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HIMADRI SPECIALITY CHEMICAL
Intrinsic Value | Fundamental Analysis

BOM : 500184     NSE : HSCL    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Average
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Jun 14,2024
Price(EOD): ₹ 361.80
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Chemicals
MCap: ₹ 17,854.83 Cr
Value of ₹ 1 Lac invested in HIMADRI SPECIALITY CHEMICAL
on Jun 18,2019 (price: ₹ 107.50)

₹ 1 L

₹ 3.37 L

1W : 3.2% 1M : 4.5% 1Y : 179.5%
COMMUNITY POLL
for HIMADRI SPECIALITY CHEMICAL
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HIMADRI SPECIALITY CHEMICAL is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
HIMADRI SPECIALITY CHEMICAL 3.2% 4.5% 179.5%
PIDILITE INDUSTRIES -1.6% 4.6% 15.7%
SOLAR INDUSTRIES INDIA 5.3% 11.8% 155.2%
SRF 4.1% 6.2% 2.5%
GUJARAT FLUOROCHEMICALS 0% -1.5% 4.1%
DEEPAK NITRITE 4.6% -2.1% 16.6%
TATA CHEMICALS 0.9% 3.4% 10.6%
GODREJ INDUSTRIES 2.4% 3% 71.6%
AARTI INDUSTRIES 4.8% 9.8% 31.9%

FUNDAMENTAL ANALYSIS OF HIMADRI SPECIALITY CHEMICAL

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2024
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 : Jun 14,2024 ]

Ratio Consolidated
P/E
P/B
P/S
43.48
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 410.68 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

5.87
P/B Calculated based on Book Value of Rs 3,044.34 Cr
[Latest Year - Mar2024 - Consolidated Results ]

4.27
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 4,184.89 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF HIMADRI SPECIALITY CHEMICAL

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
358%
245%
308%

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SHARE PRICE MOMENTUM OF HIMADRI SPECIALITY CHEMICAL



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DEBT OF HIMADRI SPECIALITY CHEMICAL

Year Debt/Equity ratio
Standalone Consolidated
2024
2023
2022
Avg_3yrs
0.2
0.4
0.32
0.31
0.2
0.38
0.31
0.3
[Last Annual Data : Mar2024]
Financial Ratios →

PLEDGED PROMOTER SHARES OF HIMADRI SPECIALITY CHEMICAL

Pledged Promoter Shares
0 %
As on : Dec2023

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
11.82%
3.22%
10.38%
5.88%
14.39%
42.96%
49.86%
51.14%
QtrlyTrend
8
Latest Qtr: Mar2024
Quarterly Result Analysis →


HIMADRI SPECIALITY CHEMICAL related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 5% 10.1% 63.5%
S&P BSE MIDSMALLCAP 4.6% 9.7% 65.2%
S&P BSE ALLCAP 2.6% 6.8% 41.1%
S&P BSE BASIC MATERIALS 2.4% 7.2% 39.3%
NSE Indices1W1M1Y
NIFTY FREE SMALL 100 4.4% 9.9% 73.1%
NIFTY MID SMALL400 4.3% 9.3% 63.1%
NIFTY SMALLCAP250 4.3% 9.4% 66.3%
NIFTY500 MULTICAP 50:25:25 3% 7.6% 48.1%
NIFTY 500 2.4% 6.7% 40.2%

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FAQ about HIMADRI SPECIALITY CHEMICAL


Is HIMADRI SPECIALITY CHEMICAL good for long term investment?

As on Jun 14,2024, 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 Jun 14,2024, HIMADRI SPECIALITY CHEMICAL is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of HIMADRI SPECIALITY CHEMICAL ?

As on Jun 14,2024, the Intrinsic Value of HIMADRI SPECIALITY CHEMICAL is Rs. 88.62 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 78.97
Fair Value [Median EV / Sales Model] : Rs. 104.84
Fair Value [Median Price / Sales Model] : Rs. 88.62
Estimated Median Fair Value of HIMADRI SPECIALITY CHEMICAL : Rs. 88.62

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 Jun 14,2024, HIMADRI SPECIALITY CHEMICAL is trading at a Premium of 308% based on the estimates of Median Intrinsic Value!