Share Price and Basic Stock Data
Last Updated: December 31, 2025, 7:23 pm
| PEG Ratio | 2.47 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Hindustan Composites Ltd operates within the auto ancillary sector, specifically focusing on clutch components for vehicles. The company reported a market capitalization of ₹635 Cr and a current share price of ₹427, reflecting a price-to-earnings (P/E) ratio of 16.3. Over the past few years, Hindustan Composites has experienced a steady increase in revenue, with sales rising from ₹233 Cr in March 2022 to ₹283 Cr in March 2023, and further projected to reach ₹325 Cr by March 2025. This growth trajectory is underscored by a trailing twelve months (TTM) revenue of ₹347 Cr. Quarterly sales figures also reveal a consistent performance, with ₹75.70 Cr in June 2023 and ₹78.57 Cr in March 2024, indicating resilience in revenue generation even amidst market fluctuations. Such performance positions Hindustan Composites favorably against sector averages, where growth in the automotive ancillary market is typically robust.
Profitability and Efficiency Metrics
Profitability at Hindustan Composites Ltd is evidenced by its operating profit margin (OPM), which stood at 15.80%. The company recorded an operating profit of ₹44 Cr in March 2023, increasing to ₹62 Cr by March 2025. The net profit also demonstrated a positive trend, rising from ₹22 Cr in March 2022 to ₹27 Cr in March 2023, and further to ₹35 Cr in March 2025. The interest coverage ratio, an impressive 807.93x, indicates that the company has ample capacity to cover its interest obligations, reflecting strong operational efficiency. However, the return on equity (ROE) at 4.17% and return on capital employed (ROCE) at 5.33% are relatively low compared to industry standards, suggesting room for improvement in capital utilization. Overall, while profitability metrics are solid, enhancing returns on equity could significantly bolster investor confidence.
Balance Sheet Strength and Financial Ratios
The balance sheet of Hindustan Composites Ltd reflects a conservative financial structure, with total borrowings reported at just ₹3 Cr against reserves of ₹1,132 Cr. This translates into a debt-to-equity ratio that is exceptionally low, highlighting the company’s low reliance on debt for financing operations. The current ratio stood at 2.37, indicating robust liquidity, while the quick ratio at 2.17 further underscores the company’s ability to meet short-term liabilities. The price-to-book value (P/BV) ratio of 0.58x suggests that the stock is undervalued relative to its book value, potentially offering an attractive entry point for investors. However, the inventory turnover ratio of 25.22x is significantly higher than typical sector values, indicating efficient inventory management, but also raising concerns regarding potential supply chain constraints in meeting demand.
Shareholding Pattern and Investor Confidence
The shareholding structure of Hindustan Composites Ltd is predominantly controlled by promoters, holding 74.97% of equity, which reflects strong management confidence in the company’s future. The presence of institutional investors remains negligible, with foreign institutional investors (FIIs) at 0.00% and domestic institutional investors (DIIs) at just 0.01%. This lack of institutional participation may suggest a cautious approach from larger investors, potentially due to the company’s modest ROE and ROCE figures. The total number of shareholders stood at 15,154, showing a slight decline from previous quarters, which could indicate waning retail investor interest. However, the stability of promoter holdings provides a degree of reassurance regarding corporate governance and long-term strategic direction.
