HINDCON CHEMICALS LIMITED
HINDCON · General/Diversified · NSE
₹22
Current Market Price
Fair Value (DCF)
₹12
Margin of Safety
-46.7%
Updated 2d ago
YieldIQ Score
35/100
Piotroski F-Score
5/9
Economic Moat
Narrow
Confidence
40%
ROE
—
Debt/Equity
0.11
WACC
11.1%
Market Cap
₹112 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
9.6%
Return on capital employed
EV / EBITDA
20.5×
Enterprise multiple
Debt / EBITDA
0.2×
Leverage vs earnings
Interest Coverage
66.2×
EBIT covers interest
Current Ratio
5.36×
Short-term liquidity
Asset Turnover
0.88×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-5.4%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹21.81
Bear case
₹7.26
MoS -200.4%
Base case
₹11.62
MoS -87.7%
Bull case
₹14.34
MoS -52.1%
Ratio Trends
HINDCON · last 4 annual periods
ROE
7.0%
ROCE
11.0%
Operating Margin
—
Debt / Equity
0.01×
PE
93.8×
EV / EBITDA
62.7×
Historical Financials
HINDCON · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹66.6 Cr | ₹85.6 Cr | ₹64.2 Cr | ₹56.4 Cr | -5.4% |
| EBITDA | ₹6.4 Cr | ₹6.4 Cr | ₹8.8 Cr | ₹6.1 Cr | -1.3% |
| EBIT | — | — | — | — | — |
| PAT | ₹4.2 Cr | ₹4.3 Cr | ₹6.2 Cr | ₹3.8 Cr | -3.5% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹-4.4 Cr | ₹5.4 Cr | ₹9.2 Cr | ₹2.7 Cr | — |
| CapEx | ₹-0.5 Cr | ₹-1.5 Cr | ₹-3.6 Cr | ₹-2.3 Cr | — |
| FCF | ₹-5.0 Cr | ₹3.8 Cr | ₹5.5 Cr | ₹0.4 Cr | — |
| Total Assets | ₹52.6 Cr | ₹53.6 Cr | ₹59.6 Cr | ₹63.8 Cr | +6.7% |
| Total Debt | ₹1.2 Cr | ₹1.0 Cr | ₹0.0 Cr | ₹0.8 Cr | -14.8% |
| Shareholders' Equity | ₹39.6 Cr | ₹42.8 Cr | ₹50.5 Cr | ₹54.7 Cr | +11.4% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
HINDCON vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| JOCIL JOCIL LIMITED | -20.4% | 46 | High Risk | 0.5% | — |
| IVP IVP LTD | -17.2% | 18 | Above Fair Value | 8.1% | — |
| SAMPANN SAMPANN UTPADAN INDIA LTD | +91.1% | 63 | Data Limited | 45.9% | — |
| VITAL VITAL CHEMTECH LIMITED | -59.6% | 25 | Data Limited | 3.4% | — |
| HPIL HPIL | — | — | Pending | 3.2% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for HINDCON in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. HINDCON CHEMICALS LIMITED (HINDCON.NS) trades at 21.81 vs a model fair value of 11.62, a gap of -46.7%. Piotroski F-score: 5/9. Moat labe...
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Risk profile of HINDCON →
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ROE decomposition
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Analyse HINDCONNow →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.