ScoreWhy is High Energy Batteries (India) Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -9.73% of over the last 5 years
2
Negative results in Sep 25
- PBT LESS OI(Q) At Rs -1.39 cr has Fallen at -143.1% (vs previous 4Q average)
- PAT(Q) At Rs 2.01 cr has Fallen at -39.3% (vs previous 4Q average)
- OPERATING CF(Y) Lowest at Rs 3.90 Cr
3
With ROCE of 10.3, it has a Very Expensive valuation with a 4.5 Enterprise value to Capital Employed
- 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 -9.19%, its profits have risen by 6.5% ; the PEG ratio of the company is 5.9
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.37% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -9.19% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is High Energy Bat. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
High Energy Bat.
15.56%
-0.18
51.88%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.96%
EBIT Growth (5y)
-2.88%
EBIT to Interest (avg)
8.60
Debt to EBITDA (avg)
0.87
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
0.89
Tax Ratio
25.79%
Dividend Payout Ratio
17.54%
Pledged Shares
0
Institutional Holding
6.42%
ROCE (avg)
28.25%
ROE (avg)
24.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
29
Price to Book Value
5.45
EV to EBIT
29.68
EV to EBITDA
28.10
EV to Capital Employed
4.77
EV to Sales
6.21
PEG Ratio
0.40
Dividend Yield
0.50%
ROCE (Latest)
10.29%
ROE (Latest)
17.89%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET SALES(Latest six months)
At Rs 40.75 cr has Grown at 47.59%
PBT LESS OI(Q)
At Rs 6.44 cr has Grown at 147.5% (vs previous 4Q average
PAT(Q)
At Rs 5.00 cr has Grown at 48.7% (vs previous 4Q average
-2What is not working for the Company
ROCE(HY)
Lowest at 16.36%
Loading Valuation Snapshot...
Here's what is working for High Energy Bat.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 6.44 cr has Grown at 147.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 2.60 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Latest six months
At Rs 40.75 cr has Grown at 47.59%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 5.00 cr has Grown at 48.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3.36 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