Outlook, Risks, and Final Insight
Looking ahead, Hindustan Composites Ltd faces both opportunities and challenges. The company’s strong revenue growth and high operating margins position it well for future expansion, especially given the increasing demand in the automotive sector. However, risks such as low ROE and ROCE, coupled with minimal institutional involvement, could hinder its attractiveness to a broader investor base. Additionally, the company’s reliance on a single product line raises concerns regarding market diversification. If the company can effectively leverage its operational strengths while addressing these weaknesses, it may enhance its market position. Conversely, failure to improve returns on equity and attract institutional investors could limit its growth potential and stock performance in the long run.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Setco Automotive Ltd | 212 Cr. | 15.7 | 21.7/13.7 | 58.3 | 0.00 % | 21.1 % | % | 2.00 | |
| Hindustan Composites Ltd | 640 Cr. | 431 | 598/402 | 16.4 | 771 | 0.46 % | 5.33 % | 4.17 % | 5.00 |
| Industry Average | 426.00 Cr | 223.35 | 16.40 | 414.65 | 0.23% | 13.22% | 4.17% | 3.50 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 73.30 | 61.98 | 69.43 | 77.98 | 75.70 | 71.72 | 71.69 | 78.57 | 77.15 | 76.95 | 81.83 | 89.15 | 87.08 |
| Expenses | 59.39 | 56.71 | 60.68 | 65.30 | 61.19 | 58.22 | 60.67 | 66.31 | 63.61 | 64.04 | 65.69 | 72.92 | 73.32 |
| Operating Profit | 13.91 | 5.27 | 8.75 | 12.68 | 14.51 | 13.50 | 11.02 | 12.26 | 13.54 | 12.91 | 16.14 | 16.23 | 13.76 |
| OPM % | 18.98% | 8.50% | 12.60% | 16.26% | 19.17% | 18.82% | 15.37% | 15.60% | 17.55% | 16.78% | 19.72% | 18.21% | 15.80% |
| Other Income | 0.54 | 0.04 | 0.03 | 0.24 | 0.06 | 0.64 | 0.01 | 0.22 | 0.05 | 0.17 | 0.02 | -3.94 | 0.00 |
| Interest | 0.04 | 0.05 | 0.02 | 0.02 | 0.04 | 0.04 | 0.01 | 0.00 | 0.03 | 0.02 | 0.02 | 0.01 | 0.09 |
| Depreciation | 2.18 | 2.24 | 2.25 | 2.06 | 2.22 | 2.32 | 2.53 | 2.46 | 2.51 | 2.60 | 2.63 | 2.59 | 2.90 |
| Profit before tax | 12.23 | 3.02 | 6.51 | 10.84 | 12.31 | 11.78 | 8.49 | 10.02 | 11.05 | 10.46 | 13.51 | 9.69 | 10.77 |
| Tax % | 19.22% | 11.92% | 16.59% | 12.36% | 18.44% | 15.62% | 23.91% | 20.46% | 21.54% | 11.19% | 18.80% | 37.36% | 30.73% |
| Net Profit | 9.88 | 2.66 | 5.43 | 9.50 | 10.04 | 9.94 | 6.46 | 7.97 | 8.67 | 9.29 | 10.97 | 6.07 | 7.46 |
| EPS in Rs | 6.69 | 1.80 | 3.68 | 6.43 | 6.80 | 6.73 | 4.37 | 5.40 | 5.87 | 6.29 | 7.43 | 4.11 | 5.05 |
Last Updated: August 20, 2025, 9:37 am
Below is a detailed analysis of the quarterly data for Hindustan Composites Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 87.08 Cr.. The value appears to be declining and may need further review. It has decreased from 89.15 Cr. (Mar 2025) to 87.08 Cr., marking a decrease of 2.07 Cr..
- For Expenses, as of Jun 2025, the value is 73.32 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 72.92 Cr. (Mar 2025) to 73.32 Cr., marking an increase of 0.40 Cr..
- For Operating Profit, as of Jun 2025, the value is 13.76 Cr.. The value appears to be declining and may need further review. It has decreased from 16.23 Cr. (Mar 2025) to 13.76 Cr., marking a decrease of 2.47 Cr..
- For OPM %, as of Jun 2025, the value is 15.80%. The value appears to be declining and may need further review. It has decreased from 18.21% (Mar 2025) to 15.80%, marking a decrease of 2.41%.
- For Other Income, as of Jun 2025, the value is 0.00 Cr.. The value appears strong and on an upward trend. It has increased from -3.94 Cr. (Mar 2025) to 0.00 Cr., marking an increase of 3.94 Cr..
