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Himadri Speciality Chemical

HSCL | BSE

297.15

INR

-8.75

-2.86%

HSCL | BSE

About Himadri Speciality Chemical

Sector

Basic Materials

Industry

Specialty Chemicals

Earnings date

30/09/2023

As of date

08/12/2023

Close

297.15

Open

307.95

High

310.75

Low

291.40

Himadri Speciality Chemical Limited manufactures and sells carbon materials and chemicals in India and internationally. It operates through two segments Carbon Materials and Chemicals and Power. The company offers coal tar pitches including aluminum and graphite grade binder grade pitches impregnated coal tar pitches mesophase pitches refractory pitch grades ultramarine blue pitches and pitch creosote mixture dehydrated coal tar as well as pitches for industrial crucible and blocks; and carbon materials such as coke granules and powder and synthetic and natural graphite powder for power battery application. It also provides carbon black; naphthalene flakes and refined naphthalene for dyes and intermediates and moth balls; poly carboxylate ether; and sulphonated naphthalene formaldehyde for concrete agro rubber and gypsum board manufacturing. In addition the company offers anti-corrosion products for chemical factories sea going vessels water treatment plants breweries milk chilling plants etc. Further it provides specialty oils comprising light creosote wash/gas scrubbing phenyl grade wood preservative/creosote anthracene carbon black and fuel oils as well as coal flow and bulk density enhancers BTX products and industrial solvents. Additionally the company generates power from waste gas. Its products are used in lithium-ion batteries aluminum graphite infrastructure tyres mechanical rubber goods plastics dyes and intermediaries and other applications. The company was formerly known as Himadri Chemicals & Industries Limited and changed its name to Himadri Speciality Chemical Limited in July 2016. Himadri Speciality Chemical Limited was incorporated in 1987 and is based in Kolkata India.

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HSCL | BSE

Risk
39.6%
Sharpe
4.11
Luna's Score
51/100
Recommendation
Hold

Luna says (HSCL | BSE)

What's Working

Positive Momentum

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Weakness based on declining price with high volume

High Short-term Volatility

Smallcap (300M - 2B USD)

Weak P/E, and PEG ratio indicator

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

46.2%

1 month

39.6%

3 months

45.7%

6 months

52.8%

Return

Fundamental Ratios

PE

35.10

Fwd. PE

0

Price to book

2.01

Debt to equity

0.41

Debt to assets

0.24

Ent. to EBITDA

23.19

Ent. to rev.

1.32

PEG

0

Other Fundamentals

EBITDA

5.13B

MarketCap

131.00B

MarketCap(USD)

1.57B

Div. yield

0.09

Op. margin

14.34

Erngs. growth

166.30

Rev. growth

-5.10

Ret. on equity

14.21

Short ratio

0

Short perc.

0

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

62.70

Range1M

67.00

Range3M

88.20

Volumes: Market Activity

Rel. volume

1.75

Price X volume

120.73M

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