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Last Updated on: 18 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Hindustan Composites Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 15, 2025, 11:20 am

Market Cap 642 Cr.
Current Price 435
High / Low 670/370
Stock P/E17.4
Book Value 730
Dividend Yield0.46 %
ROCE4.80 %
ROE3.86 %
Face Value 5.00
PEG Ratio1.46

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Hindustan Composites Ltd

Competitors of Hindustan Composites Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Setco Automotive Ltd 241 Cr. 18.0 21.4/6.09 47.40.00 %9.39 %% 2.00
Hindustan Composites Ltd 642 Cr. 435 670/37017.4 7300.46 %4.80 %3.86 % 5.00
Industry Average441.50 Cr226.5017.40388.700.23%7.10%3.86%3.50

All Competitor Stocks of Hindustan Composites Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 66677362697876727279777782
Expenses 53605957616561586166646466
Operating Profit 13714591315141112141316
OPM % 20%11%19%8%13%16%19%19%15%16%18%17%20%
Other Income 0010000100000
Interest 0000000000000
Depreciation 2222222232333
Profit before tax 1151237111212810111014
Tax % 11%13%19%12%17%12%18%16%24%20%22%11%19%
Net Profit 1041035101010689911
EPS in Rs 6.832.986.691.803.686.436.806.734.375.405.876.297.43

Last Updated: February 28, 2025, 7:30 pm

Below is a detailed analysis of the quarterly data for Hindustan Composites Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹82.00 Cr.. The value appears strong and on an upward trend. It has increased from 77.00 Cr. (Sep 2024) to ₹82.00 Cr., marking an increase of ₹5.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹66.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 64.00 Cr. (Sep 2024) to ₹66.00 Cr., marking an increase of ₹2.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹16.00 Cr.. The value appears strong and on an upward trend. It has increased from 13.00 Cr. (Sep 2024) to ₹16.00 Cr., marking an increase of ₹3.00 Cr..
  • For OPM %, as of Dec 2024, the value is 20.00%. The value appears strong and on an upward trend. It has increased from 17.00% (Sep 2024) to 20.00%, marking an increase of 3.00%.
  • For Other Income, as of Dec 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹3.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 3.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹14.00 Cr.. The value appears strong and on an upward trend. It has increased from 10.00 Cr. (Sep 2024) to ₹14.00 Cr., marking an increase of ₹4.00 Cr..
  • For Tax %, as of Dec 2024, the value is 19.00%. The value appears to be increasing, which may not be favorable. It has increased from 11.00% (Sep 2024) to 19.00%, marking an increase of 8.00%.
  • For Net Profit, as of Dec 2024, the value is ₹11.00 Cr.. The value appears strong and on an upward trend. It has increased from 9.00 Cr. (Sep 2024) to ₹11.00 Cr., marking an increase of ₹2.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 7.43. The value appears strong and on an upward trend. It has increased from ₹6.29 (Sep 2024) to 7.43, marking an increase of 1.14.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 4:03 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 93107143153166199197178185233283298314
Expenses 99110107123127162172158155195239243260
Operating Profit -6-33630393725203037445555
OPM % -6%-3%25%20%23%18%13%11%16%16%16%18%17%
Other Income 24330010204-4-2-20
Interest 0100000000000
Depreciation 6767899109991010
Profit before tax 12223024322818102525334345
Tax % 16%20%13%13%22%10%-4%-17%15%13%16%19%
Net Profit 10172621252519122122273437
EPS in Rs 6.8911.6217.4314.0016.8217.1812.868.1514.2114.6318.6023.3024.99
Dividend Payout % 5%6%2%2%2%3%16%25%14%14%11%9%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)70.00%52.94%-19.23%19.05%0.00%-24.00%-36.84%75.00%4.76%22.73%25.93%
Change in YoY Net Profit Growth (%)0.00%-17.06%-72.17%38.28%-19.05%-24.00%-12.84%111.84%-70.24%17.97%3.20%

Hindustan Composites Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:11%
5 Years:9%
3 Years:17%
TTM:6%
Compounded Profit Growth
10 Years:10%
5 Years:14%
3 Years:28%
TTM:3%
Stock Price CAGR
10 Years:1%
5 Years:30%
3 Years:15%
1 Year:7%
Return on Equity
10 Years:3%
5 Years:3%
3 Years:3%
Last Year:4%

Last Updated: Unknown

Balance Sheet

Last Updated: March 14, 2025, 3:35 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 5555577777777
Reserves 5035195446306887337557648129129169811,072
Borrowings 8765554600100
Other Liabilities 2831296283888984103837692111
Total Liabilities 5445625847027818338568619231,0031,0001,0811,190
Fixed Assets 115114115120124122125122116113111138136
CWIP 1000000000001
Investments 341363386473541613617625687796807872971
Other Assets 8785831091169811311312094827281
Total Assets 5445625847027818338568619231,0031,0001,0811,190

