ScoreWhy is Him Teknoforge Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 7.94%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.03 times
2
Positive results in Sep 25
- OPERATING PROFIT TO INTEREST(Q) Highest at 2.44 times
- PBDIT(Q) Highest at Rs 10.65 cr.
- PAT(9M) Higher at Rs 9.91 Cr
3
With ROCE of 7.6, it has a Attractive valuation with a 1 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 1.02%, its profits have risen by 32.2% ; the PEG ratio of the company is 0.9
4
50.91% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
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 Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Him Teknoforg. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Him Teknoforg.
8.18%
0.02
50.72%
Sensex
8.49%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.70%
EBIT Growth (5y)
15.89%
EBIT to Interest (avg)
1.55
Debt to EBITDA (avg)
4.29
Net Debt to Equity (avg)
0.69
Sales to Capital Employed (avg)
1.11
Tax Ratio
21.83%
Dividend Payout Ratio
4.42%
Pledged Shares
50.91%
Institutional Holding
0.26%
ROCE (avg)
7.68%
ROE (avg)
5.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
37
Price to Book Value
0.85
EV to EBIT
11.11
EV to EBITDA
8.26
EV to Capital Employed
0.91
EV to Sales
0.82
PEG Ratio
0.51
Dividend Yield
NA
ROCE (Latest)
7.57%
ROE (Latest)
5.73%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
PAT(Latest six months)
At Rs 5.95 cr has Grown at 71.97%
OPERATING PROFIT TO INTEREST(Q)
Highest at 2.68 times
PBDIT(Q)
Highest at Rs 11.64 cr.
PBT LESS OI(Q)
Highest at Rs 4.61 cr.
NET SALES(Q)
Highest at Rs 108.58 cr
OPERATING PROFIT TO NET SALES(Q)
Highest at 10.72%
-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.83 times
Loading Valuation Snapshot...
Here's what is working for Him Teknoforg.
Profit After Tax (PAT) - Latest six months
At Rs 5.95 cr has Grown at 71.97%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 2.68 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 11.64 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 4.61 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 108.58 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 10.72%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Here's what is not working for Him Teknoforg.
Debtors Turnover Ratio- Half Yearly
Lowest at 4.83 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
