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Last Updated: April 2, 2026, 4:47 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 509895 | NSE: HINDMILL

Hindoostan Mills Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹3,248.48Undervalued by 2,109.85%vs CMP ₹147.00

P/E (61.0) × ROE (29.8%) × BV (₹219.00) × DY (2.00%)

₹1,154.25Undervalued by 685.20%vs CMP ₹147.00
MoS: +87.3% (Strong)Confidence: 53/100 (Moderate)Models: All 3: Undervalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹1,946.3754%Under (+1224.1%)
Net Asset ValueAssets₹219.9026%Under (+49.6%)
Revenue MultipleRevenue₹199.7220%Under (+35.9%)
Consensus (3 models)₹1,154.25100%Undervalued
Key Drivers: EPS CAGR -40.1% drags value — could be higher if earnings stabilize. | Wide model spread (₹200–₹1,946) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -40.1%

*Investments are subject to market risks

Investment Snapshot

54
Hindoostan Mills Ltd scores 54/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health76/100 · Strong
ROCE 28.4% ExcellentROE 29.8% ExcellentD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 2/5 years Inconsistent
Smart Money50/100 · Moderate
Promoter holding at 60.5% Stable
Earnings Quality50/100 · Moderate
OPM contracting (-2% → -21%) DecliningWorking capital: -36 days (improving) Efficient
Quarterly Momentum25/100 · Weak
Revenue (4Q): -59% YoY DecliningOPM: -10.1% (down 12.3% YoY) Margin pressure
Industry Rank55/100 · Moderate
P/E 61.0 vs industry 50.9 In-lineROCE 28.4% vs industry 10.8% Above peers3Y sales CAGR: -32% Shrinking

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.

Hindoostan Mills Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
0/100
Low
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 61.0 vs Ind 50.9 | ROCE 28.4% | ROE 29.8% | CFO/NP N/A
Balance Sheet Stress
0/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.00x | IntCov 0.0x | Current 3.35x | Borrow/Reserve 0.02x
Cash Flow Reliability
100/100
Strong
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹-11 Cr | CFO/NP N/A
Ownership Accumulation
0
Neutral
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII N/A | DII 0.00 pp | Prom 0.00 pp
Business Momentum
+9
Stable
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales +3.0% | Q NP +71.6% | Q OPM +1.5 pp
Derived FieldValueHow it is derived
Valuation Gap %+685.2%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves0.02xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII ChangeN/ALatest FII% minus previous FII%
DII Change0.00 ppLatest DII% minus previous DII%
Promoter Change0.00 ppLatest promoter% minus previous promoter%
Shareholder Count Change-42Latest shareholder count minus previous count
Quarterly Sales Change+3.0%Latest quarter sales vs previous quarter sales
Quarterly Profit Change+71.6%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change+1.5 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:47 am

Market Cap 24.4 Cr.
Current Price 147
Intrinsic Value₹1,154.25
High / Low 201/135
Stock P/E61.0
Book Value 219
Dividend Yield0.00 %
ROCE28.4 %
ROE29.8 %
Face Value 10.0
PEG Ratio-1.52

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

View Share Price Target for Hindoostan Mills Ltd

Competitors

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Hindoostan Mills Ltd 24.4 Cr. 147 201/13561.0 2190.00 %28.4 %29.8 % 10.0
Faze Three Autofab Ltd 98.5 Cr. 91.8 /49.2 51.00.00 %9.21 %8.51 % 10.0
Digjam Ltd 76.5 Cr. 38.2 61.0/32.847.8 2.310.00 %5.04 %18.6 % 10.0
Banaras Beads Ltd 69.3 Cr. 104 172/96.836.7 85.12.15 %7.76 %5.61 % 10.0
Jindal Worldwide Ltd 2,023 Cr. 20.2 79.3/17.830.8 8.170.00 %10.2 %10.1 % 1.00
Industry Average1,369.00 Cr94.1150.9181.700.16%10.78%29.54%8.11

All Competitor Stocks of Hindoostan Mills Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 19.2530.6220.6223.2521.7422.664.473.743.693.943.463.373.47
Expenses 21.9531.1222.0923.7321.8522.734.213.933.613.833.583.763.82
Operating Profit -2.70-0.50-1.47-0.48-0.11-0.070.26-0.190.080.11-0.12-0.39-0.35
OPM % -14.03%-1.63%-7.13%-2.06%-0.51%-0.31%5.82%-5.08%2.17%2.79%-3.47%-11.57%-10.09%
Other Income 0.541.261.520.941.851.66-0.73-5.18-1.63-1.86-0.70-0.680.34
Interest 0.180.100.150.180.090.000.030.030.030.020.020.020.02
Depreciation 0.780.960.520.490.470.680.370.380.380.390.350.390.39
Profit before tax -3.12-0.30-0.62-0.211.180.91-0.87-5.78-1.96-2.16-1.19-1.48-0.42
Tax % 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Net Profit -3.13-0.30-0.61-0.211.180.91-0.88-5.78-1.96-2.16-1.19-1.48-0.42
EPS in Rs -18.80-1.80-3.66-1.267.095.47-5.29-34.73-11.78-12.98-7.15-8.89-2.52

