Share Price and Basic Stock Data
Last Updated: December 24, 2025, 7:37 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Hindoostan Mills Ltd operates within the textiles sector, where it has reported fluctuating revenue trends over the past several years. For the fiscal year ending March 2025, the company recorded sales of ₹33.15 Cr, a significant decline from ₹99.09 Cr in March 2023. Quarterly sales figures also show volatility, with a high of ₹30.62 Cr in March 2023, followed by a drop to ₹20.62 Cr in June 2023 and further declines to ₹4.47 Cr by June 2024. This downward trajectory indicates challenges in maintaining consistent revenue streams, likely influenced by market demand and operational inefficiencies. The trailing twelve months (TTM) sales stood at ₹16.28 Cr, reflecting ongoing difficulties in stabilizing income. The overall sales decline from ₹146.67 Cr in March 2014 to ₹33.15 Cr in March 2025 highlights a concerning trend for stakeholders and may necessitate strategic reevaluation to reverse this downturn.
Profitability and Efficiency Metrics
Hindoostan Mills Ltd has faced significant profitability challenges, evidenced by its operating profit margin (OPM) which stood at a negative 40.42% for the fiscal year ending March 2025. The company has consistently reported negative operating profits, with the most recent quarterly figures showing a loss of ₹0.12 Cr in June 2025. The net profit also reflected distress, with a loss of ₹10.77 Cr in March 2025, compared to a profit of ₹1.27 Cr in March 2024. The interest coverage ratio (ICR) stood at a troubling -36.10x, indicating the company’s inability to cover interest expenses with its earnings. Such metrics suggest that Hindoostan Mills Ltd is struggling not only with operational efficiency but also with managing its financial obligations. The reported return on equity (ROE) of 29.8% contrasts starkly with the company’s financial performance, highlighting a disconnect between equity returns and operational realities.
Balance Sheet Strength and Financial Ratios
The balance sheet of Hindoostan Mills Ltd shows a mixed picture, with total liabilities reported at ₹55.29 Cr for March 2025, against total assets of ₹55.29 Cr as well. The company’s reserves have declined from ₹93.38 Cr in March 2014 to ₹34.84 Cr by September 2025, indicating a reduction in retained earnings and financial flexibility. Borrowings have also decreased to ₹0.74 Cr from a peak of ₹30.54 Cr in March 2015, which reflects a positive trend in terms of reducing debt levels. However, the price-to-book value (P/BV) ratio of 0.73x suggests that the stock is undervalued compared to its net asset value, which may attract value investors. The current ratio of 2.06 indicates a reasonable liquidity position, allowing Hindoostan Mills Ltd to cover its short-term liabilities. However, the declining trend in both sales and profits raises concerns regarding the sustainability of its financial health.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Hindoostan Mills Ltd demonstrates a stable promoter holding of 60.47%, indicating a strong commitment from management. However, foreign institutional investors (FIIs) have no reported stake, and domestic institutional investors (DIIs) hold a mere 0.12%. This lack of institutional backing may reflect investor apprehension about the company’s recent financial performance. The public shareholding stood at 39.40%, with the number of shareholders decreasing from 5,943 in December 2022 to 5,414 by September 2025. This decline in shareholder numbers could signal diminishing investor confidence, as the company struggles with profitability and operational challenges. The stability in promoter holdings contrasts with the declining public interest, suggesting a need for management to address performance issues to restore broader investor faith.
