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Last Updated: April 2, 2026, 3:02 am
Author: Getaka|Social: XLinkedIn

Hindustan Composites Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹387.89Fairly Valued by 5.69%vs CMP ₹367.00

P/E (15.0) × ROE (4.2%) × BV (₹771.00) × DY (0.54%)

Defaults: P/E=15

₹361.20Fairly Valued by 1.58%vs CMP ₹367.00
MoS: -1.6% (Negative)Confidence: 48/100 (Moderate)Models: 3 Under, 1 Fair, 5 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹400.9319%Fair (+9.2%)
Graham NumberEarnings₹547.1917%Under (+49.1%)
Earnings PowerEarnings₹184.1814%Over (-49.8%)
DCFCash Flow₹212.2414%Over (-42.2%)
Net Asset ValueAssets₹771.247%Under (+110.1%)
EV/EBITDAEnterprise₹485.509%Under (+32.3%)
Earnings YieldEarnings₹172.607%Over (-53%)
ROCE CapitalReturns₹183.657%Over (-50%)
Revenue MultipleRevenue₹220.066%Over (-40%)
Consensus (9 models)₹361.20100%Fairly Valued
Key Drivers: ROE 4.2% is below cost of equity. | Wide model spread (₹173–₹771) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 3.4% · Defaults: P/E=15

*Investments are subject to market risks

Investment Snapshot

53
Hindustan Composites Ltd scores 53/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health58/100 · Moderate
ROCE 5.3% WeakROE 4.2% WeakD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 75.0% Stable
Earnings Quality65/100 · Strong
OPM expanding (16% → 19%) Improving
Quarterly Momentum40/100 · Moderate
Revenue (4Q): +14% YoY GrowingProfit (4Q): -8% YoY DecliningOPM: 11.9% (down 4.9% YoY) Margin pressure
Industry Rank40/100 · Moderate
P/E 15.0 vs industry 15.0 In-lineROCE 5.3% vs industry 13.2% Below peers3Y sales CAGR: 12% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:02 am

Market Cap 542 Cr.
Current Price 367
Intrinsic Value₹361.20
High / Low 540/346
Stock P/E15.0
Book Value 771
Dividend Yield0.54 %
ROCE5.33 %
ROE4.17 %
Face Value 5.00
PEG Ratio4.46

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

View Share Price Target for Hindustan Composites Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Hindustan Composites Ltd 542 Cr. 367 540/34615.0 7710.54 %5.33 %4.17 % 5.00
Setco Automotive Ltd 279 Cr. 20.9 20.9/11.6 58.30.00 %21.1 %% 2.00
Industry Average410.50 Cr193.9515.00414.650.27%13.22%4.17%3.50

All Competitor Stocks of Hindustan Composites Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 61.9869.4377.9875.7071.7271.6978.5777.1576.9581.8389.1587.0888.58
Expenses 56.7160.6865.3061.1958.2260.6766.3163.6164.0465.6972.9273.3278.05
Operating Profit 5.278.7512.6814.5113.5011.0212.2613.5412.9116.1416.2313.7610.53
OPM % 8.50%12.60%16.26%19.17%18.82%15.37%15.60%17.55%16.78%19.72%18.21%15.80%11.89%
Other Income 0.040.030.240.060.640.010.220.050.170.02-3.940.000.00
Interest 0.050.020.020.040.040.010.000.030.020.020.010.090.08
Depreciation 2.242.252.062.222.322.532.462.512.602.632.592.902.92
Profit before tax 3.026.5110.8412.3111.788.4910.0211.0510.4613.519.6910.777.53
Tax % 11.92%16.59%12.36%18.44%15.62%23.91%20.46%21.54%11.19%18.80%37.36%30.73%29.88%
Net Profit 2.665.439.5010.049.946.467.978.679.2910.976.077.465.28
EPS in Rs 1.803.686.436.806.734.375.405.876.297.434.115.053.58

Last Updated: January 1, 2026, 11:16 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 24, 2026, 9:46 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 107143153166199197178185233283298325359
Expenses 110107123127162172158155195239243263304
Operating Profit -3363039372520303744556255
OPM % -3%25%20%23%18%13%11%16%16%16%18%19%15%
Other Income 330010204-4-2-2-7-7
Interest 1000000000000
Depreciation 76789910999101011
Profit before tax 22302432281810252533434537
Tax % 20%13%13%22%10%-4%-17%15%13%16%19%22%
Net Profit 17262125251912212227343525
EPS in Rs 11.6217.4314.0016.8217.1812.868.1514.2114.6318.6023.3023.7017.26
Dividend Payout % 6%2%2%2%3%16%25%14%14%11%9%8%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 5555777777777
Reserves 5195446306887337557648129129169811,0791,132
Borrowings 7655546001003
Other Liabilities 31296283888984103837692110117
Total Liabilities 5625847027818338568619231,0031,0001,0811,1961,260
Fixed Assets 114115120124122125122116113111138134135
CWIP 0000000000046
Investments 3633864735416136176256877968078729621,032
Other Assets 8583109116981131131209482729686
Total Assets 5625847027818338568619231,0031,0001,0811,1961,260

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 4118115354922164030
Cash from Investing Activity + -1-8-6-9-54-330-13-21-35-18
Cash from Financing Activity + -3-3-1-1-1-3-1-9-3-2-4-3
Net Cash Flow -0111-2-1617-819
Free Cash Flow -04-3046-7-2131610424
CFO/OP -226%40%51%42%159%30%27%46%77%54%87%67%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-10.0030.0025.0034.0032.0021.0014.0030.0037.0043.0055.0062.00

