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Last Updated on: 30 August, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 509895 | NSE: HINDMILL

Hindoostan Mills Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: August 30, 2025, 12:22 am

Market Cap 31.3 Cr.
Current Price 189
High / Low 308/154
Stock P/E
Book Value 235
Dividend Yield0.00 %
ROCE28.4 %
ROE29.8 %
Face Value 10.0
PEG Ratio0.00

Quick Insight

Hindoostan Mills Ltd, operating in the textiles industry, currently trades at a price of 181 with a market cap of 30.1 Cr. Despite a negative operating profit margin of -3.47% and a net profit of -11, the company boasts a strong Return on Equity (ROE) of 29.8% and Return on Capital Employed (ROCE) of 28.4%. With a Promoter holding of 60.47% and minimal institutional ownership, the stock exhibits stability. However, the low Price-to-Book Value (P/BV) ratio of 0.73x and Interest Coverage Ratio (ICR) of -36.10x raise concerns about financial health. Investors should closely monitor the company's ability to improve profitability and manage debt levels for sustainable growth.

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

View Share Price Target for Hindoostan Mills Ltd

Competitors of Hindoostan Mills Ltd

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
IGC Industries Ltd 10.7 Cr. 3.08 24.8/3.00535 12.30.00 %0.23 %0.28 % 10.0
Hindoostan Mills Ltd 31.3 Cr. 189 308/154 2350.00 %28.4 %29.8 % 10.0
Gokak Textiles Ltd 57.7 Cr. 88.8 276/59.7 85.50.00 %0.85 %% 10.0
Globus Power Generation Ltd 143 Cr. 14.5 24.5/12.3 0.820.00 %7.29 %7.29 % 10.0
Gaekwar Mills Ltd 2.86 Cr. 14.3 14.3/13.1 3730.00 %106 %% 10.0
Industry Average1,710.50 Cr118.6495.9377.200.10%12.58%30.62%8.35

All Competitor Stocks of Hindoostan Mills Ltd

Quarterly Result

MetricJun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
Sales 27.9921.2319.2530.6220.6223.2521.7422.664.477.915.593.943.46
Expenses 29.3022.8521.9531.1222.0923.7321.8522.734.2114.907.603.833.58
Operating Profit -1.31-1.62-2.70-0.50-1.47-0.48-0.11-0.070.26-6.99-2.010.11-0.12
OPM % -4.68%-7.63%-14.03%-1.63%-7.13%-2.06%-0.51%-0.31%5.82%-88.37%-35.96%2.79%-3.47%
Other Income 1.400.480.541.261.520.941.851.66-0.731.700.53-1.86-0.70
Interest 0.070.090.180.100.150.180.090.000.030.040.040.020.02
Depreciation 1.180.990.780.960.520.490.470.680.370.450.440.390.35
Profit before tax -1.16-2.22-3.12-0.30-0.62-0.211.180.91-0.87-5.78-1.96-2.16-1.19
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 -1.16-2.21-3.13-0.30-0.61-0.211.180.91-0.88-5.78-1.96-2.16-1.19
EPS in Rs -6.97-13.28-18.80-1.80-3.66-1.267.095.47-5.29-34.73-11.78-12.98-7.15

Last Updated: August 19, 2025, 1:50 pm

Below is a detailed analysis of the quarterly data for Hindoostan Mills 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 3.46 Cr.. The value appears to be declining and may need further review. It has decreased from 3.94 Cr. (Mar 2025) to 3.46 Cr., marking a decrease of 0.48 Cr..
  • For Expenses, as of Jun 2025, the value is 3.58 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3.83 Cr. (Mar 2025) to 3.58 Cr., marking a decrease of 0.25 Cr..
  • For Operating Profit, as of Jun 2025, the value is -0.12 Cr.. The value appears to be declining and may need further review. It has decreased from 0.11 Cr. (Mar 2025) to -0.12 Cr., marking a decrease of 0.23 Cr..
  • For OPM %, as of Jun 2025, the value is -3.47%. The value appears to be declining and may need further review. It has decreased from 2.79% (Mar 2025) to -3.47%, marking a decrease of 6.26%.
  • For Other Income, as of Jun 2025, the value is -0.70 Cr.. The value appears strong and on an upward trend. It has increased from -1.86 Cr. (Mar 2025) to -0.70 Cr., marking an increase of 1.16 Cr..
  • For Interest, as of Jun 2025, the value is 0.02 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.02 Cr..
  • For Depreciation, as of Jun 2025, the value is 0.35 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.39 Cr. (Mar 2025) to 0.35 Cr., marking a decrease of 0.04 Cr..
  • For Profit before tax, as of Jun 2025, the value is -1.19 Cr.. The value appears strong and on an upward trend. It has increased from -2.16 Cr. (Mar 2025) to -1.19 Cr., marking an increase of 0.97 Cr..
  • For Tax %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
  • For Net Profit, as of Jun 2025, the value is -1.19 Cr.. The value appears strong and on an upward trend. It has increased from -2.16 Cr. (Mar 2025) to -1.19 Cr., marking an increase of 0.97 Cr..
  • For EPS in Rs, as of Jun 2025, the value is -7.15. The value appears strong and on an upward trend. It has increased from -12.98 (Mar 2025) to -7.15, marking an increase of 5.83.

