ScoreWhy is High Energy Batteries (India) Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -9.13% of over the last 5 years
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 19-May-26
- The stocks Bollinger Band and KST technical factors are also Bearish
3
With ROCE of 14.6, it has a Very Expensive valuation with a 3.9 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 -20.03%, its profits have risen by 6.3% ; the PEG ratio of the company is 4.6
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 -20.03% 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 High Energy Bat. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
High Energy Bat.
-11.13%
-0.41
48.54%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.60%
EBIT Growth (5y)
-14.18%
EBIT to Interest (avg)
9.53
Debt to EBITDA (avg)
0.75
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
0.88
Tax Ratio
25.90%
Dividend Payout Ratio
17.47%
Pledged Shares
0
Institutional Holding
5.99%
ROCE (avg)
26.74%
ROE (avg)
21.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
31
Price to Book Value
4.61
EV to EBIT
34.82
EV to EBITDA
32.37
EV to Capital Employed
4.27
EV to Sales
6.72
PEG Ratio
10.56
Dividend Yield
0.52%
ROCE (Latest)
14.61%
ROE (Latest)
12.29%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-22What is not working for the Company
PAT(Q)
At Rs -1.82 cr has Fallen at -144.6% (vs previous 4Q average
DPS(Y)
Lowest at Rs 3.00
DPR(Y)
Lowest at 0.00%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.07 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.91 times
NET SALES(Q)
Lowest at Rs 7.89 cr
PBDIT(Q)
Lowest at Rs -2.09 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -26.49%
PBT LESS OI(Q)
Lowest at Rs -2.64 cr.
EPS(Q)
Lowest at Rs -2.03
Loading Valuation Snapshot...
Here's what is not working for High Energy Bat.
Net Sales - Quarterly
At Rs 7.89 cr has Fallen at -62.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 20.88 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -2.64 cr has Fallen at -165.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 4.03 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -1.82 cr has Fallen at -144.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 4.08 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 7.89 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -2.09 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -26.49%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -2.64 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -2.03
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.07 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 2.91 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Dividend per Share (DPS) - Annually
Lowest at Rs 3.00
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