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 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 915963596363708359514658
Inventory Days 544451585354665948384130
Days Payable 8575101166164154166198151110128133
Cash Conversion Cycle 602814-49-48-36-31-55-44-21-42-45
Working Capital Days 1241037810799989814238412536
ROCE %4%5%4%5%4%2%1%3%3%4%5%5%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 74.97%74.97%74.97%74.97%74.97%74.97%74.97%74.97%74.97%74.97%74.97%74.97%
FIIs 0.00%0.00%0.04%0.03%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
DIIs 0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%
Public 25.01%25.00%24.97%24.98%25.01%25.00%25.01%25.00%25.00%25.01%25.02%25.02%
No. of Shareholders 14,69514,97515,32915,48315,40615,57316,17315,37815,34115,20715,15414,838

Shareholding Pattern Chart

No. of Shareholders

Hindustan Composites Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 5.005.005.005.005.00
Basic EPS (Rs.) 23.7023.3018.6014.6313.35
Diluted EPS (Rs.) 23.7023.3018.6014.6313.35
Cash EPS (Rs.) 30.6929.7524.5120.4220.22
Book Value[Excl.RevalReserv]/Share (Rs.) 734.33668.06623.50621.07553.18
Book Value[Incl.RevalReserv]/Share (Rs.) 734.33668.06623.50621.07553.18
Revenue From Operations / Share (Rs.) 220.11201.56191.41157.52124.98
PBDIT / Share (Rs.) 45.9535.3528.0722.5922.92
PBIT / Share (Rs.) 38.9628.9122.1616.7916.92
PBT / Share (Rs.) 30.2728.8422.0716.7316.79
Net Profit / Share (Rs.) 23.7023.3018.6014.6314.21
NP After MI And SOA / Share (Rs.) 23.7023.3018.6014.6313.35
PBDIT Margin (%) 20.8717.5414.6614.3318.34
PBIT Margin (%) 17.6914.3411.5710.6513.53
PBT Margin (%) 13.7514.3111.5310.6213.43
Net Profit Margin (%) 10.7611.559.719.2811.37
NP After MI And SOA Margin (%) 10.7611.559.719.2810.68
Return on Networth / Equity (%) 3.223.482.982.352.41
Return on Capital Employeed (%) 5.054.143.432.592.85
Return On Assets (%) 2.923.182.742.152.14
Asset Turnover Ratio (%) 0.280.280.280.240.20
Current Ratio (X) 2.372.162.402.313.50
Quick Ratio (X) 2.171.882.122.033.22
Inventory Turnover Ratio (X) 25.229.429.838.356.01
Dividend Payout Ratio (NP) (%) 8.448.5810.7513.6714.97
Dividend Payout Ratio (CP) (%) 6.516.728.159.7910.33
Earning Retention Ratio (%) 91.5691.4289.2586.3385.03
Cash Earning Retention Ratio (%) 93.4993.2891.8590.2189.67
Interest Coverage Ratio (X) 807.93582.77327.17427.64172.82
Interest Coverage Ratio (Post Tax) (X) 569.42385.06217.83277.94108.15
Enterprise Value (Cr.) 632.71571.89360.36388.94389.08
EV / Net Operating Revenue (X) 1.951.921.271.672.11
EV / EBITDA (X) 9.3210.958.6911.6611.49
MarketCap / Net Operating Revenue (X) 1.961.931.281.682.12
Retention Ratios (%) 91.5591.4189.2486.3285.02
Price / BV (X) 0.580.580.390.420.47
Price / Net Operating Revenue (X) 1.961.931.281.682.12
EarningsYield 0.050.060.070.050.05

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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 Trusts, funds and other financial vehicles. Company's Total Operating Revenue is Rs. 325.08 Cr. and Equity Capital is Rs. 7.38 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Auto Ancl - Dr. Trans & Steer - ClutchPeninsula Business Park, 'A' Tower, 8th Floor, Mumbai Maharashtra 400013Contact not found
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. Snehal MuzoomdarIndependent Director

FAQ

What is the intrinsic value of Hindustan Composites Ltd and is it undervalued?

As of 13 April 2026, Hindustan Composites Ltd's intrinsic value is ₹361.20, which is 1.58% lower than the current market price of ₹367.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (4.17 %), book value (₹771), dividend yield (0.54 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Hindustan Composites Ltd?

Hindustan Composites Ltd is trading at ₹367.00 as of 13 April 2026, with a FY2026-2027 high of ₹540 and low of ₹346. The stock is currently near its 52-week low. Market cap stands at ₹542 Cr..

How does Hindustan Composites Ltd's P/E ratio compare to its industry?

Hindustan Composites Ltd has a P/E ratio of 15.0, which is below the industry average of 15.00. This is broadly in line with or below the industry average.

Is Hindustan Composites Ltd financially healthy?

Key indicators for Hindustan Composites Ltd: ROCE of 5.33 % is on the lower side compared to the industry average of 13.22%; ROE of 4.17 % is below ideal levels (industry average: 4.17%). Dividend yield is 0.54 %.

Is Hindustan Composites Ltd profitable and how is the profit trend?

Hindustan Composites Ltd reported a net profit of ₹35 Cr in Mar 2025 on revenue of ₹325 Cr. Compared to ₹22 Cr in Mar 2022, the net profit shows an improving trend.

Does Hindustan Composites Ltd pay dividends?

Hindustan Composites Ltd has a dividend yield of 0.54 % at the current price of ₹367.00. The company pays dividends, though the yield is modest.

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
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