Outlook, Risks, and Final Insight
The outlook for Hindoostan Mills Ltd remains precarious, given its recent financial performance and operational inefficiencies. The company faces several risks, including ongoing profitability challenges, a shrinking revenue base, and a declining number of shareholders. Strategic interventions may be necessary to enhance operational efficiency and improve revenue generation. However, if the company can stabilize its operations and begin to reverse its sales decline, it may attract renewed investor interest, particularly in light of its undervalued stock. Conversely, failure to address these issues could lead to further deterioration in financial health, potentially leading to greater losses. The path forward will require decisive action from management to regain market confidence and improve financial stability.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| IGC Industries Ltd | 7.99 Cr. | 2.30 | 11.5/2.10 | 12.3 | 0.00 % | 0.19 % | 0.28 % | 10.0 | |
| Hindoostan Mills Ltd | 29.2 Cr. | 176 | 225/154 | 219 | 0.00 % | 28.4 % | 29.8 % | 10.0 | |
| Gokak Textiles Ltd | 43.6 Cr. | 67.1 | 170/59.7 | 115 | 0.00 % | 0.85 % | % | 10.0 | |
| Globus Power Generation Ltd | 139 Cr. | 14.0 | 20.0/12.2 | 0.81 | 0.00 % | 7.29 % | 7.29 % | 10.0 | |
| GHCL Textiles Ltd | 691 Cr. | 73.0 | 106/65.0 | 13.0 | 153 | 0.69 % | 4.53 % | 3.96 % | 2.00 |
| Industry Average | 1,396.25 Cr | 112.80 | 47.14 | 81.70 | 0.13% | 10.78% | 29.54% | 8.11 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 27.99 | 21.23 | 19.25 | 30.62 | 20.62 | 23.25 | 21.74 | 22.66 | 4.47 | 7.91 | 5.59 | 3.94 | 3.46 |
| Expenses | 29.30 | 22.85 | 21.95 | 31.12 | 22.09 | 23.73 | 21.85 | 22.73 | 4.21 | 14.90 | 7.60 | 3.83 | 3.58 |
| Operating Profit | -1.31 | -1.62 | -2.70 | -0.50 | -1.47 | -0.48 | -0.11 | -0.07 | 0.26 | -6.99 | -2.01 | 0.11 | -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 | 1.40 | 0.48 | 0.54 | 1.26 | 1.52 | 0.94 | 1.85 | 1.66 | -0.73 | 1.70 | 0.53 | -1.86 | -0.70 |
| Interest | 0.07 | 0.09 | 0.18 | 0.10 | 0.15 | 0.18 | 0.09 | 0.00 | 0.03 | 0.04 | 0.04 | 0.02 | 0.02 |
| Depreciation | 1.18 | 0.99 | 0.78 | 0.96 | 0.52 | 0.49 | 0.47 | 0.68 | 0.37 | 0.45 | 0.44 | 0.39 | 0.35 |
| Profit before tax | -1.16 | -2.22 | -3.12 | -0.30 | -0.62 | -0.21 | 1.18 | 0.91 | -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 | -0.21 | 1.18 | 0.91 | -0.88 | -5.78 | -1.96 | -2.16 | -1.19 |
| EPS in Rs | -6.97 | -13.28 | -18.80 | -1.80 | -3.66 | -1.26 | 7.09 | 5.47 | -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.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:34 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 | 146.67 | 153.78 | 159.26 | 155.19 | 156.57 | 162.44 | 141.08 | 65.25 | 103.74 | 99.09 | 88.26 | 33.15 | 16.28 |
| Expenses | 136.59 | 150.12 | 151.90 | 155.54 | 155.97 | 166.19 | 142.42 | 68.66 | 101.54 | 105.23 | 90.39 | 46.55 | 18.69 |
| Operating Profit | 10.08 | 3.66 | 7.36 | -0.35 | 0.60 | -3.75 | -1.34 | -3.41 | 2.20 | -6.14 | -2.13 | -13.40 | -2.41 |
| 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% | -14.80% |
| Other Income | 1.74 | 1.52 | 5.70 | 1.99 | 2.28 | 2.48 | 2.29 | 26.33 | 2.64 | 3.68 | 5.98 | 4.84 | -2.71 |
| Interest | 0.14 | 1.95 | 3.31 | 2.67 | 2.32 | 1.98 | 1.20 | 0.85 | 0.15 | 0.43 | 0.42 | 0.24 | 0.10 |
| Depreciation | 6.50 | 10.11 | 11.82 | 12.43 | 11.18 | 8.58 | 5.88 | 4.93 | 5.35 | 3.91 | 2.16 | 1.97 | 1.57 |
| Profit before tax | 5.18 | -6.88 | -2.07 | -13.46 | -10.62 | -11.83 | -6.13 | 17.14 | -0.66 | -6.80 | 1.27 | -10.77 | -6.79 |
| 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 | -6.11 | 17.14 | -3.26 | -6.80 | 1.27 | -10.77 | -6.79 |
