Share Price and Basic Stock Data
Last Updated: February 10, 2026, 8:50 pm
| PEG Ratio | 2.41 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Hindustan Composites Ltd operates in the automotive ancillary sector, specifically focusing on drivetrain and steering components, particularly clutches. The company reported a market capitalization of ₹590 Cr, with its stock priced at ₹400. Hindustan Composites has shown a steady revenue trajectory, with sales increasing from ₹233 Cr in FY 2022 to ₹283 Cr in FY 2023, and expected to reach ₹298 Cr in FY 2024, indicating a growth rate of approximately 6%. In the latest quarter ending September 2023, sales stood at ₹71.72 Cr, slightly down from ₹75.70 Cr in the previous quarter, but reflecting consistent demand patterns. The company’s revenue from operations per share rose to ₹220.11 in FY 2025 from ₹191.41 in FY 2023, indicating improved operational efficiency and sales performance over the years.
Profitability and Efficiency Metrics
The profitability metrics for Hindustan Composites reflect a mixed performance. The operating profit margin (OPM) stood at 11.89% in FY 2025, which is relatively healthy, particularly when compared to the automotive ancillary sector’s typical range of 8-12%. The net profit reported for the same period was ₹35 Cr, translating to an earnings per share (EPS) of ₹23.70. However, the company’s return on equity (ROE) of 4.17% and return on capital employed (ROCE) of 5.33% are on the lower end compared to industry averages, suggesting room for improvement in capital utilization. The interest coverage ratio (ICR) of 807.93x indicates remarkable efficiency in meeting interest obligations, highlighting the company’s strong cash flow position.
Balance Sheet Strength and Financial Ratios
Hindustan Composites maintains a robust balance sheet with total reserves reported at ₹1,132 Cr and borrowings minimal at ₹3 Cr. This low level of debt enhances financial stability, allowing for greater operational flexibility. The company’s book value per share increased to ₹734.33 in FY 2025, reflecting solid asset backing. The price-to-book value ratio (P/BV) of 0.58x suggests that the stock is undervalued relative to its intrinsic asset value, which could intrigue potential investors. Additionally, the current ratio of 2.37x indicates strong liquidity, as it significantly exceeds the typical benchmark of 1.5x for the industry, ensuring the company can meet short-term liabilities comfortably. However, the low net profit margin of 10.76% raises concerns about pricing power and cost management.
Shareholding Pattern and Investor Confidence
The shareholding structure of Hindustan Composites reflects a strong promoter confidence with 74.97% ownership, indicating a commitment to the company’s long-term vision. Institutional investment remains negligible, with foreign institutional investors (FIIs) holding 0.00% and domestic institutional investors (DIIs) at just 0.01%, which may signal a lack of interest or confidence from larger institutional players. The public holds 25.02% of the shares, with a total of 15,154 shareholders reported. This broad base of retail investors could provide stability; however, the lack of institutional backing might limit the stock’s liquidity and attractiveness to larger investors. Overall, the consistent promoter holding suggests a stable governance structure, although the low institutional interest could be a potential red flag.
Outlook, Risks, and Final Insight
Looking forward, Hindustan Composites is positioned to benefit from the automotive sector’s recovery, supported by increasing demand for automotive components. However, the company faces several risks, including its low ROE and ROCE, which may hinder growth potential. The reliance on a niche segment within the automotive industry could expose the company to sector-specific downturns. Additionally, the fluctuating profit margins could impact overall profitability in a competitive market. On the other hand, its strong balance sheet and low debt levels provide a buffer against economic downturns. In a scenario where operational efficiencies improve and market demand rises, Hindustan Composites could enhance its profitability and attractiveness to both retail and institutional investors, potentially leading to an upward revaluation of its stock price.
