ScoreWhy is Hardwyn India Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.02 times
2
Poor long term growth as Net Sales has grown by an annual rate of 5.90% and Operating profit at 10.80% over the last 5 years
3
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs 1.41 Cr
4
With ROE of 2.9, it has a Very Expensive valuation with a 2.1 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -27.63%, its profits have risen by 10% ; the PEG ratio of the company is 5.7
5
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.9% over the previous quarter and collectively hold 0.47% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.35% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -27.63% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Hardwyn India should be less than 10%
- Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hardwyn India for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hardwyn India
71.27%
-0.51
53.88%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.90%
EBIT Growth (5y)
10.80%
EBIT to Interest (avg)
16.10
Debt to EBITDA (avg)
0.47
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
0.42
Tax Ratio
29.09%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.10%
ROCE (avg)
3.84%
ROE (avg)
2.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
86
Industry P/E
12
Price to Book Value
2.54
EV to EBIT
60.39
EV to EBITDA
54.53
EV to Capital Employed
2.51
EV to Sales
5.34
PEG Ratio
8.31
Dividend Yield
NA
ROCE (Latest)
4.06%
ROE (Latest)
2.85%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-10What is not working for the Company
PBT LESS OI(Q)
At Rs 2.33 cr has Fallen at -50.5% (vs previous 4Q average
PAT(Q)
At Rs 1.79 cr has Fallen at -48.2% (vs previous 4Q average
OPERATING PROFIT TO NET SALES (Q)
Lowest at 6.15%
EPS(Q)
Lowest at Rs 0.04
Loading Valuation Snapshot...
Here's what is not working for Hardwyn India
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.33 cr has Fallen at -50.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 4.71 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.79 cr has Fallen at -48.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3.46 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 6.15%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.04
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