Last Updated: March 3, 2026, 9:14 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 7:15 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 146.67153.78159.26155.19156.57162.44141.0865.25103.7499.0988.2633.1514.24
Expenses 136.59150.12151.90155.54155.97166.19142.4268.66101.54105.2390.3946.5514.99
Operating Profit 10.083.667.36-0.350.60-3.75-1.34-3.412.20-6.14-2.13-13.40-0.75
OPM % 6.87%2.38%4.62%-0.23%0.38%-2.31%-0.95%-5.23%2.12%-6.20%-2.41%-40.42%-5.27%
Other Income 1.741.525.701.992.282.482.2926.332.643.685.984.84-2.90
Interest 0.141.953.312.672.321.981.200.850.150.430.420.240.08
Depreciation 6.5010.1111.8212.4311.188.585.884.935.353.912.161.971.52
Profit before tax 5.18-6.88-2.07-13.46-10.62-11.83-6.1317.14-0.66-6.801.27-10.77-5.25
Tax % 23.75%0.00%9.18%-0.74%-0.28%-0.17%-0.16%0.00%393.94%0.00%0.00%0.00%
Net Profit 3.95-6.89-2.25-13.36-10.59-11.81-6.1117.14-3.26-6.801.27-10.77-5.25
EPS in Rs 23.73-41.39-13.52-80.26-63.62-70.95-36.71102.97-19.59-40.857.63-64.70-31.54
Dividend Payout % 42.03%-9.64%-33.20%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-274.43%67.34%-493.78%20.73%-11.52%48.26%380.52%-119.02%-108.59%118.68%-948.03%
Change in YoY Net Profit Growth (%)0.00%341.77%-561.12%514.51%-32.25%59.78%332.26%-499.54%10.43%227.27%-1066.71%

Hindoostan Mills Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

No data available for the compounded sales growth chart.

Balance Sheet

Last Updated: December 4, 2025, 3:02 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 1.661.661.661.661.661.661.661.661.661.661.661.661.66
Reserves 93.3885.1181.9568.5857.8146.0840.0857.1053.9447.1848.4737.4934.84
Borrowings 0.0030.5426.8022.1416.9512.189.090.002.351.951.501.020.74
Other Liabilities 21.8424.6826.6830.6236.4036.7938.3223.0725.8825.0623.4815.1211.28
Total Liabilities 116.88141.99137.09123.00112.8296.7189.1581.8383.8375.8575.1155.2948.52
Fixed Assets 52.6072.6164.1158.4747.2330.4126.6222.4820.3516.8615.0013.3713.39
CWIP 0.472.654.260.020.010.000.600.000.050.300.150.100.14
Investments 0.813.333.360.620.670.010.015.6712.7411.3415.2919.5222.79
Other Assets 63.0063.4065.3663.8964.9166.2961.9253.6850.6947.3544.6722.3012.20
Total Assets 116.88141.99137.09123.00112.8296.7189.1581.8383.8375.8575.1155.2948.52

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -1.886.1610.035.147.325.833.242.901.76-4.413.524.16
Cash from Investing Activity + 4.26-33.91-1.011.480.150.960.899.272.182.91-4.71-3.98
Cash from Financing Activity + -1.5726.88-7.84-7.71-7.45-6.83-4.51-9.94-0.26-0.60-0.64-0.69
Net Cash Flow 0.81-0.881.18-1.080.02-0.05-0.382.233.68-2.10-1.82-0.52
Free Cash Flow -4.08-26.317.662.876.245.382.9714.500.69-3.483.604.25
CFO/OP -2%199%117%-1,469%1,238%-157%-243%-92%81%75%-172%-33%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow10.08-26.88-19.44-22.49-16.35-15.93-10.43-3.41-0.15-8.09-3.63-14.42

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 556460687169737744474926
Inventory Days 1109010479787183150128879852
Days Payable 3640444970718610564585249
Cash Conversion Cycle 12911411998806970121108769428
Working Capital Days 98645648384346111757263-36
ROCE %5%-5%-1%-10%-10%-15%-9%8%-3%-15%-5%-28%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 60.64%60.64%60.47%60.47%60.47%60.47%60.47%60.47%60.47%60.47%60.47%60.47%
DIIs 0.12%0.12%0.12%0.12%0.12%0.12%0.12%0.12%0.12%0.12%0.12%0.12%
Public 39.24%39.24%39.41%39.40%39.40%39.40%39.40%39.40%39.40%39.40%39.40%39.40%
No. of Shareholders 5,8735,7505,7125,6415,4425,3855,4375,5155,4775,4415,4145,372

