HINDUSTAN COMPOSITES LTD.
HINDCOMPOS · General/Diversified · NSE
₹460
Current Market Price
Fair Value (DCF)
₹350
Margin of Safety
-23.9%
Updated just now
YieldIQ Score
56/100
Piotroski F-Score
7/9
Economic Moat
Wide
Confidence
58%
ROE
—
Debt/Equity
0.00
WACC
11.1%
Market Cap
₹679 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
390.0%
Return on capital employed
EV / EBITDA
12.0×
Enterprise multiple
Debt / EBITDA
0.0×
Leverage vs earnings
Interest Coverage
746.0×
EBIT covers interest
Current Ratio
2.37×
Short-term liquidity
Asset Turnover
0.27×
Revenue per ₹ of assets
Revenue CAGR (3Y)
11.8%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹459.6
Bear case
₹190.37
MoS -141.4%
Base case
₹349.76
MoS -31.4%
Bull case
₹395.97
MoS -16.1%
Ratio Trends
HINDCOMPOS · last 4 annual periods
ROE
3.2%
ROCE
5.1%
Operating Margin
—
Debt / Equity
0.00×
PE
13.3×
EV / EBITDA
8.8×
Historical Financials
HINDCOMPOS · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹232 Cr | ₹282 Cr | ₹297 Cr | ₹324 Cr | +11.8% |
| EBITDA | ₹33.4 Cr | ₹41.4 Cr | ₹52.2 Cr | ₹55.1 Cr | +18.2% |
| EBIT | — | — | — | — | — |
| PAT | ₹21.6 Cr | ₹27.5 Cr | ₹34.4 Cr | ₹35.0 Cr | +17.4% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹22.4 Cr | ₹15.7 Cr | ₹40.3 Cr | ₹29.9 Cr | +10.0% |
| CapEx | ₹-7.1 Cr | ₹-7.1 Cr | ₹-36.5 Cr | ₹-20.7 Cr | — |
| FCF | ₹15.3 Cr | ₹8.6 Cr | ₹3.8 Cr | ₹9.2 Cr | -15.7% |
| Total Assets | ₹1002 Cr | ₹1000 Cr | ₹1081 Cr | ₹1196 Cr | +6.1% |
| Total Debt | ₹0.3 Cr | ₹1.0 Cr | ₹0.1 Cr | ₹0.0 Cr | -53.9% |
| Shareholders' Equity | ₹917 Cr | ₹921 Cr | ₹987 Cr | ₹1085 Cr | +5.7% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
HINDCOMPOS vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| MENONBE MENONBE | — | — | Pending | 15.7% | — |
| ASAL ASAL | — | — | Pending | 192.1% | — |
| MUNJALAU MUNJALAU | — | — | Pending | 8.5% | — |
| MUNJALSHOW MUNJALSHOW | — | — | Pending | 4.3% | — |
| TOLINS TOLINS | — | — | Pending | 11.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for HINDCOMPOS in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. HINDUSTAN COMPOSITES LTD. (HINDCOMPOS.NS) trades at 459.60 vs a model fair value of 349.76, a gap of -23.9%. Piotroski F-score: 7/9. Moat...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of HINDCOMPOS →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for HINDCOMPOS →
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Analyse HINDCOMPOSNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.