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.
-23.69%
-0.41
48.54%
Sensex
-4.95%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.42%
EBIT Growth (5y)
-9.13%
EBIT to Interest (avg)
9.78
Debt to EBITDA (avg)
0.75
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
0.88
Tax Ratio
25.83%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
6.42%
ROCE (avg)
26.74%
ROE (avg)
21.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
29
Price to Book Value
4.17
EV to EBIT
26.53
EV to EBITDA
25.00
EV to Capital Employed
3.88
EV to Sales
5.71
PEG Ratio
4.51
Dividend Yield
0.58%
ROCE (Latest)
14.61%
ROE (Latest)
14.62%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
PBT LESS OI(Q)
At Rs 10.93 cr has Grown at 158.4% (vs previous 4Q average
PAT(Q)
At Rs 8.52 cr has Grown at 91.6% (vs previous 4Q average
NET SALES(Q)
At Rs 29.50 cr has Grown at 31.0% (vs previous 4Q average
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for High Energy Bat.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 10.93 cr has Grown at 158.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 4.23 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 8.52 cr has Grown at 91.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 4.45 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 29.50 cr has Grown at 31.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 22.53 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
