Himadri Speciality Chemical Stock Fundamentals
| HSCL Stock | 488.45 7.30 1.52% |
Himadri Speciality Chemical fundamentals help investors to digest information that contributes to Himadri Speciality's financial success or failures. It also enables traders to predict the movement of Himadri Stock. The fundamental analysis module provides a way to measure Himadri Speciality's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Himadri Speciality stock.
At this time, Himadri Speciality's Net Income is comparatively stable compared to the past year. Income Tax Expense is likely to gain to about 1.7 B in 2024, whereas Interest Expense is likely to drop slightly above 553.4 M in 2024. Himadri | Select Account or Indicator |
Himadri Speciality Chemical Company Profit Margin Analysis
Himadri Speciality's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Himadri Speciality Profit Margin | 0.11 % |
Most of Himadri Speciality's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Himadri Speciality Chemical is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Himadri Speciality Chemical has a Profit Margin of 0.1055%. This is 101.77% lower than that of the Chemicals sector and 88.78% lower than that of the Materials industry. The profit margin for all India stocks is 108.31% lower than that of the firm.
Himadri Speciality Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Himadri Speciality's current stock value. Our valuation model uses many indicators to compare Himadri Speciality value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Himadri Speciality competition to find correlations between indicators driving Himadri Speciality's intrinsic value. More Info.Himadri Speciality Chemical is rated # 4 in return on equity category among its peers. It is rated # 3 in return on asset category among its peers reporting about 0.61 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Himadri Speciality Chemical is roughly 1.64 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Himadri Speciality's earnings, one of the primary drivers of an investment's value.Himadri Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Himadri Speciality's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Himadri Speciality could also be used in its relative valuation, which is a method of valuing Himadri Speciality by comparing valuation metrics of similar companies.Himadri Speciality is currently under evaluation in profit margin category among its peers.
Himadri Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0988 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 240.48 B | ||||
| Shares Outstanding | 493.68 M | ||||
| Shares Owned By Insiders | 58.06 % | ||||
| Shares Owned By Institutions | 6.42 % | ||||
| Price To Book | 7.14 X | ||||
| Price To Sales | 5.20 X | ||||
| Revenue | 41.85 B | ||||
| Gross Profit | 8.75 B | ||||
| EBITDA | 6.84 B | ||||
| Net Income | 4.11 B | ||||
| Cash And Equivalents | 81.25 M | ||||
| Total Debt | 6.05 B | ||||
| Book Value Per Share | 69.07 X | ||||
| Cash Flow From Operations | 4.05 B | ||||
| Earnings Per Share | 10.07 X | ||||
| Target Price | 224.2 | ||||
| Number Of Employees | 920 | ||||
| Beta | 0.66 | ||||
| Market Capitalization | 237.53 B | ||||
| Total Asset | 44.49 B | ||||
| Retained Earnings | 17.28 B | ||||
| Working Capital | 11.04 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 44.49 B |
About Himadri Speciality Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Himadri Speciality Chemical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Himadri Speciality using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Himadri Speciality Chemical based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 136.8 M | 130 M | |
| Total Revenue | 41.8 B | 43.9 B | |
| Cost Of Revenue | 30.4 B | 31.9 B |
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When running Himadri Speciality's price analysis, check to measure Himadri Speciality's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Himadri Speciality is operating at the current time. Most of Himadri Speciality's value examination focuses on studying past and present price action to predict the probability of Himadri Speciality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Himadri Speciality's price. Additionally, you may evaluate how the addition of Himadri Speciality to your portfolios can decrease your overall portfolio volatility.