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 | 187 Cr. | 14.2 | 21.7/11.6 | 58.3 | 0.00 % | 21.1 % | % | 2.00 | |
| Hindustan Composites Ltd | 621 Cr. | 423 | 540/395 | 16.0 | 771 | 0.47 % | 5.33 % | 4.17 % | 5.00 |
| Industry Average | 404.00 Cr | 218.60 | 16.00 | 414.65 | 0.24% | 13.22% | 4.17% | 3.50 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 61.98 | 69.43 | 77.98 | 75.70 | 71.72 | 71.69 | 78.57 | 77.15 | 76.95 | 81.83 | 89.15 | 87.08 | 88.58 |
| Expenses | 56.71 | 60.68 | 65.30 | 61.19 | 58.22 | 60.67 | 66.31 | 63.61 | 64.04 | 65.69 | 72.92 | 73.32 | 78.05 |
| Operating Profit | 5.27 | 8.75 | 12.68 | 14.51 | 13.50 | 11.02 | 12.26 | 13.54 | 12.91 | 16.14 | 16.23 | 13.76 | 10.53 |
| 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 | 0.04 | 0.03 | 0.24 | 0.06 | 0.64 | 0.01 | 0.22 | 0.05 | 0.17 | 0.02 | -3.94 | 0.00 | 0.00 |
| Interest | 0.05 | 0.02 | 0.02 | 0.04 | 0.04 | 0.01 | 0.00 | 0.03 | 0.02 | 0.02 | 0.01 | 0.09 | 0.08 |
| Depreciation | 2.24 | 2.25 | 2.06 | 2.22 | 2.32 | 2.53 | 2.46 | 2.51 | 2.60 | 2.63 | 2.59 | 2.90 | 2.92 |
| Profit before tax | 3.02 | 6.51 | 10.84 | 12.31 | 11.78 | 8.49 | 10.02 | 11.05 | 10.46 | 13.51 | 9.69 | 10.77 | 7.53 |
| 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 | 2.66 | 5.43 | 9.50 | 10.04 | 9.94 | 6.46 | 7.97 | 8.67 | 9.29 | 10.97 | 6.07 | 7.46 | 5.28 |
| EPS in Rs | 1.80 | 3.68 | 6.43 | 6.80 | 6.73 | 4.37 | 5.40 | 5.87 | 6.29 | 7.43 | 4.11 | 5.05 | 3.58 |
Last Updated: January 1, 2026, 11:16 am
Below is a detailed analysis of the quarterly data for Hindustan Composites Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 88.58 Cr.. The value appears strong and on an upward trend. It has increased from 87.08 Cr. (Jun 2025) to 88.58 Cr., marking an increase of 1.50 Cr..
- For Expenses, as of Sep 2025, the value is 78.05 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 73.32 Cr. (Jun 2025) to 78.05 Cr., marking an increase of 4.73 Cr..
- For Operating Profit, as of Sep 2025, the value is 10.53 Cr.. The value appears to be declining and may need further review. It has decreased from 13.76 Cr. (Jun 2025) to 10.53 Cr., marking a decrease of 3.23 Cr..
- For OPM %, as of Sep 2025, the value is 11.89%. The value appears to be declining and may need further review. It has decreased from 15.80% (Jun 2025) to 11.89%, marking a decrease of 3.91%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Interest, as of Sep 2025, the value is 0.08 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.09 Cr. (Jun 2025) to 0.08 Cr., marking a decrease of 0.01 Cr..
- For Depreciation, as of Sep 2025, the value is 2.92 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.90 Cr. (Jun 2025) to 2.92 Cr., marking an increase of 0.02 Cr..
- For Profit before tax, as of Sep 2025, the value is 7.53 Cr.. The value appears to be declining and may need further review. It has decreased from 10.77 Cr. (Jun 2025) to 7.53 Cr., marking a decrease of 3.24 Cr..
- For Tax %, as of Sep 2025, the value is 29.88%. The value appears to be improving (decreasing) as expected. It has decreased from 30.73% (Jun 2025) to 29.88%, marking a decrease of 0.85%.
- For Net Profit, as of Sep 2025, the value is 5.28 Cr.. The value appears to be declining and may need further review. It has decreased from 7.46 Cr. (Jun 2025) to 5.28 Cr., marking a decrease of 2.18 Cr..
- For EPS in Rs, as of Sep 2025, the value is 3.58. The value appears to be declining and may need further review. It has decreased from 5.05 (Jun 2025) to 3.58, marking a decrease of 1.47.
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 |
|---|---|
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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 (Industry average Stock P/E: 16)
- 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 11 February 2026) is ₹440.89 which is 4.23% higher the current market price of ₹423.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹621 Cr. market cap, FY2025-2026 high/low of ₹540/395, 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 621 Cr..
What is the current Stock Price of Hindustan Composites Ltd as on 11 February 2026?
The current stock price of Hindustan Composites Ltd as on 11 February 2026 is ₹423.
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 ₹540/395.
What is the Stock P/E of Hindustan Composites Ltd?
The Stock P/E of Hindustan Composites Ltd is 16.0.
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 0.47 %.
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.