Home > Analytics > HIMADRI SPECIALITY CHEMICAL

HIMADRI SPECIALITY CHEMICAL
Intrinsic Value | Fundamental Analysis

BOM : 500184     NSE : HSCL    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued]
Debt : Average
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
May 26,2023
Price(EOD): ₹ 127.15
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Chemicals
MCap: ₹ 5,503.05 Cr
Value of ₹ 1 Lac invested in HIMADRI SPECIALITY CHEMICAL
on May 28,2018 (price: ₹ 140.70)

₹ 1 L

₹ 0.90 L

1W : 6.3% 1M : 24.6% 1Y : 92.8%
COMMUNITY POLL
for HIMADRI SPECIALITY CHEMICAL
Please provide your vote to see the results
HIMADRI SPECIALITY CHEMICAL is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
HIMADRI SPECIALITY CHEMICAL 6.3% 24.6% 92.8%
PIDILITE INDUSTRIES 1.9% 7.2% 15.3%
SOLAR INDUSTRIES (INDIA) -0.4% 0.9% 41.1%
GUJARAT FLUOROCHEMICALS -0.4% -2.1% 24.4%
DEEPAK NITRITE 6.7% 11.6% 7.1%
TATA CHEMICALS -1.7% 4.1% -1.3%
ATUL 2.7% -3.5% -18.2%
AARTI INDUSTRIES 1.1% -7.6% -33.8%
NAVIN FLUORINE INTERNATIONAL 0.9% -1.2% 25.1%

FUNDAMENTAL ANALYSIS OF HIMADRI SPECIALITY CHEMICAL

 
Fundamentals Score
[ Q(TTM): Mar2023, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF HIMADRI SPECIALITY CHEMICAL

 
Valuation Score
[As on : May 26,2023 ]

Ratio Consolidated
P/E
P/B
P/S
25.49
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 215.86 Cr
[Latest Qtr - Mar2023 - Consolidated Results ]

2.41
P/B Calculated based on Book Value of Rs 2,280.50 Cr
[Latest Year - Mar2023 - Consolidated Results ]

1.32
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 4,171.84 Cr
[Latest Qtr - Mar2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 25% undervalued companies ! Discover More →

FAIR VALUE OF HIMADRI SPECIALITY CHEMICAL

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
168%
-24%
-11%

Insights 💡 You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
Take Me There →

SHARE PRICE MOMENTUM OF HIMADRI SPECIALITY CHEMICAL


Insights 💡 HSCL is one of the top 43% companies with bullish price momentum currently! Discover More →

HIMADRI SPECIALITY CHEMICAL vs SENSEX


Insights 💡 You can learn about Basics of Stock Marketing Investing
with our bestselling video course Stock Marketing Investing Simplified
Take Me There →

DEBT OF HIMADRI SPECIALITY CHEMICAL

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.32
0.42
0.31
0.35
0.31
0.4
0.29
0.33
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF HIMADRI SPECIALITY CHEMICAL

Pledged Promoter Shares
0 %
As on : Mar2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF HIMADRI SPECIALITY CHEMICAL

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-0.82%
19.69%
39.16%
16.87%
23.4%
187.39%
3305.51%
941.17%
QtrlyTrend
6
Latest Qtr: Mar2023
Quarterly Result Analysis →


HIMADRI SPECIALITY CHEMICAL related INDICES

BSE Indices1W1M1Y
S&P BSE BASIC MATERIALS 2.7% 3.5% 0.9%
S&P BSE MIDSMALLCAP 2% 6.8% 16.6%
S&P BSE ALLCAP 1.9% 5% 12.9%
S&P BSE SMALL CAP 1.4% 6.3% 14.5%
No NSE index found

You may also like the below Video Courses


FAQ about HIMADRI SPECIALITY CHEMICAL


Is HIMADRI SPECIALITY CHEMICAL good for long term investment?

As on May 26,2023, the Fundamentals of HIMADRI SPECIALITY CHEMICAL look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of HIMADRI SPECIALITY CHEMICAL . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is HIMADRI SPECIALITY CHEMICAL UnderValued or OverValued?

As on May 26,2023, HIMADRI SPECIALITY CHEMICAL is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of HIMADRI SPECIALITY CHEMICAL ?

As on May 26,2023, the Intrinsic Value of HIMADRI SPECIALITY CHEMICAL is Rs. 143.56 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 47.53
Fair Value [Median EV / Sales Model] : Rs. 167.35
Fair Value [Median Price / Sales Model] : Rs. 143.56
Estimated Median Fair Value of HIMADRI SPECIALITY CHEMICAL : Rs. 143.56

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is HIMADRI SPECIALITY CHEMICAL trading at a Premium or Discount?

As on May 26,2023, HIMADRI SPECIALITY CHEMICAL is trading at a Discount of -11% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].