- For Interest, as of Jun 2025, the value is 0.09 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.01 Cr. (Mar 2025) to 0.09 Cr., marking an increase of 0.08 Cr..
- For Depreciation, as of Jun 2025, the value is 2.90 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.59 Cr. (Mar 2025) to 2.90 Cr., marking an increase of 0.31 Cr..
- For Profit before tax, as of Jun 2025, the value is 10.77 Cr.. The value appears strong and on an upward trend. It has increased from 9.69 Cr. (Mar 2025) to 10.77 Cr., marking an increase of 1.08 Cr..
- For Tax %, as of Jun 2025, the value is 30.73%. The value appears to be improving (decreasing) as expected. It has decreased from 37.36% (Mar 2025) to 30.73%, marking a decrease of 6.63%.
- For Net Profit, as of Jun 2025, the value is 7.46 Cr.. The value appears strong and on an upward trend. It has increased from 6.07 Cr. (Mar 2025) to 7.46 Cr., marking an increase of 1.39 Cr..
- For EPS in Rs, as of Jun 2025, the value is 5.05. The value appears strong and on an upward trend. It has increased from 4.11 (Mar 2025) to 5.05, marking an increase of 0.94.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:15 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 107 | 143 | 153 | 166 | 199 | 197 | 178 | 185 | 233 | 283 | 298 | 325 | 347 |
| Expenses | 110 | 107 | 123 | 127 | 162 | 172 | 158 | 155 | 195 | 239 | 243 | 263 | 290 |
| Operating Profit | -3 | 36 | 30 | 39 | 37 | 25 | 20 | 30 | 37 | 44 | 55 | 62 | 57 |
| OPM % | -3% | 25% | 20% | 23% | 18% | 13% | 11% | 16% | 16% | 16% | 18% | 19% | 16% |
| Other Income | 33 | 0 | 0 | 1 | 0 | 2 | 0 | 4 | -4 | -2 | -2 | -7 | -4 |
| Interest | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 7 | 6 | 7 | 8 | 9 | 9 | 10 | 9 | 9 | 9 | 10 | 10 | 11 |
| Profit before tax | 22 | 30 | 24 | 32 | 28 | 18 | 10 | 25 | 25 | 33 | 43 | 45 | 42 |
| Tax % | 20% | 13% | 13% | 22% | 10% | -4% | -17% | 15% | 13% | 16% | 19% | 22% | |
| Net Profit | 17 | 26 | 21 | 25 | 25 | 19 | 12 | 21 | 22 | 27 | 34 | 35 | 30 |
| EPS in Rs | 11.62 | 17.43 | 14.00 | 16.82 | 17.18 | 12.86 | 8.15 | 14.21 | 14.63 | 18.60 | 23.30 | 23.70 | 20.17 |
| Dividend Payout % | 6% | 2% | 2% | 2% | 3% | 16% | 25% | 14% | 14% | 11% | 9% | 8% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 52.94% | -19.23% | 19.05% | 0.00% | -24.00% | -36.84% | 75.00% | 4.76% | 22.73% | 25.93% | 2.94% |
| Change in YoY Net Profit Growth (%) | 0.00% | -72.17% | 38.28% | -19.05% | -24.00% | -12.84% | 111.84% | -70.24% | 17.97% | 3.20% | -22.98% |
Hindustan Composites Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 13% |
| 3 Years: | 12% |
| TTM: | 12% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 29% |
| 3 Years: | 20% |
| TTM: | 30% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 19% |
| 3 Years: | 13% |
| 1 Year: | -23% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 3% |
| 3 Years: | 4% |
| Last Year: | 4% |
Last Updated: September 5, 2025, 6:15 am
Balance Sheet
Last Updated: December 10, 2025, 2:48 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves | 519 | 544 | 630 | 688 | 733 | 755 | 764 | 812 | 912 | 916 | 981 | 1,079 | 1,132 |
| Borrowings | 7 | 6 | 5 | 5 | 5 | 4 | 6 | 0 | 0 | 1 | 0 | 0 | 3 |
| Other Liabilities | 31 | 29 | 62 | 83 | 88 | 89 | 84 | 103 | 83 | 76 | 92 | 110 | 117 |
| Total Liabilities | 562 | 584 | 702 | 781 | 833 | 856 | 861 | 923 | 1,003 | 1,000 | 1,081 | 1,196 | 1,260 |
| Fixed Assets | 114 | 115 | 120 | 124 | 122 | 125 | 122 | 116 | 113 | 111 | 138 | 134 | 135 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 6 |
| Investments | 363 | 386 | 473 | 541 | 613 | 617 | 625 | 687 | 796 | 807 | 872 | 962 | 1,032 |
| Other Assets | 85 | 83 | 109 | 116 | 98 | 113 | 113 | 120 | 94 | 82 | 72 | 96 | 86 |
| Total Assets | 562 | 584 | 702 | 781 | 833 | 856 | 861 | 923 | 1,003 | 1,000 | 1,081 | 1,196 | 1,260 |
Below is a detailed analysis of the balance sheet data for Hindustan Composites Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 7.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 7.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,132.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,079.00 Cr. (Mar 2025) to 1,132.00 Cr., marking an increase of 53.00 Cr..
