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Himadri Speciality Chemical Limited

HSCL | NSE

619.95

INR

-3.35

-0.54%

HSCL | NSE

About Himadri Speciality Chemical Limited

Sector

Basic Materials

Industry

Specialty Chemicals

Earnings date

31/03/2024

As of date

18/10/2024

Close

619.95

Open

613.15

High

632.00

Low

601.00

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 | NSE

Risk
44.4
Sharpe
3.40
Luna's Score
64/100
Recommendation
Hold

Luna says (HSCL | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High Short-term Volatility

Midcap (2B - 10B USD)

Rich in Valuation (Price to Book > 8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

52.2%

1 month

44.4%

3 months

46.4%

6 months

42.9%

Returns

Fundamental Ratios

PE

61.75

Fwd. PE

-

Price to book

9.02

Debt to equity

0.20

Debt to assets

0.14

Ent. to EBITDA

38.20

Ent. to rev.

6.68

PEG

-

Other Fundamentals

EBITDA

6.89B

MarketCap

310.31B

MarketCap(USD)

3.74B

Div. yield

0.08

Op. margin

14.91

Erngs. growth

24.60

Rev. growth

26.20

Ret. on equity

15.44

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

93.95

Range1M

106.45

Range3M

304.35

Volumes: Market Activity

Rel. volume

0.61

Price X volume

1.10B

Peers

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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
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Kansai Nerolac Paints LimitedKANSAINERSpecialty Chemicals287.05232.05B0.02%34.254.95%
Atul LtdATULSpecialty Chemicals7774.5228.89B0.20%69.104.63%
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Jai Balaji Industries LimitedJAIBALAJISteel1092.2199.27B1.81%21.0131.42%
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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA38.2033.04Par
Ent. to Revenue6.686.32Par
PE Ratio61.7550.17Expensive
Price to Book9.025.36Expensive
Dividend Yield0.080.61Poor
Std. Deviation (3M)46.3841.67Par
Debt to Equity0.200.30Cheaper
Debt to Assets0.140.14Par
Market Cap310.31B136.24BMarket Leader
  • 1

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