Below is a detailed analysis of the balance sheet data for Hindustan Composites Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹7.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹7.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹1,072.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹981.00 Cr. (Mar 2024) to ₹1,072.00 Cr., marking an increase of 91.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2024) which recorded ₹0.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹111.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹92.00 Cr. (Mar 2024) to ₹111.00 Cr., marking an increase of 19.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹1,190.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹1,081.00 Cr. (Mar 2024) to ₹1,190.00 Cr., marking an increase of 109.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹136.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹138.00 Cr. (Mar 2024) to ₹136.00 Cr., marking a decrease of 2.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹1.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹0.00 Cr. (Mar 2024) to ₹1.00 Cr., marking an increase of 1.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹971.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹872.00 Cr. (Mar 2024) to ₹971.00 Cr., marking an increase of 99.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹81.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹72.00 Cr. (Mar 2024) to ₹81.00 Cr., marking an increase of 9.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹1,190.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,081.00 Cr. (Mar 2024) to ₹1,190.00 Cr., marking an increase of 109.00 Cr..

Notably, the Reserves (₹1,072.00 Cr.) exceed the Borrowings (0.00 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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +541181153549221640
Cash from Investing Activity +-12-1-8-6-9-54-330-13-21-35
Cash from Financing Activity +-1-3-3-1-1-1-3-1-9-3-2-4
Net Cash Flow-8-0111-2-1617-81

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-14.00-10.0030.0025.0034.0032.0021.0014.0030.0037.0043.0055.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days749159635963637083595146
Inventory Days585444515853546659483841
Days Payable838575101166164154166198151110128
Cash Conversion Cycle49602814-49-48-36-31-55-44-21-42
Working Capital Days12813110681109103101108143394225
ROCE %2%4%5%4%5%4%2%1%3%3%4%5%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters74.97%74.97%74.97%74.97%74.97%74.97%74.97%74.97%74.97%74.97%74.97%74.97%
FIIs0.00%0.00%0.00%0.00%0.00%0.00%0.04%0.03%0.00%0.00%0.00%0.00%
DIIs0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%
Public25.01%25.01%25.01%25.01%25.01%25.00%24.97%24.98%25.01%25.00%25.01%25.00%
No. of Shareholders14,98615,11515,16014,86114,69514,97515,32915,48315,40615,57316,17315,378

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 5.005.005.005.005.00
Basic EPS (Rs.) 23.3018.6014.6313.357.09
Diluted EPS (Rs.) 23.3018.6014.6313.357.09
Cash EPS (Rs.) 29.7524.5120.4220.2214.58
Book Value[Excl.RevalReserv]/Share (Rs.) 668.06623.50621.07553.18515.30
Book Value[Incl.RevalReserv]/Share (Rs.) 668.06623.50621.07553.18515.30
Revenue From Operations / Share (Rs.) 201.56191.41157.52124.98120.56
PBDIT / Share (Rs.) 35.3528.0722.5922.9213.57
PBIT / Share (Rs.) 28.9122.1616.7916.927.13
PBT / Share (Rs.) 28.8422.0716.7316.796.98
Net Profit / Share (Rs.) 23.3018.6014.6314.218.15
NP After MI And SOA / Share (Rs.) 23.3018.6014.6313.357.09
PBDIT Margin (%) 17.5414.6614.3318.3411.25
PBIT Margin (%) 14.3411.5710.6513.535.91
PBT Margin (%) 14.3111.5310.6213.435.79
Net Profit Margin (%) 11.559.719.2811.376.75
NP After MI And SOA Margin (%) 11.559.719.2810.685.88
Return on Networth / Equity (%) 3.482.982.352.411.37
Return on Capital Employeed (%) 4.143.432.592.851.30
Return On Assets (%) 3.182.742.152.141.23
Total Debt / Equity (X) 0.000.000.000.000.01
Asset Turnover Ratio (%) 0.280.280.240.200.20
Current Ratio (X) 2.162.402.313.503.02
Quick Ratio (X) 1.882.122.033.222.71
Inventory Turnover Ratio (X) 9.429.838.356.015.90
Dividend Payout Ratio (NP) (%) 8.5810.7513.6714.9728.20
Dividend Payout Ratio (CP) (%) 6.728.159.7910.3314.78
Earning Retention Ratio (%) 91.4289.2586.3385.0371.80
Cash Earning Retention Ratio (%) 93.2891.8590.2189.6785.22
Interest Coverage Ratio (X) 582.77327.17427.64172.8289.83
Interest Coverage Ratio (Post Tax) (X) 385.06217.83277.94108.1554.94
Enterprise Value (Cr.) 571.89360.36388.94389.08157.92
EV / Net Operating Revenue (X) 1.921.271.672.110.88
EV / EBITDA (X) 10.958.6911.6611.497.88
MarketCap / Net Operating Revenue (X) 1.931.281.682.120.89
Retention Ratios (%) 91.4189.2486.3285.0271.79
Price / BV (X) 0.580.390.420.470.20
Price / Net Operating Revenue (X) 1.931.281.682.120.89
EarningsYield 0.060.070.050.050.06