- For Borrowings, as of Sep 2025, the value is 3.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 0.00 Cr. (Mar 2025) to 3.00 Cr., marking an increase of 3.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 117.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 110.00 Cr. (Mar 2025) to 117.00 Cr., marking an increase of 7.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,260.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,196.00 Cr. (Mar 2025) to 1,260.00 Cr., marking an increase of 64.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 135.00 Cr.. The value appears strong and on an upward trend. It has increased from 134.00 Cr. (Mar 2025) to 135.00 Cr., marking an increase of 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 6.00 Cr.. The value appears strong and on an upward trend. It has increased from 4.00 Cr. (Mar 2025) to 6.00 Cr., marking an increase of 2.00 Cr..
- For Investments, as of Sep 2025, the value is 1,032.00 Cr.. The value appears strong and on an upward trend. It has increased from 962.00 Cr. (Mar 2025) to 1,032.00 Cr., marking an increase of 70.00 Cr..
- For Other Assets, as of Sep 2025, the value is 86.00 Cr.. The value appears to be declining and may need further review. It has decreased from 96.00 Cr. (Mar 2025) to 86.00 Cr., marking a decrease of 10.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,260.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,196.00 Cr. (Mar 2025) to 1,260.00 Cr., marking an increase of 64.00 Cr..
Notably, the Reserves (1,132.00 Cr.) exceed the Borrowings (3.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -10.00 | 30.00 | 25.00 | 34.00 | 32.00 | 21.00 | 14.00 | 30.00 | 37.00 | 43.00 | 55.00 | 62.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 91 | 59 | 63 | 59 | 63 | 63 | 70 | 83 | 59 | 51 | 46 | 58 |
| Inventory Days | 54 | 44 | 51 | 58 | 53 | 54 | 66 | 59 | 48 | 38 | 41 | 30 |
| Days Payable | 85 | 75 | 101 | 166 | 164 | 154 | 166 | 198 | 151 | 110 | 128 | 133 |
| Cash Conversion Cycle | 60 | 28 | 14 | -49 | -48 | -36 | -31 | -55 | -44 | -21 | -42 | -45 |
| Working Capital Days | 124 | 103 | 78 | 107 | 99 | 98 | 98 | 142 | 38 | 41 | 25 | 36 |
| ROCE % | 4% | 5% | 4% | 5% | 4% | 2% | 1% | 3% | 3% | 4% | 5% | 5% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Basic EPS (Rs.) | 23.70 | 23.30 | 18.60 | 14.63 | 13.35 |
| Diluted EPS (Rs.) | 23.70 | 23.30 | 18.60 | 14.63 | 13.35 |
| Cash EPS (Rs.) | 30.69 | 29.75 | 24.51 | 20.42 | 20.22 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 734.33 | 668.06 | 623.50 | 621.07 | 553.18 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 734.33 | 668.06 | 623.50 | 621.07 | 553.18 |