| EPS in Rs | 23.73 | -41.39 | -13.52 | -80.26 | -63.62 | -70.95 | -36.71 | 102.97 | -19.59 | -40.85 | 7.63 | -64.70 | -40.80 |
| 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% |
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 (%) | -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
| 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 | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 |
| Reserves | 93.38 | 85.11 | 81.95 | 68.58 | 57.81 | 46.08 | 40.08 | 57.10 | 53.94 | 47.18 | 48.47 | 37.49 | 34.84 |
| Borrowings | 0.00 | 30.54 | 26.80 | 22.14 | 16.95 | 12.18 | 9.09 | 0.00 | 2.35 | 1.95 | 1.50 | 1.02 | 0.74 |
| Other Liabilities | 21.84 | 24.68 | 26.68 | 30.62 | 36.40 | 36.79 | 38.32 | 23.07 | 25.88 | 25.06 | 23.48 | 15.12 | 11.28 |
| Total Liabilities | 116.88 | 141.99 | 137.09 | 123.00 | 112.82 | 96.71 | 89.15 | 81.83 | 83.83 | 75.85 | 75.11 | 55.29 | 48.52 |
| Fixed Assets | 52.60 | 72.61 | 64.11 | 58.47 | 47.23 | 30.41 | 26.62 | 22.48 | 20.35 | 16.86 | 15.00 | 13.37 | 13.39 |
| CWIP | 0.47 | 2.65 | 4.26 | 0.02 | 0.01 | 0.00 | 0.60 | 0.00 | 0.05 | 0.30 | 0.15 | 0.10 | 0.14 |
| Investments | 0.81 | 3.33 | 3.36 | 0.62 | 0.67 | 0.01 | 0.01 | 5.67 | 12.74 | 11.34 | 15.29 | 19.52 | 22.79 |
| Other Assets | 63.00 | 63.40 | 65.36 | 63.89 | 64.91 | 66.29 | 61.92 | 53.68 | 50.69 | 47.35 | 44.67 | 22.30 | 12.20 |
| Total Assets | 116.88 | 141.99 | 137.09 | 123.00 | 112.82 | 96.71 | 89.15 | 81.83 | 83.83 | 75.85 | 75.11 | 55.29 | 48.52 |
Below is a detailed analysis of the balance sheet data for Hindoostan Mills 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 1.66 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.66 Cr..
- For Reserves, as of Sep 2025, the value is 34.84 Cr.. The value appears to be declining and may need further review. It has decreased from 37.49 Cr. (Mar 2025) to 34.84 Cr., marking a decrease of 2.65 Cr..
- For Borrowings, as of Sep 2025, the value is 0.74 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 1.02 Cr. (Mar 2025) to 0.74 Cr., marking a decrease of 0.28 Cr..
- For Other Liabilities, as of Sep 2025, the value is 11.28 Cr.. The value appears to be improving (decreasing). It has decreased from 15.12 Cr. (Mar 2025) to 11.28 Cr., marking a decrease of 3.84 Cr..
- For Total Liabilities, as of Sep 2025, the value is 48.52 Cr.. The value appears to be improving (decreasing). It has decreased from 55.29 Cr. (Mar 2025) to 48.52 Cr., marking a decrease of 6.77 Cr..
- For Fixed Assets, as of Sep 2025, the value is 13.39 Cr.. The value appears strong and on an upward trend. It has increased from 13.37 Cr. (Mar 2025) to 13.39 Cr., marking an increase of 0.02 Cr..
- For CWIP, as of Sep 2025, the value is 0.14 Cr.. The value appears strong and on an upward trend. It has increased from 0.10 Cr. (Mar 2025) to 0.14 Cr., marking an increase of 0.04 Cr..
- For Investments, as of Sep 2025, the value is 22.79 Cr.. The value appears strong and on an upward trend. It has increased from 19.52 Cr. (Mar 2025) to 22.79 Cr., marking an increase of 3.27 Cr..
- For Other Assets, as of Sep 2025, the value is 12.20 Cr.. The value appears to be declining and may need further review. It has decreased from 22.30 Cr. (Mar 2025) to 12.20 Cr., marking a decrease of 10.10 Cr..
- For Total Assets, as of Sep 2025, the value is 48.52 Cr.. The value appears to be declining and may need further review. It has decreased from 55.29 Cr. (Mar 2025) to 48.52 Cr., marking a decrease of 6.77 Cr..
Notably, the Reserves (34.84 Cr.) exceed the Borrowings (0.74 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 | 10.08 | -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.
