Share Price and Basic Stock Data
Last Updated: February 1, 2026, 10:33 pm
| PEG Ratio | -1.53 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Hisar Spinning Mills Ltd operates in the cotton blended textiles sector, providing a vital contribution to the Indian textile industry. The company reported a market capitalization of ₹20.8 Cr and a share price of ₹55.5, reflecting a price-to-earnings (P/E) ratio of 6.26. This P/E ratio is notably lower than the typical industry range, indicating potential undervaluation. Revenue trends show a consistent growth trajectory, with sales rising from ₹35.93 Cr in FY 2022 to ₹46.69 Cr in FY 2023. However, there was a decline to ₹41.98 Cr in FY 2024, before rebounding to ₹44.88 Cr in FY 2025. Quarterly sales have shown fluctuations, with the most recent figure for Sep 2023 at ₹10.84 Cr, slightly higher than ₹10.39 Cr recorded in Jun 2023. This revenue volatility underscores the company’s challenges in maintaining consistent sales performance. The overall historical growth suggests a resilient business model, but the recent dip in revenue could raise concerns regarding market conditions and operational efficiency.
Profitability and Efficiency Metrics
Hisar Spinning Mills Ltd has demonstrated a solid profitability profile, with a reported operating profit margin (OPM) of 11% and a return on equity (ROE) of 12.3%. These figures indicate effective management of operational costs and a reasonable return on shareholder equity. The company has also recorded an interest coverage ratio (ICR) of 15.71x, suggesting strong capability to meet interest obligations. However, fluctuations in quarterly profits reflect operational challenges; for instance, the net profit for Sep 2023 stood at ₹0.06 Cr, a stark decline from ₹1.57 Cr in Sep 2022. The cash conversion cycle (CCC) is reported at 169.70 days, signifying a longer time to convert investments into cash, which could impact liquidity. The company’s efficiency metrics, including a return on capital employed (ROCE) of 15.1%, indicate a generally healthy use of capital, yet the variability in profit margins calls for a closer examination of cost management strategies.
Balance Sheet Strength and Financial Ratios
The balance sheet of Hisar Spinning Mills Ltd reflects a prudent financial management approach, with total borrowings reported at ₹3.71 Cr against reserves of ₹22.89 Cr. This translates to a low debt-to-equity ratio of 0.28, indicating a conservative leverage position compared to industry standards. The company’s liquidity ratios are robust, with a current ratio of 4.30 and a quick ratio of 2.32, showcasing strong short-term financial health. Furthermore, the book value per share has increased to ₹67.00 in FY 2025 from ₹59.14 in FY 2024, indicating growing asset value. However, the enterprise value (EV) of ₹17.83 Cr relative to net operating revenue of ₹44.88 Cr suggests that the market may not fully recognize the company’s asset efficiency. The stability of the financial ratios, including a return on assets (ROA) of 8.63%, indicates a sound operational framework, yet the increase in total liabilities to ₹34.14 Cr may warrant ongoing scrutiny.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Hisar Spinning Mills Ltd reveals a strong promoter presence, with promoters holding 50.46% of the shares, indicating significant control and commitment to the company’s long-term vision. The public holds the remaining 49.53%, with a total of 9,668 shareholders as of the latest reporting period. This distribution suggests a healthy level of public interest, although the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) may imply limited institutional confidence or interest in the stock. The number of shareholders has seen a gradual decline from 9,932 in Mar 2023 to 9,668 in Dec 2025, which could reflect investor sentiment fluctuations. The consistent promoter stake and the relatively stable public shareholding indicate a foundation for investor confidence, although the lack of institutional backing could pose challenges in driving broader market acceptance.