| Revenue From Operations / Share (Rs.) | 220.11 | 201.56 | 191.41 | 157.52 | 124.98 |
| PBDIT / Share (Rs.) | 45.95 | 35.35 | 28.07 | 22.59 | 22.92 |
| PBIT / Share (Rs.) | 38.96 | 28.91 | 22.16 | 16.79 | 16.92 |
| PBT / Share (Rs.) | 30.27 | 28.84 | 22.07 | 16.73 | 16.79 |
| Net Profit / Share (Rs.) | 23.70 | 23.30 | 18.60 | 14.63 | 14.21 |
| NP After MI And SOA / Share (Rs.) | 23.70 | 23.30 | 18.60 | 14.63 | 13.35 |
| PBDIT Margin (%) | 20.87 | 17.54 | 14.66 | 14.33 | 18.34 |
| PBIT Margin (%) | 17.69 | 14.34 | 11.57 | 10.65 | 13.53 |
| PBT Margin (%) | 13.75 | 14.31 | 11.53 | 10.62 | 13.43 |
| Net Profit Margin (%) | 10.76 | 11.55 | 9.71 | 9.28 | 11.37 |
| NP After MI And SOA Margin (%) | 10.76 | 11.55 | 9.71 | 9.28 | 10.68 |
| Return on Networth / Equity (%) | 3.22 | 3.48 | 2.98 | 2.35 | 2.41 |
| Return on Capital Employeed (%) | 5.05 | 4.14 | 3.43 | 2.59 | 2.85 |
| Return On Assets (%) | 2.92 | 3.18 | 2.74 | 2.15 | 2.14 |
| Asset Turnover Ratio (%) | 0.28 | 0.28 | 0.28 | 0.24 | 0.20 |
| Current Ratio (X) | 2.37 | 2.16 | 2.40 | 2.31 | 3.50 |
| Quick Ratio (X) | 2.17 | 1.88 | 2.12 | 2.03 | 3.22 |
| Inventory Turnover Ratio (X) | 25.22 | 9.42 | 9.83 | 8.35 | 6.01 |
| Dividend Payout Ratio (NP) (%) | 8.44 | 8.58 | 10.75 | 13.67 | 14.97 |
| Dividend Payout Ratio (CP) (%) | 6.51 | 6.72 | 8.15 | 9.79 | 10.33 |
| Earning Retention Ratio (%) | 91.56 | 91.42 | 89.25 | 86.33 | 85.03 |
| Cash Earning Retention Ratio (%) | 93.49 | 93.28 | 91.85 | 90.21 | 89.67 |
| Interest Coverage Ratio (X) | 807.93 | 582.77 | 327.17 | 427.64 | 172.82 |
| Interest Coverage Ratio (Post Tax) (X) | 569.42 | 385.06 | 217.83 | 277.94 | 108.15 |
| Enterprise Value (Cr.) | 632.71 | 571.89 | 360.36 | 388.94 | 389.08 |
| EV / Net Operating Revenue (X) | 1.95 | 1.92 | 1.27 | 1.67 | 2.11 |
| EV / EBITDA (X) | 9.32 | 10.95 | 8.69 | 11.66 | 11.49 |
| MarketCap / Net Operating Revenue (X) | 1.96 | 1.93 | 1.28 | 1.68 | 2.12 |
| Retention Ratios (%) | 91.55 | 91.41 | 89.24 | 86.32 | 85.02 |
| Price / BV (X) | 0.58 | 0.58 | 0.39 | 0.42 | 0.47 |
| Price / Net Operating Revenue (X) | 1.96 | 1.93 | 1.28 | 1.68 | 2.12 |
| EarningsYield | 0.05 | 0.06 | 0.07 | 0.05 | 0.05 |
After reviewing the key financial ratios for Hindustan Composites Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 5.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 23.70. This value is within the healthy range. It has increased from 23.30 (Mar 24) to 23.70, marking an increase of 0.40.