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 24, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 5.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 23.30. This value is within the healthy range. It has increased from 18.60 (Mar 23) to 23.30, marking an increase of 4.70.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 23.30. This value is within the healthy range. It has increased from 18.60 (Mar 23) to 23.30, marking an increase of 4.70.
  • For Cash EPS (Rs.), as of Mar 24, the value is 29.75. This value is within the healthy range. It has increased from 24.51 (Mar 23) to 29.75, marking an increase of 5.24.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 668.06. It has increased from 623.50 (Mar 23) to 668.06, marking an increase of 44.56.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 668.06. It has increased from 623.50 (Mar 23) to 668.06, marking an increase of 44.56.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 201.56. It has increased from 191.41 (Mar 23) to 201.56, marking an increase of 10.15.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 35.35. This value is within the healthy range. It has increased from 28.07 (Mar 23) to 35.35, marking an increase of 7.28.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 28.91. This value is within the healthy range. It has increased from 22.16 (Mar 23) to 28.91, marking an increase of 6.75.
  • For PBT / Share (Rs.), as of Mar 24, the value is 28.84. This value is within the healthy range. It has increased from 22.07 (Mar 23) to 28.84, marking an increase of 6.77.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 23.30. This value is within the healthy range. It has increased from 18.60 (Mar 23) to 23.30, marking an increase of 4.70.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 23.30. This value is within the healthy range. It has increased from 18.60 (Mar 23) to 23.30, marking an increase of 4.70.
  • For PBDIT Margin (%), as of Mar 24, the value is 17.54. This value is within the healthy range. It has increased from 14.66 (Mar 23) to 17.54, marking an increase of 2.88.
  • For PBIT Margin (%), as of Mar 24, the value is 14.34. This value is within the healthy range. It has increased from 11.57 (Mar 23) to 14.34, marking an increase of 2.77.
  • For PBT Margin (%), as of Mar 24, the value is 14.31. This value is within the healthy range. It has increased from 11.53 (Mar 23) to 14.31, marking an increase of 2.78.
  • For Net Profit Margin (%), as of Mar 24, the value is 11.55. This value exceeds the healthy maximum of 10. It has increased from 9.71 (Mar 23) to 11.55, marking an increase of 1.84.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 11.55. This value is within the healthy range. It has increased from 9.71 (Mar 23) to 11.55, marking an increase of 1.84.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 3.48. This value is below the healthy minimum of 15. It has increased from 2.98 (Mar 23) to 3.48, marking an increase of 0.50.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 4.14. This value is below the healthy minimum of 10. It has increased from 3.43 (Mar 23) to 4.14, marking an increase of 0.71.
  • For Return On Assets (%), as of Mar 24, the value is 3.18. This value is below the healthy minimum of 5. It has increased from 2.74 (Mar 23) to 3.18, marking an increase of 0.44.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 0.00.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.28. There is no change compared to the previous period (Mar 23) which recorded 0.28.
  • For Current Ratio (X), as of Mar 24, the value is 2.16. This value is within the healthy range. It has decreased from 2.40 (Mar 23) to 2.16, marking a decrease of 0.24.
  • For Quick Ratio (X), as of Mar 24, the value is 1.88. This value is within the healthy range. It has decreased from 2.12 (Mar 23) to 1.88, marking a decrease of 0.24.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 9.42. This value exceeds the healthy maximum of 8. It has decreased from 9.83 (Mar 23) to 9.42, marking a decrease of 0.41.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 8.58. This value is below the healthy minimum of 20. It has decreased from 10.75 (Mar 23) to 8.58, marking a decrease of 2.17.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 6.72. This value is below the healthy minimum of 20. It has decreased from 8.15 (Mar 23) to 6.72, marking a decrease of 1.43.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 91.42. This value exceeds the healthy maximum of 70. It has increased from 89.25 (Mar 23) to 91.42, marking an increase of 2.17.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 93.28. This value exceeds the healthy maximum of 70. It has increased from 91.85 (Mar 23) to 93.28, marking an increase of 1.43.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 582.77. This value is within the healthy range. It has increased from 327.17 (Mar 23) to 582.77, marking an increase of 255.60.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 385.06. This value is within the healthy range. It has increased from 217.83 (Mar 23) to 385.06, marking an increase of 167.23.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 571.89. It has increased from 360.36 (Mar 23) to 571.89, marking an increase of 211.53.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.92. This value is within the healthy range. It has increased from 1.27 (Mar 23) to 1.92, marking an increase of 0.65.
  • For EV / EBITDA (X), as of Mar 24, the value is 10.95. This value is within the healthy range. It has increased from 8.69 (Mar 23) to 10.95, marking an increase of 2.26.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.93. This value is within the healthy range. It has increased from 1.28 (Mar 23) to 1.93, marking an increase of 0.65.
  • For Retention Ratios (%), as of Mar 24, the value is 91.41. This value exceeds the healthy maximum of 70. It has increased from 89.24 (Mar 23) to 91.41, marking an increase of 2.17.
  • For Price / BV (X), as of Mar 24, the value is 0.58. This value is below the healthy minimum of 1. It has increased from 0.39 (Mar 23) to 0.58, marking an increase of 0.19.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.93. This value is within the healthy range. It has increased from 1.28 (Mar 23) to 1.93, marking an increase of 0.65.
  • For EarningsYield, as of Mar 24, the value is 0.06. This value is below the healthy minimum of 5. It has decreased from 0.07 (Mar 23) to 0.06, 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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Hindustan Composites Ltd as of March 18, 2025 is: ₹394.04

