROE (avg)
3.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
23
Price to Book Value
0.41
EV to EBIT
-64.14
EV to EBITDA
59.94
EV to Capital Employed
0.43
EV to Sales
18.32
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
-0.03%
ROE (Latest)
9.22%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
ROCE(HY)
Highest at 12.22%
PBT LESS OI(Q)
Highest at Rs 1.87 cr.
PAT(Q)
At Rs 3.83 cr has Grown at 50.0% (vs previous 4Q average
-3What is not working for the Company
PBDIT(Q)
Lowest at Rs -1.36 cr.
NON-OPERATING INCOME(Q)
is 52.05 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs -15.17
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Here's what is working for Hariyana Ship
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.87 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 3.83 cr has Grown at 50.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.55 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Hariyana Ship
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -1.36 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Non Operating Income - Quarterly
is 52.05 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs -15.17
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
