ScoreWhy is Hisar Metal Industries Ltd ?
1
Weak Long Term Fundamental Strength with a 5.36% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.50 times
2
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -22.04% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 Iron & Steel Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hisar Met.Inds. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hisar Met.Inds.
-19.22%
-0.40
55.44%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.38%
EBIT Growth (5y)
-4.01%
EBIT to Interest (avg)
2.51
Debt to EBITDA (avg)
4.13
Net Debt to Equity (avg)
1.25
Sales to Capital Employed (avg)
2.00
Tax Ratio
25.74%
Dividend Payout Ratio
16.99%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.50%
ROE (avg)
13.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
25
Price to Book Value
1.33
EV to EBIT
14.25
EV to EBITDA
11.42
EV to Capital Employed
1.15
EV to Sales
0.64
PEG Ratio
0.25
Dividend Yield
0.62%
ROCE (Latest)
6.85%
ROE (Latest)
7.24%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.12 times
PBDIT(Q)
Highest at Rs 4.53 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 7.03%
PBT LESS OI(Q)
Highest at Rs 2.33 cr.
PAT(Q)
Highest at Rs 1.80 cr.
EPS(Q)
Highest at Rs 3.33
-2What is not working for the Company
ROCE(HY)
Lowest at 7.51%
Loading Valuation Snapshot...
Here's what is working for Hisar Met.Inds.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.33 cr has Grown at 606.06%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.80 cr has Grown at 328.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 3.12 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 4.53 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 7.03%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2.33 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.80 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.33
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