- For Diluted EPS (Rs.), as of Mar 25, the value is 23.70. This value is within the healthy range. It has increased from 23.30 (Mar 24) to 23.70, marking an increase of 0.40.
- For Cash EPS (Rs.), as of Mar 25, the value is 30.69. This value is within the healthy range. It has increased from 29.75 (Mar 24) to 30.69, marking an increase of 0.94.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 734.33. It has increased from 668.06 (Mar 24) to 734.33, marking an increase of 66.27.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 734.33. It has increased from 668.06 (Mar 24) to 734.33, marking an increase of 66.27.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 220.11. It has increased from 201.56 (Mar 24) to 220.11, marking an increase of 18.55.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 45.95. This value is within the healthy range. It has increased from 35.35 (Mar 24) to 45.95, marking an increase of 10.60.
- For PBIT / Share (Rs.), as of Mar 25, the value is 38.96. This value is within the healthy range. It has increased from 28.91 (Mar 24) to 38.96, marking an increase of 10.05.
- For PBT / Share (Rs.), as of Mar 25, the value is 30.27. This value is within the healthy range. It has increased from 28.84 (Mar 24) to 30.27, marking an increase of 1.43.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 23.70. This value is within the healthy range. It has increased from 23.30 (Mar 24) to 23.70, marking an increase of 0.40.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 23.70. This value is within the healthy range. It has increased from 23.30 (Mar 24) to 23.70, marking an increase of 0.40.
- For PBDIT Margin (%), as of Mar 25, the value is 20.87. This value is within the healthy range. It has increased from 17.54 (Mar 24) to 20.87, marking an increase of 3.33.
- For PBIT Margin (%), as of Mar 25, the value is 17.69. This value is within the healthy range. It has increased from 14.34 (Mar 24) to 17.69, marking an increase of 3.35.
- For PBT Margin (%), as of Mar 25, the value is 13.75. This value is within the healthy range. It has decreased from 14.31 (Mar 24) to 13.75, marking a decrease of 0.56.
- For Net Profit Margin (%), as of Mar 25, the value is 10.76. This value exceeds the healthy maximum of 10. It has decreased from 11.55 (Mar 24) to 10.76, marking a decrease of 0.79.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 10.76. This value is within the healthy range. It has decreased from 11.55 (Mar 24) to 10.76, marking a decrease of 0.79.
- For Return on Networth / Equity (%), as of Mar 25, the value is 3.22. This value is below the healthy minimum of 15. It has decreased from 3.48 (Mar 24) to 3.22, marking a decrease of 0.26.
- For Return on Capital Employeed (%), as of Mar 25, the value is 5.05. This value is below the healthy minimum of 10. It has increased from 4.14 (Mar 24) to 5.05, marking an increase of 0.91.
- For Return On Assets (%), as of Mar 25, the value is 2.92. This value is below the healthy minimum of 5. It has decreased from 3.18 (Mar 24) to 2.92, marking a decrease of 0.26.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.28. There is no change compared to the previous period (Mar 24) which recorded 0.28.
- For Current Ratio (X), as of Mar 25, the value is 2.37. This value is within the healthy range. It has increased from 2.16 (Mar 24) to 2.37, marking an increase of 0.21.
- For Quick Ratio (X), as of Mar 25, the value is 2.17. This value exceeds the healthy maximum of 2. It has increased from 1.88 (Mar 24) to 2.17, marking an increase of 0.29.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 25.22. This value exceeds the healthy maximum of 8. It has increased from 9.42 (Mar 24) to 25.22, marking an increase of 15.80.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 8.44. This value is below the healthy minimum of 20. It has decreased from 8.58 (Mar 24) to 8.44, marking a decrease of 0.14.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 6.51. This value is below the healthy minimum of 20. It has decreased from 6.72 (Mar 24) to 6.51, marking a decrease of 0.21.