Shareholding Pattern Chart

No. of Shareholders

Hindoostan Mills Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE / ROE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) -64.727.62-40.88-19.60102.97
Diluted EPS (Rs.) -64.727.62-40.88-19.60102.97
Cash EPS (Rs.) -52.9020.58-17.3812.56132.56
Book Value[Excl.RevalReserv]/Share (Rs.) 235.24301.17293.46334.05353.04
Book Value[Incl.RevalReserv]/Share (Rs.) 235.24301.17293.46334.05353.04
Revenue From Operations / Share (Rs.) 199.17530.27595.29623.28392.71
PBDIT / Share (Rs.) -51.4723.12-14.7929.07-4.15
PBIT / Share (Rs.) -63.3010.15-38.29-3.09-33.77
PBT / Share (Rs.) -64.727.62-40.88-3.9941.72
Net Profit / Share (Rs.) -64.727.62-40.88-19.60102.94
PBDIT Margin (%) -25.844.35-2.484.66-1.05
PBIT Margin (%) -31.781.91-6.43-0.49-8.59
PBT Margin (%) -32.491.43-6.86-0.6410.62
Net Profit Margin (%) -32.491.43-6.86-3.1426.21
Return on Networth / Equity (%) -27.512.52-13.93-5.8629.15
Return on Capital Employeed (%) -23.842.83-10.97-0.79-8.70
Return On Assets (%) -19.481.68-8.97-3.8920.94
Asset Turnover Ratio (%) 0.501.171.241.250.76
Current Ratio (X) 2.062.642.512.813.35
Quick Ratio (X) 1.771.591.531.562.33
Inventory Turnover Ratio (X) 3.373.232.893.151.74
Interest Coverage Ratio (X) -36.109.11-5.7132.32-0.80
Interest Coverage Ratio (Post Tax) (X) -44.404.00-14.77-20.80-6.58
Enterprise Value (Cr.) 15.8630.8027.1639.5625.64
EV / Net Operating Revenue (X) 0.470.340.270.380.39
EV / EBITDA (X) -1.858.01-11.038.18-37.12
MarketCap / Net Operating Revenue (X) 0.860.460.340.460.59
Price / BV (X) 0.730.820.690.860.66
Price / Net Operating Revenue (X) 0.860.460.340.460.59
EarningsYield -0.370.03-0.19-0.060.43

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Hindoostan Mills Ltd. is a Public Limited Listed company incorporated on 12/05/1904 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L17121MH1904PLC000195 and registration number is 000195. Currently Company is involved in the business activities of Weaving, manufacture of cotton and cotton mixture fabrics.. Company's Total Operating Revenue is Rs. 33.15 Cr. and Equity Capital is Rs. 1.66 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Textiles - GeneralShivsagar Estate �D� Block, Mumbai Maharashtra 400018Contact not found
Management
NamePosition Held
Mr. Khushaal C ThackerseyJoint Managing Director
Mr. Abhimanyu J ThackerseyJoint Managing Director
Mr. Anant P PatelIndependent Director
Mr. Amol P VoraIndependent Director
Ms. Geeta J PalanIndependent Director

FAQ

What is the intrinsic value of Hindoostan Mills Ltd and is it undervalued?

As of 05 April 2026, Hindoostan Mills Ltd's intrinsic value is ₹1154.25, which is 685.20% higher than the current market price of ₹147.00, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (29.8 %), book value (₹219), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Hindoostan Mills Ltd?

Hindoostan Mills Ltd is trading at ₹147.00 as of 05 April 2026, with a FY2026-2027 high of ₹201 and low of ₹135. The stock is currently near its 52-week low. Market cap stands at ₹24.4 Cr..

How does Hindoostan Mills Ltd's P/E ratio compare to its industry?

Hindoostan Mills Ltd has a P/E ratio of 61.0, which is above the industry average of 50.91. The premium over industry average may reflect growth expectations or speculative interest.

Is Hindoostan Mills Ltd financially healthy?

Key indicators for Hindoostan Mills Ltd: ROCE of 28.4 % indicates efficient capital utilization; ROE of 29.8 % shows strong shareholder returns. Dividend yield is 0.00 %.

Is Hindoostan Mills Ltd profitable and how is the profit trend?

Hindoostan Mills Ltd reported a net profit of ₹-11 Cr in Mar 2025 on revenue of ₹33 Cr. Compared to ₹-3 Cr in Mar 2022, the net profit shows a mixed trend.

Does Hindoostan Mills Ltd pay dividends?

Hindoostan Mills Ltd has a dividend yield of 0.00 % at the current price of ₹147.00. The company is currently not paying meaningful dividends.

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 Hindoostan Mills 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