HINDCOMPOS

Consumer CyclicalAuto PartsSmall Cap
Hindustan Composites Limited

Hindustan Composites Limited (HINDCOMPOS), operating in the Consumer Cyclical sector and Auto Parts sub-sector, develops, manufactures, and markets fibre-based friction materials i...

₹420.7+1.37%1D
Previous trading day close · Data updates nightly
1W: -0.3%
1M: -6.6%
6M: +0.1%
1Y: -11.8%
65/100
AverageResearch Score
Market Cap
₹611 Cr
Small Cap
P/E Ratio
19.72
Below avg
P/B Ratio
0.54
Reasonable
ROE
3.4%
Weak
ROCE
3.4%
Average
Debt / Equity
0.00
Low debt
Div. Yield
0.5%
EV/EBITDA
10.45
Attractive
52W Low: ₹347.1Current: ₹420.752W High: ₹550
At 36% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
56/100
Growth
Revenue, EPS, profit growth
54/100
Valuation
PE, PB, EV/EBITDA vs sector
80/100
Risk
Debt levels, volatility, coverage
94/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
19.72(Below avg)
Forward P/E
N/A
P/B Ratio
0.54(Reasonable)
P/S Ratio
1.63(Good)
EV/EBITDA
10.45(Attractive)
Dividend Yield
0.5%
5Y CAGR
7.0%(Moderate)
Revenue Growth
-77.0%(Moderate)
Profitability
ROE
3.4%(Average)
ROCE
3.4%(Average)
ROA
3.1%(Average)
Net Margin
8.5%(Decent)
EBITDA Margin
14.1%
Financial Health
Debt to Equity
0.00(Low debt)
Current Ratio
2.37(Healthy)
Quick Ratio
2.17(Good)
Interest Coverage
146.32x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
26(Oversold)
RSI Exp (14)
40(Neutral)
MACD
-3.714(Bearish)
MACD Signal
-2.204
BB Position
28%(Middle)
BB Width
8.66%(Normal)
ADX (14)
28.1(Strong trend)
Williams %R
-70.2(Neutral)
MFI (14)
31(Neutral)
CCI (20)
-101(Oversold)
Stoch %K
30(Neutral)
ATR (14)
14.78(Avg True Range)
OBV (M)
0.6(Positive)
1W OBV Chg
-1.4%(Decreasing)
Rel Volume
0.41x(Low activity)
Volatility
42.3%(High)
Max DD 1Y
-43.5%(High loss)
Alpha (CAPM)
-18.45%(Underperforming)
Return vs Nifty
-14.2%(Below Nifty)
EMA 200
434.0
EMA 50
428.0
SMA 200
429.1
vs SMA 50
-1.6%(Below SMA50)
vs SMA 200
-2.0%(Below SMA200)
Volume
4.0K
Avg Vol 3M
0.1L
Shareholding Pattern
Promoter
75.0%
High confidence
FII
0.0%
DII / MF
0.0%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.