Why is Hisar Spinning Mills Ltd ?
1
Weak Long Term Fundamental Strength with a 16.60% CAGR growth in Operating Profits over the last 5 years
2
Flat results in Sep 25
How much should you hold?
- Overall Portfolio exposure to Hisar Spg. Mills should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hisar Spg. Mills for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hisar Spg. Mills
8.89%
-0.31
64.23%
Sensex
-4.3%
0.44
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
10.70%
EBIT Growth (5y)
28.97%
EBIT to Interest (avg)
4.12
Debt to EBITDA (avg)
0.69
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
1.81
Tax Ratio
25.20%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.24%
ROE (avg)
16.34%
Valuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
19
Price to Book Value
0.72
EV to EBIT
3.82
EV to EBITDA
2.71
EV to Capital Employed
0.72
EV to Sales
0.43
PEG Ratio
0.12
Dividend Yield
NA
ROCE (Latest)
17.38%
ROE (Latest)
13.82%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Movement
7What is working for the Company
ROCE(HY)
Highest at 16.05%
PBDIT(Q)
Highest at Rs 2.17 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 19.32%
PBT LESS OI(Q)
Highest at Rs 1.53 cr.
PAT(Q)
Highest at Rs 1.22 cr.
EPS(Q)
Highest at Rs 3.26
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Hisar Spg. Mills
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2.17 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 19.32%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.53 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.22 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.26
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)