Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.74%
EBIT Growth (5y)
1.46%
EBIT to Interest (avg)
-4.50
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.71
Sales to Capital Employed (avg)
0.06
Tax Ratio
21.07%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.21%
ROCE (avg)
16.20%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
52
Industry P/E
25
Price to Book Value
9.84
EV to EBIT
-74.34
EV to EBITDA
-75.88
EV to Capital Employed
30.98
EV to Sales
329.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-41.67%
ROE (Latest)
18.95%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 25.41 cr
-15What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -26.94 Cr
PAT(Q)
At Rs 0.04 cr has Fallen at -98.6% (vs previous 4Q average
ROCE(HY)
Lowest at 23.31%
Loading Valuation Snapshot...
Here's what is working for Hindustan Motors
Cash and Cash Equivalents - Half Yearly
Highest at Rs 25.41 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Hindustan Motors
Profit After Tax (PAT) - Quarterly
At Rs 0.04 cr has Fallen at -98.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.91 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Cash Flow - Annually
Lowest at Rs -26.94 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