Outlook, Risks, and Final Insight
Looking ahead, Hisar Spinning Mills Ltd faces both opportunities and challenges. The company’s strengths include a solid financial position characterized by low debt levels and strong profitability ratios, which provide a cushion against market volatility. Additionally, the consistent growth in sales over the years establishes a foundation for potential future expansion. However, risks such as the recent decline in revenue and fluctuating profit margins highlight the need for improved operational efficiency and cost management. The reliance on domestic markets and absence of institutional investors could also pose challenges in enhancing liquidity and market perception. Overall, while the company has the potential for growth, it must navigate these risks effectively to capitalize on its strengths and improve its market standing, ensuring that operational strategies align with evolving market conditions.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mohite Industries Ltd | 47.2 Cr. | 2.35 | 5.39/2.22 | 18.4 | 5.71 | 0.00 % | 7.87 % | 4.83 % | 1.00 |
| Hisar Spinning Mills Ltd | 21.8 Cr. | 58.3 | 66.5/40.7 | 6.57 | 71.3 | 0.00 % | 15.1 % | 12.3 % | 10.0 |
| Rudra Ecovation Ltd | 215 Cr. | 18.0 | 66.7/17.2 | 9.08 | 0.00 % | 3.03 % | 5.73 % | 1.00 | |
| H P Cotton Textile Mills Ltd | 39.6 Cr. | 101 | 132/82.0 | 13.6 | 45.7 | 0.00 % | 19.2 % | 17.1 % | 10.0 |
| Gujarat Hy-Spin Ltd | 23.4 Cr. | 14.0 | 27.5/12.6 | 261 | 11.2 | 0.00 % | 4.09 % | 0.52 % | 10.0 |
| Industry Average | 2,987.87 Cr | 156.12 | 32.81 | 127.38 | 0.47% | 9.17% | 8.01% | 7.02 |
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 | 12.72 | 11.15 | 10.65 | 10.39 | 10.84 | 10.42 | 10.34 | 10.30 | 11.76 | 12.09 | 10.73 | 10.97 | 11.09 |
| Expenses | 10.01 | 9.97 | 9.82 | 8.96 | 10.19 | 9.22 | 8.94 | 9.07 | 10.94 | 10.52 | 8.89 | 9.18 | 9.87 |
| Operating Profit | 2.71 | 1.18 | 0.83 | 1.43 | 0.65 | 1.20 | 1.40 | 1.23 | 0.82 | 1.57 | 1.84 | 1.79 | 1.22 |
| OPM % | 21.31% | 10.58% | 7.79% | 13.76% | 6.00% | 11.52% | 13.54% | 11.94% | 6.97% | 12.99% | 17.15% | 16.32% | 11.00% |
| Other Income | 0.04 | 0.05 | -0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.04 | 0.06 | 0.04 | 0.07 | 0.09 | 0.09 |
| Interest | 0.09 | 0.08 | 0.07 | 0.07 | 0.06 | 0.07 | 0.04 | 0.07 | 0.08 | 0.09 | 0.12 | 0.11 | 0.08 |
| Depreciation | 0.63 | 0.63 | 0.61 | 0.42 | 0.43 | 0.42 | 0.42 | 0.29 | 0.29 | 0.35 | 0.37 | 0.55 | 0.57 |
| Profit before tax | 2.03 | 0.52 | 0.13 | 0.97 | 0.17 | 0.72 | 0.95 | 0.91 | 0.51 | 1.17 | 1.42 | 1.22 | 0.66 |
| Tax % | 22.66% | 25.00% | 38.46% | 23.71% | 64.71% | 27.78% | 26.32% | 28.57% | 25.49% | 27.35% | 26.76% | 24.59% | 24.24% |
| Net Profit | 1.57 | 0.40 | 0.08 | 0.73 | 0.06 | 0.52 | 0.70 | 0.65 | 0.38 | 0.86 | 1.04 | 0.92 | 0.50 |
| EPS in Rs | 4.20 | 1.07 | 0.21 | 1.95 | 0.16 | 1.39 | 1.87 | 1.74 | 1.02 | 2.30 | 2.78 | 2.46 | 1.34 |
Last Updated: January 6, 2026, 11:44 pm
Below is a detailed analysis of the quarterly data for Hisar Spinning Mills 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 11.09 Cr.. The value appears strong and on an upward trend. It has increased from 10.97 Cr. (Jun 2025) to 11.09 Cr., marking an increase of 0.12 Cr..
- For Expenses, as of Sep 2025, the value is 9.87 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 9.18 Cr. (Jun 2025) to 9.87 Cr., marking an increase of 0.69 Cr..
- For Operating Profit, as of Sep 2025, the value is 1.22 Cr.. The value appears to be declining and may need further review. It has decreased from 1.79 Cr. (Jun 2025) to 1.22 Cr., marking a decrease of 0.57 Cr..
- For OPM %, as of Sep 2025, the value is 11.00%. The value appears to be declining and may need further review. It has decreased from 16.32% (Jun 2025) to 11.00%, marking a decrease of 5.32%.
- For Other Income, as of Sep 2025, the value is 0.09 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.09 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 0.11 Cr. (Jun 2025) to 0.08 Cr., marking a decrease of 0.03 Cr..
- For Depreciation, as of Sep 2025, the value is 0.57 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.55 Cr. (Jun 2025) to 0.57 Cr., marking an increase of 0.02 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.66 Cr.. The value appears to be declining and may need further review. It has decreased from 1.22 Cr. (Jun 2025) to 0.66 Cr., marking a decrease of 0.56 Cr..
- For Tax %, as of Sep 2025, the value is 24.24%. The value appears to be improving (decreasing) as expected. It has decreased from 24.59% (Jun 2025) to 24.24%, marking a decrease of 0.35%.
- For Net Profit, as of Sep 2025, the value is 0.50 Cr.. The value appears to be declining and may need further review. It has decreased from 0.92 Cr. (Jun 2025) to 0.50 Cr., marking a decrease of 0.42 Cr..
- For EPS in Rs, as of Sep 2025, the value is 1.34. The value appears to be declining and may need further review. It has decreased from 2.46 (Jun 2025) to 1.34, marking a decrease of 1.12.
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, 3:33 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 | 21.09 | 23.92 | 23.93 | 26.85 | 28.74 | 30.48 | 31.41 | 28.71 | 35.93 | 46.69 | 41.98 | 44.88 | 44.88 |
| Expenses | 18.36 | 21.39 | 20.71 | 22.58 | 24.54 | 25.79 | 27.56 | 26.22 | 30.67 | 39.76 | 37.31 | 39.41 | 38.46 |
| Operating Profit | 2.73 | 2.53 | 3.22 | 4.27 | 4.20 | 4.69 | 3.85 | 2.49 | 5.26 | 6.93 | 4.67 | 5.47 | 6.42 |
| OPM % | 12.94% | 10.58% | 13.46% | 15.90% | 14.61% | 15.39% | 12.26% | 8.67% | 14.64% | 14.84% | 11.12% | 12.19% | 14.30% |
| Other Income | 0.08 | 0.13 | 0.42 | -0.22 | 0.14 | 0.26 | 0.20 | 0.42 | 0.92 | 0.11 | 0.06 | 0.21 | 0.29 |
| Interest | 0.34 | 0.28 | 0.47 | 0.74 | 0.61 | 0.52 | 0.22 | 0.08 | 0.11 | 0.31 | 0.24 | 0.36 | 0.40 |
| Depreciation | 1.11 | 1.35 | 2.31 | 2.72 | 1.88 | 1.25 | 1.06 | 0.78 | 0.60 | 2.49 | 1.69 | 1.31 | 1.84 |
| Profit before tax | 1.36 | 1.03 | 0.86 | 0.59 | 1.85 | 3.18 | 2.77 | 2.05 | 5.47 | 4.24 | 2.80 | 4.01 | 4.47 |
| Tax % | 12.50% | 23.30% | 31.40% | 71.19% | 23.78% | 28.62% | 28.52% | 28.29% | 24.68% | 21.70% | 28.21% | 27.18% | |
| Net Profit | 1.20 | 0.79 | 0.60 | 0.17 | 1.41 | 2.27 | 1.98 | 1.47 | 4.13 | 3.31 | 2.02 | 2.93 | 3.32 |
| EPS in Rs | 3.21 | 2.12 | 1.61 | 0.46 | 3.78 | 6.08 | 5.30 | 3.94 | 11.06 | 8.86 | 5.41 | 7.84 | 8.88 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 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 (%) | -34.17% | -24.05% | -71.67% | 729.41% | 60.99% | -12.78% | -25.76% | 180.95% | -19.85% | -38.97% | 45.05% |
| Change in YoY Net Profit Growth (%) | 0.00% | 10.12% | -47.62% | 801.08% | -668.42% | -73.77% | -12.98% | 206.71% | -200.81% | -19.12% | 84.02% |
Hisar Spinning 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: February 1, 2026, 2:59 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 | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 |
| Reserves | 1.33 | 2.12 | 2.72 | 2.23 | 3.21 | 5.66 | 7.65 | 9.10 | 13.18 | 16.51 | 18.53 | 21.46 | 22.89 |
| Borrowings | 4.17 | 3.61 | 6.69 | 5.51 | 4.02 | 3.75 | 2.50 | 1.66 | 4.64 | 2.95 | 3.09 | 7.19 | 3.71 |
| Other Liabilities | 0.82 | 0.80 | 1.28 | 3.88 | 4.17 | 4.43 | 4.67 | 3.66 | 5.85 | 2.96 | 1.50 | 1.53 | 3.80 |
| Total Liabilities | 10.06 | 10.27 | 14.43 | 15.36 | 15.14 | 17.58 | 18.56 | 18.16 | 27.41 | 26.16 | 26.86 | 33.92 | 34.14 |
| Fixed Assets | 4.20 | 2.95 | 6.98 | 6.15 | 4.41 | 3.93 | 3.41 | 2.71 | 9.08 | 7.07 | 5.44 | 8.62 | 7.66 |
| CWIP | 0.00 | 0.38 | 0.59 | 0.00 | 0.00 | 0.24 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.02 | 0.00 |
| Investments | 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 |
| Other Assets | 5.86 | 6.94 | 6.86 | 9.21 | 10.73 | 13.41 | 15.15 | 15.45 | 18.26 | 19.09 | 21.42 | 25.28 | 26.48 |
| Total Assets | 10.06 | 10.27 | 14.43 | 15.36 | 15.14 | 17.58 | 18.56 | 18.16 | 27.41 | 26.16 | 26.86 | 33.92 | 34.14 |
Below is a detailed analysis of the balance sheet data for Hisar Spinning 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 3.74 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 3.74 Cr..
- For Reserves, as of Sep 2025, the value is 22.89 Cr.. The value appears strong and on an upward trend. It has increased from 21.46 Cr. (Mar 2025) to 22.89 Cr., marking an increase of 1.43 Cr..
- For Borrowings, as of Sep 2025, the value is 3.71 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 7.19 Cr. (Mar 2025) to 3.71 Cr., marking a decrease of 3.48 Cr..
- For Other Liabilities, as of Sep 2025, the value is 3.80 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.53 Cr. (Mar 2025) to 3.80 Cr., marking an increase of 2.27 Cr..
- For Total Liabilities, as of Sep 2025, the value is 34.14 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 33.92 Cr. (Mar 2025) to 34.14 Cr., marking an increase of 0.22 Cr..
- For Fixed Assets, as of Sep 2025, the value is 7.66 Cr.. The value appears to be declining and may need further review. It has decreased from 8.62 Cr. (Mar 2025) to 7.66 Cr., marking a decrease of 0.96 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.02 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 0.02 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 26.48 Cr.. The value appears strong and on an upward trend. It has increased from 25.28 Cr. (Mar 2025) to 26.48 Cr., marking an increase of 1.20 Cr..
- For Total Assets, as of Sep 2025, the value is 34.14 Cr.. The value appears strong and on an upward trend. It has increased from 33.92 Cr. (Mar 2025) to 34.14 Cr., marking an increase of 0.22 Cr..
Notably, the Reserves (22.89 Cr.) exceed the Borrowings (3.71 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 | -1.44 | -1.08 | -3.47 | -1.24 | 0.18 | 0.94 | 1.35 | 0.83 | 0.62 | 3.98 | 1.58 | -1.72 |
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 | 12.63 | 9.61 | 20.90 | 20.53 | 23.75 | 28.62 | 25.91 | 38.39 | 24.38 | 32.60 | 23.91 | 23.02 |
| Inventory Days | 103.56 | 80.31 | 92.21 | 110.52 | 116.32 | 155.68 | 134.43 | 180.76 | 230.27 | 151.04 | 169.09 | 148.41 |
| Days Payable | 9.68 | 9.03 | 10.50 | 9.49 | 8.36 | 19.19 | 32.65 | 29.24 | 74.57 | 28.41 | 8.74 | 1.72 |
| Cash Conversion Cycle | 106.51 | 80.90 | 102.61 | 121.56 | 131.71 | 165.11 | 127.69 | 189.92 | 180.08 | 155.23 | 184.26 | 169.70 |
| Working Capital Days | 50.88 | 34.79 | 39.81 | 40.65 | 56.77 | 74.13 | 45.67 | 91.92 | 93.56 | 108.19 | 124.42 | 89.70 |
| ROCE % | 17.93% | 14.00% | 10.17% | 13.64% | 22.09% | 30.68% | 22.04% | 15.01% | 30.95% | 20.33% | 12.52% | 15.13% |
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.) | 7.84 | 5.41 | 8.87 | 11.05 | 3.94 |
| Diluted EPS (Rs.) | 7.84 | 5.41 | 8.87 | 11.05 | 3.94 |
| Cash EPS (Rs.) | 11.33 | 9.92 | 15.54 | 12.65 | 6.04 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 67.00 | 59.14 | 53.72 | 44.80 | 33.89 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 67.00 | 59.14 | 53.72 | 44.80 | 33.89 |
| Revenue From Operations / Share (Rs.) | 120.16 | 112.40 | 125.01 | 96.20 | 76.86 |
| PBDIT / Share (Rs.) | 15.21 | 12.67 | 18.84 | 16.55 | 7.81 |
| PBIT / Share (Rs.) | 11.71 | 8.15 | 12.17 | 14.96 | 5.71 |
| PBT / Share (Rs.) | 10.74 | 7.52 | 11.34 | 14.67 | 5.49 |
| Net Profit / Share (Rs.) | 7.84 | 5.41 | 8.87 | 11.05 | 3.94 |
| PBDIT Margin (%) | 12.65 | 11.27 | 15.07 | 17.20 | 10.16 |
| PBIT Margin (%) | 9.74 | 7.25 | 9.73 | 15.54 | 7.43 |
| PBT Margin (%) | 8.94 | 6.68 | 9.07 | 15.24 | 7.13 |
| Net Profit Margin (%) | 6.52 | 4.80 | 7.09 | 11.48 | 5.12 |
| Return on Networth / Equity (%) | 11.70 | 9.14 | 16.50 | 24.66 | 11.62 |
| Return on Capital Employeed (%) | 15.24 | 12.52 | 20.47 | 26.93 | 16.27 |
| Return On Assets (%) | 8.63 | 7.51 | 12.65 | 15.05 | 8.10 |
| Long Term Debt / Equity (X) | 0.11 | 0.09 | 0.09 | 0.17 | 0.01 |
| Total Debt / Equity (X) | 0.28 | 0.13 | 0.14 | 0.27 | 0.09 |
| Asset Turnover Ratio (%) | 1.48 | 1.58 | 1.74 | 1.58 | 1.56 |
| Current Ratio (X) | 4.30 | 7.25 | 4.56 | 2.53 | 2.83 |
| Quick Ratio (X) | 2.32 | 2.95 | 1.93 | 0.90 | 1.28 |
| Inventory Turnover Ratio (X) | 4.20 | 2.36 | 2.34 | 2.09 | 2.26 |
| Interest Coverage Ratio (X) | 15.71 | 19.99 | 22.71 | 57.67 | 34.35 |
| Interest Coverage Ratio (Post Tax) (X) | 9.10 | 9.53 | 11.69 | 39.51 | 18.34 |
| Enterprise Value (Cr.) | 17.83 | 20.79 | 17.85 | 18.44 | 3.45 |
| EV / Net Operating Revenue (X) | 0.39 | 0.49 | 0.38 | 0.51 | 0.12 |
| EV / EBITDA (X) | 3.14 | 4.39 | 2.54 | 2.98 | 1.18 |
| MarketCap / Net Operating Revenue (X) | 0.37 | 0.46 | 0.32 | 0.41 | 0.14 |
| Price / BV (X) | 0.67 | 0.87 | 0.75 | 0.88 | 0.33 |
| Price / Net Operating Revenue (X) | 0.37 | 0.46 | 0.32 | 0.41 | 0.14 |
| EarningsYield | 0.17 | 0.10 | 0.21 | 0.27 | 0.34 |
After reviewing the key financial ratios for Hisar Spinning 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 7.84. This value is within the healthy range. It has increased from 5.41 (Mar 24) to 7.84, marking an increase of 2.43.
- For Diluted EPS (Rs.), as of Mar 25, the value is 7.84. This value is within the healthy range. It has increased from 5.41 (Mar 24) to 7.84, marking an increase of 2.43.
- For Cash EPS (Rs.), as of Mar 25, the value is 11.33. This value is within the healthy range. It has increased from 9.92 (Mar 24) to 11.33, marking an increase of 1.41.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 67.00. It has increased from 59.14 (Mar 24) to 67.00, marking an increase of 7.86.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 67.00. It has increased from 59.14 (Mar 24) to 67.00, marking an increase of 7.86.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 120.16. It has increased from 112.40 (Mar 24) to 120.16, marking an increase of 7.76.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 15.21. This value is within the healthy range. It has increased from 12.67 (Mar 24) to 15.21, marking an increase of 2.54.
- For PBIT / Share (Rs.), as of Mar 25, the value is 11.71. This value is within the healthy range. It has increased from 8.15 (Mar 24) to 11.71, marking an increase of 3.56.
- For PBT / Share (Rs.), as of Mar 25, the value is 10.74. This value is within the healthy range. It has increased from 7.52 (Mar 24) to 10.74, marking an increase of 3.22.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 7.84. This value is within the healthy range. It has increased from 5.41 (Mar 24) to 7.84, marking an increase of 2.43.
- For PBDIT Margin (%), as of Mar 25, the value is 12.65. This value is within the healthy range. It has increased from 11.27 (Mar 24) to 12.65, marking an increase of 1.38.
- For PBIT Margin (%), as of Mar 25, the value is 9.74. This value is below the healthy minimum of 10. It has increased from 7.25 (Mar 24) to 9.74, marking an increase of 2.49.
- For PBT Margin (%), as of Mar 25, the value is 8.94. This value is below the healthy minimum of 10. It has increased from 6.68 (Mar 24) to 8.94, marking an increase of 2.26.
- For Net Profit Margin (%), as of Mar 25, the value is 6.52. This value is within the healthy range. It has increased from 4.80 (Mar 24) to 6.52, marking an increase of 1.72.
- For Return on Networth / Equity (%), as of Mar 25, the value is 11.70. This value is below the healthy minimum of 15. It has increased from 9.14 (Mar 24) to 11.70, marking an increase of 2.56.
- For Return on Capital Employeed (%), as of Mar 25, the value is 15.24. This value is within the healthy range. It has increased from 12.52 (Mar 24) to 15.24, marking an increase of 2.72.
- For Return On Assets (%), as of Mar 25, the value is 8.63. This value is within the healthy range. It has increased from 7.51 (Mar 24) to 8.63, marking an increase of 1.12.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.11. This value is below the healthy minimum of 0.2. It has increased from 0.09 (Mar 24) to 0.11, marking an increase of 0.02.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.28. This value is within the healthy range. It has increased from 0.13 (Mar 24) to 0.28, marking an increase of 0.15.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.48. It has decreased from 1.58 (Mar 24) to 1.48, marking a decrease of 0.10.
- For Current Ratio (X), as of Mar 25, the value is 4.30. This value exceeds the healthy maximum of 3. It has decreased from 7.25 (Mar 24) to 4.30, marking a decrease of 2.95.
- For Quick Ratio (X), as of Mar 25, the value is 2.32. This value exceeds the healthy maximum of 2. It has decreased from 2.95 (Mar 24) to 2.32, marking a decrease of 0.63.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 4.20. This value is within the healthy range. It has increased from 2.36 (Mar 24) to 4.20, marking an increase of 1.84.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 15.71. This value is within the healthy range. It has decreased from 19.99 (Mar 24) to 15.71, marking a decrease of 4.28.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 9.10. This value is within the healthy range. It has decreased from 9.53 (Mar 24) to 9.10, marking a decrease of 0.43.
- For Enterprise Value (Cr.), as of Mar 25, the value is 17.83. It has decreased from 20.79 (Mar 24) to 17.83, marking a decrease of 2.96.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.39. This value is below the healthy minimum of 1. It has decreased from 0.49 (Mar 24) to 0.39, marking a decrease of 0.10.
- For EV / EBITDA (X), as of Mar 25, the value is 3.14. This value is below the healthy minimum of 5. It has decreased from 4.39 (Mar 24) to 3.14, marking a decrease of 1.25.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.37. This value is below the healthy minimum of 1. It has decreased from 0.46 (Mar 24) to 0.37, marking a decrease of 0.09.
- For Price / BV (X), as of Mar 25, the value is 0.67. This value is below the healthy minimum of 1. It has decreased from 0.87 (Mar 24) to 0.67, marking a decrease of 0.20.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.37. This value is below the healthy minimum of 1. It has decreased from 0.46 (Mar 24) to 0.37, marking a decrease of 0.09.
- For EarningsYield, as of Mar 25, the value is 0.17. This value is below the healthy minimum of 5. It has increased from 0.10 (Mar 24) to 0.17, marking an increase of 0.07.
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 Hisar Spinning Mills Ltd:
- Net Profit Margin: 6.52%
- 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: 15.24% (Industry Average ROCE: 9.17%)
- 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%: 11.7% (Industry Average ROE: 8.01%)
- 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): 9.1
- 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: 2.32
- 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: 6.57 (Industry average Stock P/E: 32.81)
- 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: 0.28
- 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: 6.52%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Spinning - Cotton Blended | 9th KM Stone, Hisar Bhiwani Road, Hissar Haryana 125005 | hsml2000@rediffmail.com http://www.hisarspinningmills.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Mithlesh Kumar Gupta | Chairman & Ind.Director |
| Mr. Anurag Gupta | Managing Director |
| Mrs. Sapna Kansal | Executive Director |
| Mr. Nikhil Goel | Non Exe.Non Ind.Director |
| Mr. Sandeep Suri | Independent Director |
| Mr. Sudesh Kumar Garg | Independent Director |
FAQ
What is the intrinsic value of Hisar Spinning Mills Ltd?
Hisar Spinning Mills Ltd's intrinsic value (as of 04 February 2026) is ₹45.00 which is 22.81% lower the current market price of ₹58.30, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹21.8 Cr. market cap, FY2025-2026 high/low of ₹66.5/40.7, reserves of ₹22.89 Cr, and liabilities of ₹34.14 Cr.
What is the Market Cap of Hisar Spinning Mills Ltd?
The Market Cap of Hisar Spinning Mills Ltd is 21.8 Cr..
What is the current Stock Price of Hisar Spinning Mills Ltd as on 04 February 2026?
The current stock price of Hisar Spinning Mills Ltd as on 04 February 2026 is ₹58.3.
What is the High / Low of Hisar Spinning Mills Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Hisar Spinning Mills Ltd stocks is ₹66.5/40.7.
What is the Stock P/E of Hisar Spinning Mills Ltd?
The Stock P/E of Hisar Spinning Mills Ltd is 6.57.
What is the Book Value of Hisar Spinning Mills Ltd?
The Book Value of Hisar Spinning Mills Ltd is 71.3.
What is the Dividend Yield of Hisar Spinning Mills Ltd?
The Dividend Yield of Hisar Spinning Mills Ltd is 0.00 %.
What is the ROCE of Hisar Spinning Mills Ltd?
The ROCE of Hisar Spinning Mills Ltd is 15.1 %.
What is the ROE of Hisar Spinning Mills Ltd?
The ROE of Hisar Spinning Mills Ltd is 12.3 %.
What is the Face Value of Hisar Spinning Mills Ltd?
The Face Value of Hisar Spinning Mills Ltd is 10.0.