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: August 23, 2025, 12:57 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 1471541591551571621416510499883321
Expenses 13715015215615616614269102105904730
Operating Profit 1047-01-4-1-32-6-2-13-9
OPM % 7%2%5%-0%0%-2%-1%-5%2%-6%-2%-40%-43%
Other Income 2262222263465-0
Interest 0233221100000
Depreciation 61012121196554222
Profit before tax 5-7-2-13-11-12-617-1-71-11-11
Tax % 24%0%9%-1%-0%-0%-0%0%394%0%0%0%
Net Profit 4-7-2-13-11-12-617-3-71-11-11
EPS in Rs 23.73-41.39-13.52-80.26-63.62-70.95-36.71102.97-19.59-40.857.63-64.70-66.64
Dividend Payout % 42%-10%-33%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-275.00%71.43%-550.00%15.38%-9.09%50.00%383.33%-117.65%-133.33%114.29%-1200.00%
Change in YoY Net Profit Growth (%)0.00%346.43%-621.43%565.38%-24.48%59.09%333.33%-500.98%-15.69%247.62%-1314.29%

Hindoostan Mills 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:-14%
5 Years:-25%
3 Years:-32%
TTM:-71%
Compounded Profit Growth
10 Years:-15%
5 Years:%
3 Years:%
TTM:-305%
Stock Price CAGR
10 Years:-6%
5 Years:-1%
3 Years:-10%
1 Year:-36%
Return on Equity
10 Years:-12%
5 Years:-10%
3 Years:-17%
Last Year:-30%

Last Updated: Unknown

Balance Sheet

Last Updated: July 25, 2025, 1:06 pm

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital 222222222222
Reserves 938582695846405754474837
Borrowings 03127221712902221
Other Liabilities 222527313637382326252315
Total Liabilities 11714213712311397898284767555
Fixed Assets 537364584730272220171513
CWIP 034000100000
Investments 1331100613111520
Other Assets 636365646566625451474522
Total Assets 11714213712311397898284767555

Below is a detailed analysis of the balance sheet data for Hindoostan Mills Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

  • For Equity Capital, as of Mar 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 2.00 Cr..
  • For Reserves, as of Mar 2025, the value is 37.00 Cr.. The value appears to be declining and may need further review. It has decreased from 48.00 Cr. (Mar 2024) to 37.00 Cr., marking a decrease of 11.00 Cr..
  • For Borrowings, as of Mar 2025, the value is 1.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 2.00 Cr. (Mar 2024) to 1.00 Cr., marking a decrease of 1.00 Cr..
  • For Other Liabilities, as of Mar 2025, the value is 15.00 Cr.. The value appears to be improving (decreasing). It has decreased from 23.00 Cr. (Mar 2024) to 15.00 Cr., marking a decrease of 8.00 Cr..
  • For Total Liabilities, as of Mar 2025, the value is 55.00 Cr.. The value appears to be improving (decreasing). It has decreased from 75.00 Cr. (Mar 2024) to 55.00 Cr., marking a decrease of 20.00 Cr..
  • For Fixed Assets, as of Mar 2025, the value is 13.00 Cr.. The value appears to be declining and may need further review. It has decreased from 15.00 Cr. (Mar 2024) to 13.00 Cr., marking a decrease of 2.00 Cr..
  • For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
  • For Investments, as of Mar 2025, the value is 20.00 Cr.. The value appears strong and on an upward trend. It has increased from 15.00 Cr. (Mar 2024) to 20.00 Cr., marking an increase of 5.00 Cr..
  • For Other Assets, as of Mar 2025, the value is 22.00 Cr.. The value appears to be declining and may need further review. It has decreased from 45.00 Cr. (Mar 2024) to 22.00 Cr., marking a decrease of 23.00 Cr..
  • For Total Assets, as of Mar 2025, the value is 55.00 Cr.. The value appears to be declining and may need further review. It has decreased from 75.00 Cr. (Mar 2024) to 55.00 Cr., marking a decrease of 20.00 Cr..

Notably, the Reserves (37.00 Cr.) exceed the Borrowings (1.00 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 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +-2610576332-444
Cash from Investing Activity +4-34-11011923-5-4
Cash from Financing Activity +-227-8-8-7-7-5-10-0-1-1-1
Net Cash Flow1-11-10-0-024-2-2-1

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow10.00-27.00-20.00-22.00-16.00-16.00-10.00-3.000.00-8.00-4.00-14.00

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 Days556460687169737744474926
Inventory Days1109010479787183150128879852
Days Payable3640444970718610564585249
Cash Conversion Cycle12911411998806970121108769428
Working Capital Days98645648384346111757263-36
ROCE %5%-5%-1%-10%-10%-15%-9%8%-3%-15%-5%-28%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
Promoters60.64%60.64%60.64%60.64%60.47%60.47%60.47%60.47%60.47%60.47%60.47%60.47%
DIIs0.12%0.12%0.12%0.12%0.12%0.12%0.12%0.12%0.12%0.12%0.12%0.12%
Public39.24%39.23%39.24%39.24%39.41%39.40%39.40%39.40%39.40%39.40%39.40%39.40%
No. of Shareholders5,9985,9435,8735,7505,7125,6415,4425,3855,4375,5155,4775,441

Shareholding Pattern Chart

No. of Shareholders

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) 1.103.232.893.151.74
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

After reviewing the key financial ratios for Hindoostan Mills Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 25, the value is -64.72. This value is below the healthy minimum of 5. It has decreased from 7.62 (Mar 24) to -64.72, marking a decrease of 72.34.
  • For Diluted EPS (Rs.), as of Mar 25, the value is -64.72. This value is below the healthy minimum of 5. It has decreased from 7.62 (Mar 24) to -64.72, marking a decrease of 72.34.
  • For Cash EPS (Rs.), as of Mar 25, the value is -52.90. This value is below the healthy minimum of 3. It has decreased from 20.58 (Mar 24) to -52.90, marking a decrease of 73.48.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 235.24. It has decreased from 301.17 (Mar 24) to 235.24, marking a decrease of 65.93.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 235.24. It has decreased from 301.17 (Mar 24) to 235.24, marking a decrease of 65.93.
  • For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 199.17. It has decreased from 530.27 (Mar 24) to 199.17, marking a decrease of 331.10.
  • For PBDIT / Share (Rs.), as of Mar 25, the value is -51.47. This value is below the healthy minimum of 2. It has decreased from 23.12 (Mar 24) to -51.47, marking a decrease of 74.59.
  • For PBIT / Share (Rs.), as of Mar 25, the value is -63.30. This value is below the healthy minimum of 0. It has decreased from 10.15 (Mar 24) to -63.30, marking a decrease of 73.45.
  • For PBT / Share (Rs.), as of Mar 25, the value is -64.72. This value is below the healthy minimum of 0. It has decreased from 7.62 (Mar 24) to -64.72, marking a decrease of 72.34.
  • For Net Profit / Share (Rs.), as of Mar 25, the value is -64.72. This value is below the healthy minimum of 2. It has decreased from 7.62 (Mar 24) to -64.72, marking a decrease of 72.34.
  • For PBDIT Margin (%), as of Mar 25, the value is -25.84. This value is below the healthy minimum of 10. It has decreased from 4.35 (Mar 24) to -25.84, marking a decrease of 30.19.
  • For PBIT Margin (%), as of Mar 25, the value is -31.78. This value is below the healthy minimum of 10. It has decreased from 1.91 (Mar 24) to -31.78, marking a decrease of 33.69.
  • For PBT Margin (%), as of Mar 25, the value is -32.49. This value is below the healthy minimum of 10. It has decreased from 1.43 (Mar 24) to -32.49, marking a decrease of 33.92.
  • For Net Profit Margin (%), as of Mar 25, the value is -32.49. This value is below the healthy minimum of 5. It has decreased from 1.43 (Mar 24) to -32.49, marking a decrease of 33.92.
  • For Return on Networth / Equity (%), as of Mar 25, the value is -27.51. This value is below the healthy minimum of 15. It has decreased from 2.52 (Mar 24) to -27.51, marking a decrease of 30.03.
  • For Return on Capital Employeed (%), as of Mar 25, the value is -23.84. This value is below the healthy minimum of 10. It has decreased from 2.83 (Mar 24) to -23.84, marking a decrease of 26.67.
  • For Return On Assets (%), as of Mar 25, the value is -19.48. This value is below the healthy minimum of 5. It has decreased from 1.68 (Mar 24) to -19.48, marking a decrease of 21.16.
  • For Asset Turnover Ratio (%), as of Mar 25, the value is 0.50. It has decreased from 1.17 (Mar 24) to 0.50, marking a decrease of 0.67.
  • For Current Ratio (X), as of Mar 25, the value is 2.06. This value is within the healthy range. It has decreased from 2.64 (Mar 24) to 2.06, marking a decrease of 0.58.
  • For Quick Ratio (X), as of Mar 25, the value is 1.77. This value is within the healthy range. It has increased from 1.59 (Mar 24) to 1.77, marking an increase of 0.18.
  • For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.10. This value is below the healthy minimum of 4. It has decreased from 3.23 (Mar 24) to 1.10, marking a decrease of 2.13.
  • For Interest Coverage Ratio (X), as of Mar 25, the value is -36.10. This value is below the healthy minimum of 3. It has decreased from 9.11 (Mar 24) to -36.10, marking a decrease of 45.21.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -44.40. This value is below the healthy minimum of 3. It has decreased from 4.00 (Mar 24) to -44.40, marking a decrease of 48.40.
  • For Enterprise Value (Cr.), as of Mar 25, the value is 15.86. It has decreased from 30.80 (Mar 24) to 15.86, marking a decrease of 14.94.
  • For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.47. This value is below the healthy minimum of 1. It has increased from 0.34 (Mar 24) to 0.47, marking an increase of 0.13.
  • For EV / EBITDA (X), as of Mar 25, the value is -1.85. This value is below the healthy minimum of 5. It has decreased from 8.01 (Mar 24) to -1.85, marking a decrease of 9.86.
  • For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.86. This value is below the healthy minimum of 1. It has increased from 0.46 (Mar 24) to 0.86, marking an increase of 0.40.
  • For Price / BV (X), as of Mar 25, the value is 0.73. This value is below the healthy minimum of 1. It has decreased from 0.82 (Mar 24) to 0.73, marking a decrease of 0.09.
  • For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.86. This value is below the healthy minimum of 1. It has increased from 0.46 (Mar 24) to 0.86, marking an increase of 0.40.
  • For EarningsYield, as of Mar 25, the value is -0.37. This value is below the healthy minimum of 5. It has decreased from 0.03 (Mar 24) to -0.37, marking a decrease of 0.40.