- For Earning Retention Ratio (%), as of Mar 25, the value is 91.56. This value exceeds the healthy maximum of 70. It has increased from 91.42 (Mar 24) to 91.56, marking an increase of 0.14.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 93.49. This value exceeds the healthy maximum of 70. It has increased from 93.28 (Mar 24) to 93.49, marking an increase of 0.21.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 807.93. This value is within the healthy range. It has increased from 582.77 (Mar 24) to 807.93, marking an increase of 225.16.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 569.42. This value is within the healthy range. It has increased from 385.06 (Mar 24) to 569.42, marking an increase of 184.36.
- For Enterprise Value (Cr.), as of Mar 25, the value is 632.71. It has increased from 571.89 (Mar 24) to 632.71, marking an increase of 60.82.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.95. This value is within the healthy range. It has increased from 1.92 (Mar 24) to 1.95, marking an increase of 0.03.
- For EV / EBITDA (X), as of Mar 25, the value is 9.32. This value is within the healthy range. It has decreased from 10.95 (Mar 24) to 9.32, marking a decrease of 1.63.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.96. This value is within the healthy range. It has increased from 1.93 (Mar 24) to 1.96, marking an increase of 0.03.
- For Retention Ratios (%), as of Mar 25, the value is 91.55. This value exceeds the healthy maximum of 70. It has increased from 91.41 (Mar 24) to 91.55, marking an increase of 0.14.
- For Price / BV (X), as of Mar 25, the value is 0.58. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.58.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.96. This value is within the healthy range. It has increased from 1.93 (Mar 24) to 1.96, marking an increase of 0.03.
- For EarningsYield, as of Mar 25, the value is 0.05. This value is below the healthy minimum of 5. It has decreased from 0.06 (Mar 24) to 0.05, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Hindustan Composites Ltd:
- Net Profit Margin: 10.76%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 5.05% (Industry Average ROCE: 13.22%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 3.22% (Industry Average ROE: 4.17%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 569.42
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.17
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 16.4 (Industry average Stock P/E: 16.4)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 10.76%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Auto Ancl - Dr. Trans & Steer - Clutch | Peninsula Business Park, 'A' Tower, 8th Floor, Mumbai Maharashtra 400013 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. P K Choudhary | Managing Director |
| Mr. Vinay Sarin | Non Exe.Non Ind.Director |
| Mrs. Preeti Agrawal | Independent Director |
| Mr. Rajan Dalal | Independent Director |
| Mr. Lalit Kumar Bararia | Independent Director |
| Mr. Snehal Muzoomdar | Independent Director |
FAQ
What is the intrinsic value of Hindustan Composites Ltd?
Hindustan Composites Ltd's intrinsic value (as of 31 December 2025) is ₹423.76 which is 1.68% lower the current market price of ₹431.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹640 Cr. market cap, FY2025-2026 high/low of ₹598/402, reserves of ₹1,132 Cr, and liabilities of ₹1,260 Cr.
What is the Market Cap of Hindustan Composites Ltd?
The Market Cap of Hindustan Composites Ltd is 640 Cr..
What is the current Stock Price of Hindustan Composites Ltd as on 31 December 2025?
The current stock price of Hindustan Composites Ltd as on 31 December 2025 is ₹431.
What is the High / Low of Hindustan Composites Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Hindustan Composites Ltd stocks is ₹598/402.
What is the Stock P/E of Hindustan Composites Ltd?
The Stock P/E of Hindustan Composites Ltd is 16.4.
What is the Book Value of Hindustan Composites Ltd?
The Book Value of Hindustan Composites Ltd is 771.
What is the Dividend Yield of Hindustan Composites Ltd?
The Dividend Yield of Hindustan Composites Ltd is 0.46 %.
What is the ROCE of Hindustan Composites Ltd?
The ROCE of Hindustan Composites Ltd is 5.33 %.
What is the ROE of Hindustan Composites Ltd?
The ROE of Hindustan Composites Ltd is 4.17 %.
What is the Face Value of Hindustan Composites Ltd?
The Face Value of Hindustan Composites Ltd is 5.00.