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 | 55 | 64 | 60 | 68 | 71 | 69 | 73 | 77 | 44 | 47 | 49 | 26 |
| Inventory Days | 110 | 90 | 104 | 79 | 78 | 71 | 83 | 150 | 128 | 87 | 98 | 52 |
| Days Payable | 36 | 40 | 44 | 49 | 70 | 71 | 86 | 105 | 64 | 58 | 52 | 49 |
| Cash Conversion Cycle | 129 | 114 | 119 | 98 | 80 | 69 | 70 | 121 | 108 | 76 | 94 | 28 |
| Working Capital Days | 98 | 64 | 56 | 48 | 38 | 43 | 46 | 111 | 75 | 72 | 63 | -36 |
| ROCE % | 5% | -5% | -1% | -10% | -10% | -15% | -9% | 8% | -3% | -15% | -5% | -28% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -64.72 | 7.62 | -40.88 | -19.60 | 102.97 |
| Diluted EPS (Rs.) | -64.72 | 7.62 | -40.88 | -19.60 | 102.97 |
| Cash EPS (Rs.) | -52.90 | 20.58 | -17.38 | 12.56 | 132.56 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 235.24 | 301.17 | 293.46 | 334.05 | 353.04 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 235.24 | 301.17 | 293.46 | 334.05 | 353.04 |
| Revenue From Operations / Share (Rs.) | 199.17 | 530.27 | 595.29 | 623.28 | 392.71 |
| PBDIT / Share (Rs.) | -51.47 | 23.12 | -14.79 | 29.07 | -4.15 |
| PBIT / Share (Rs.) | -63.30 | 10.15 | -38.29 | -3.09 | -33.77 |
| PBT / Share (Rs.) | -64.72 | 7.62 | -40.88 | -3.99 | 41.72 |
| Net Profit / Share (Rs.) | -64.72 | 7.62 | -40.88 | -19.60 | 102.94 |
| PBDIT Margin (%) | -25.84 | 4.35 | -2.48 | 4.66 | -1.05 |
| PBIT Margin (%) | -31.78 | 1.91 | -6.43 | -0.49 | -8.59 |
| PBT Margin (%) | -32.49 | 1.43 | -6.86 | -0.64 | 10.62 |
| Net Profit Margin (%) | -32.49 | 1.43 | -6.86 | -3.14 | 26.21 |
| Return on Networth / Equity (%) | -27.51 | 2.52 | -13.93 | -5.86 | 29.15 |
| Return on Capital Employeed (%) | -23.84 | 2.83 | -10.97 | -0.79 | -8.70 |
| Return On Assets (%) | -19.48 | 1.68 | -8.97 | -3.89 | 20.94 |
| Asset Turnover Ratio (%) | 0.50 | 1.17 | 1.24 | 1.25 | 0.76 |
| Current Ratio (X) | 2.06 | 2.64 | 2.51 | 2.81 | 3.35 |
| Quick Ratio (X) | 1.77 | 1.59 | 1.53 | 1.56 | 2.33 |
| Inventory Turnover Ratio (X) | 3.37 | 3.23 | 2.89 | 3.15 | 1.74 |
| Interest Coverage Ratio (X) | -36.10 | 9.11 | -5.71 | 32.32 | -0.80 |
| Interest Coverage Ratio (Post Tax) (X) | -44.40 | 4.00 | -14.77 | -20.80 | -6.58 |
| Enterprise Value (Cr.) | 15.86 | 30.80 | 27.16 | 39.56 | 25.64 |
| EV / Net Operating Revenue (X) | 0.47 | 0.34 | 0.27 | 0.38 | 0.39 |
| EV / EBITDA (X) | -1.85 | 8.01 | -11.03 | 8.18 | -37.12 |
| MarketCap / Net Operating Revenue (X) | 0.86 | 0.46 | 0.34 | 0.46 | 0.59 |
| Price / BV (X) | 0.73 | 0.82 | 0.69 | 0.86 | 0.66 |
| Price / Net Operating Revenue (X) | 0.86 | 0.46 | 0.34 | 0.46 | 0.59 |
| EarningsYield | -0.37 | 0.03 | -0.19 | -0.06 | 0.43 |
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 3.37. This value is below the healthy minimum of 4. It has increased from 3.23 (Mar 24) to 3.37, marking an increase of 0.14.
- 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.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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:
- 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.
- ROCE: -23.84% (Industry Average ROCE: 10.78%)
- 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%: -27.51% (Industry Average ROE: 29.54%)
- 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): -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.
- 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.
- Stock P/E: 0 (Industry average Stock P/E: 47.14)
- 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: -32.49%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - General | Shivsagar Estate �D� Block, Mumbai Maharashtra 400018 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Khushaal C Thackersey | Joint Managing Director |
| Mr. Abhimanyu J Thackersey | Joint Managing Director |
| Mr. Anant P Patel | Independent Director |
| Mr. Amol P Vora | Independent Director |
| Ms. Geeta J Palan | Independent Director |
FAQ
What is the intrinsic value of Hindoostan Mills Ltd?
Hindoostan Mills Ltd's intrinsic value (as of 24 December 2025) is 798.81 which is 353.87% higher the current market price of 176.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 29.2 Cr. market cap, FY2025-2026 high/low of 225/154, reserves of ₹34.84 Cr, and liabilities of 48.52 Cr.
What is the Market Cap of Hindoostan Mills Ltd?
The Market Cap of Hindoostan Mills Ltd is 29.2 Cr..
What is the current Stock Price of Hindoostan Mills Ltd as on 24 December 2025?
The current stock price of Hindoostan Mills Ltd as on 24 December 2025 is 176.
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 225/154.
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 219.
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.