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 Hindoostan Mills Ltd as of August 30, 2025 is: 857.17

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 August 30, 2025, Hindoostan Mills Ltd is Undervalued by 353.53% compared to the current share price 189.00

Default values used*: Default value of 15 for Stock P/E is used

Intrinsic Value of Hindoostan Mills Ltd as of August 30, 2025 is: 395.12

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 August 30, 2025, Hindoostan Mills Ltd is Undervalued by 109.06% compared to the current share price 189.00

Default values used*: Default value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: -53.90%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (59.67 cr) compared to borrowings (10.42 cr), indicating strong financial stability.
  1. The stock has a low average ROCE of -7.33%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 56.50, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 92.17, which may not be favorable.
  4. The company has not shown consistent growth in sales (114.23) and profit (-4.46).

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 Hindoostan Mills Ltd:
    1. Net Profit Margin: -32.49%
      • 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: -23.84% (Industry Average ROCE: 12.58%)
      • 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%: -27.51% (Industry Average ROE: 30.62%)
      • 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): -44.4
      • 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: 1.77
      • 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: 0 (Industry average Stock P/E: 95.93)
      • 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

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@hindoostan.com
https://www.hindoostan.com
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?

Hindoostan Mills Ltd's intrinsic value (as of 30 August 2025) is 857.17 which is 353.53% higher the current market price of ₹189.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹31.3 Cr. market cap, FY2025-2026 high/low of 308/154, reserves of ₹37 Cr, and liabilities of 55 Cr.

What is the Market Cap of Hindoostan Mills Ltd?

The Market Cap of Hindoostan Mills Ltd is 31.3 Cr..

What is the current Stock Price of Hindoostan Mills Ltd as on 30 August 2025?

The current stock price of Hindoostan Mills Ltd as on 30 August 2025 is 189.

What is the High / Low of Hindoostan Mills Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Hindoostan Mills Ltd stocks is 308/154.

What is the Stock P/E of Hindoostan Mills Ltd?

The Stock P/E of Hindoostan Mills Ltd is .

What is the Book Value of Hindoostan Mills Ltd?

The Book Value of Hindoostan Mills Ltd is 235.

What is the Dividend Yield of Hindoostan Mills Ltd?

The Dividend Yield of Hindoostan Mills Ltd is 0.00 %.

What is the ROCE of Hindoostan Mills Ltd?

The ROCE of Hindoostan Mills Ltd is 28.4 %.

What is the ROE of Hindoostan Mills Ltd?

The ROE of Hindoostan Mills Ltd is 29.8 %.

What is the Face Value of Hindoostan Mills Ltd?

The Face Value of Hindoostan Mills Ltd is 10.0.

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