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 18, 2025, Hindustan Composites Ltd is Overvalued by 9.42% compared to the current share price 435.00

Intrinsic Value of Hindustan Composites Ltd as of March 18, 2025 is: 441.14

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 18, 2025, Hindustan Composites Ltd is Undervalued by 1.41% compared to the current share price 435.00

Last 5 Year EPS CAGR: 11.95%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Cash Conversion Cycle of -14.58, which is a positive sign.
  2. The company has higher reserves (756.08 cr) compared to borrowings (3.62 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (196.08 cr) and profit (26.69 cr) over the years.
  1. The stock has a low average ROCE of 3.50%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 93.00, which may not be favorable.

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:
    1. Net Profit Margin: 11.55%
      • 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.
    2. ROCE: 4.14% (Industry Average ROCE: 7.1%)
      • 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.
    3. ROE%: 3.48% (Industry Average ROE: 3.86%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 385.06
      • 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.
    5. Quick Ratio: 1.88
      • 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.
    6. Stock P/E: 17.4 (Industry average Stock P/E: 17.4)
      • 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.
    7. 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Hindustan Composites Ltd. is a Public Limited Listed company incorporated on 01/07/1964 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L29120MH1964PLC012955 and registration number is 012955. Currently Company is involved in the business activities of Manufacture of diverse parts and accessories for motor vehecles sucs as brakes, gearboxes, axles, road wheels, suspension shock absorbers, radiators, silencers, exhaust pipes, catalysers, clutches, steering wheels, steering columns and steering boxes etc.. Company's Total Operating Revenue is Rs. 297.68 Cr. and Equity Capital is Rs. 7.38 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Auto Ancl - Dr. Trans & Steer - ClutchPeninsula Business Park, Mumbai Maharashtra 400013investor@hindcompo.com
http://www.hindcompo.com
Management
NamePosition Held
Mr. P K ChoudharyManaging Director
Mr. Vinay SarinNon Exe.Non Ind.Director
Mrs. Preeti AgrawalIndependent Director
Mr. Rajan DalalIndependent Director
Mr. Lalit Kumar BarariaIndependent Director
Mr. Deepak SethiIndependent Director

FAQ

What is the latest intrinsic value of Hindustan Composites Ltd?

The latest intrinsic value of Hindustan Composites Ltd as on 17 March 2025 is 394.04, which is 9.42% lower than the current market price of ₹435.00, indicating the stock is overvalued by 9.42%. The intrinsic value of Hindustan Composites Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹642 Cr. and recorded a high/low of ₹670/370 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹1,072 Cr and total liabilities of ₹1,190 Cr.

What is the Market Cap of Hindustan Composites Ltd?

The Market Cap of Hindustan Composites Ltd is 642 Cr..

What is the current Stock Price of Hindustan Composites Ltd as on 17 March 2025?

The current stock price of Hindustan Composites Ltd as on 17 March 2025 is ₹435.

What is the High / Low of Hindustan Composites Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Hindustan Composites Ltd stocks is ₹670/370.

What is the Stock P/E of Hindustan Composites Ltd?

The Stock P/E of Hindustan Composites Ltd is 17.4.

What is the Book Value of Hindustan Composites Ltd?

The Book Value of Hindustan Composites Ltd is 730.

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 4.80 %.

What is the ROE of Hindustan Composites Ltd?

The ROE of Hindustan Composites Ltd is 3.86 %.

What is the Face Value of Hindustan Composites Ltd?

The Face Value of Hindustan Composites Ltd is 5.00.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Hindustan Composites Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE