Himadri Speciality Chemical Limited
Himadri Speciality Chemical Limited Fundamental Analysis
Himadri Speciality Chemical Limited (HSCL.BO) shows moderate financial fundamentals with a PE ratio of 34.24, profit margin of 15.67%, and ROE of 18.85%. The company generates $45.4B in annual revenue with strong year-over-year growth of 10.22%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 68.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze HSCL.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentHSCL.BO demonstrates superior asset utilization.
Valuation Score
WeakHSCL.BO trades at a premium to fair value.
Growth Score
ExcellentHSCL.BO delivers strong and consistent growth momentum.
Financial Health Score
ExcellentHSCL.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateHSCL.BO maintains healthy but balanced margins.
Key Financial Metrics
Is HSCL.BO Expensive or Cheap?
P/E Ratio
HSCL.BO trades at 34.24 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, HSCL.BO's PEG of 4.74 indicates potential overvaluation.
Price to Book
The market values Himadri Speciality Chemical Limited at 5.94 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 23.65 times EBITDA. This signals the market has high growth expectations.
How Well Does HSCL.BO Make Money?
Net Profit Margin
For every $100 in sales, Himadri Speciality Chemical Limited keeps $15.67 as profit after all expenses.
Operating Margin
Core operations generate 23.81 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $18.85 in profit for every $100 of shareholder equity.
ROA
Himadri Speciality Chemical Limited generates $12.80 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Himadri Speciality Chemical Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Himadri Speciality Chemical Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
HSCL.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
34.24
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
4.74
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.94
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.41
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.21
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.36
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.19
vs 25 benchmark
ROA
Return on assets percentage
0.13
vs 25 benchmark
ROCE
Return on capital employed
0.24
vs 25 benchmark
How HSCL.BO Stacks Against Its Sector Peers
| Metric | HSCL.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 34.24 | 27.18 | Worse (Expensive) |
| ROE | 18.85% | 860.00% | Weak |
| Net Margin | 15.67% | -121084.00% (disorted) | Strong |
| Debt/Equity | 0.21 | 0.41 | Strong (Low Leverage) |
| Current Ratio | 2.36 | 4.81 | Strong Liquidity |
| ROA | 12.80% | -7173.00% (disorted) | Strong |
HSCL.BO outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Himadri Speciality Chemical Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
114.98%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
127.58%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
33.09%
Industry Style: Cyclical, Commodity, Value
High Growth