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HARRMALAYA

Harrisons Malayalam Limited (HARRMALAYA) Stock Analysis

Harrisons Malayalam Limited is an Indian plantation and diversified company with tea, rubber, and hospitality interests in Kerala. It cultivates plantation crops and operates hotels. The company is part of the Harrisons group legacy. It is listed on Indian stock exchanges.

Consumer Defensive › Farm Products
₹167.80
-2.53% 1W  |  -14.80% 52W
Market Cap
310 CR
P/E Ratio
11.4
52W High
₹237.9
52W Low
₹153.7
Div. Yield
0%
Beta
0.5
50 DMA
₹189.6
200 DMA
₹192.1
Profit Margin
5%
Inst. Own.
30.4%
Trendline Analysis
✅ BOUNCE FROM SUPPORT₹237₹215.3₹193.7₹172₹150.420 Apr01 Jun15 Jul02 Sep16 Oct1.0L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales95.85121.73129.55140.9897.66137.30142.25136.71116.46134.40141.09147.13124.92
Expenses96.15120.70120.75140.07101.92129.95128.42130.14108.25135.08132.32138.54119.23
Operating Profit-0.301.038.800.91-4.267.3513.836.578.21-0.688.778.595.69
OPM %-0.31%0.85%6.79%0.65%-4.36%5.35%9.72%4.81%7.05%-0.51%6.22%5.84%4.55%
Other Income2.221.522.63-5.203.441.712.654.022.7911.753.715.593.18
Interest3.023.413.363.353.243.323.582.953.462.973.033.183.32
Depreciation1.171.291.391.921.561.631.702.461.581.681.811.891.61
Profit before tax-2.27-2.156.68-9.56-5.624.1111.205.185.966.427.649.113.94
Tax %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Net Profit-2.28-2.156.68-9.56-5.614.1111.205.195.966.427.649.113.93
EPS in Rs-1.23-1.163.61-5.17-3.032.226.052.813.223.474.134.922.12
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR3.0%4.0%7.0%
Profit CAGR4.0%-14.0%9.0%
Shareholding Pattern
Promoters54.12%
FIIs0.01%
DIIs0.08%
Public45.79%
HARRMALAYA
Holdings Analysis
Key strengths & risk signals
59
Overall
59
Fundamental
59
Technical
Risks (4)
TOO MUCH PUBLIC HOLDING! 45.73% public ownership - higher volatility risk.
WEAK POSITION! Current price (167.8) is below both moving averages.
WEAK YEAR! Stock declined 14.8% in the last year.
WEAK! Trading at 16.7% of 52W range - near yearly lows.
Strengths (4)
UNDERVALUED! PEG of 0.64 indicates stock is cheap relative to growth.
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 10,080 vs down days: 7,774. Ratio: 1.3x
TESTING SUPPORT! Stock is at key support level.
Fundamental & Technical Analysis
59Overall
59Fundamental
59Technical
Fundamental Breakdown
Growth Quality
18/30
Revenue CAGR: 3.6% (SLOW, 5/15). Profit CAGR: 17.9% (VERY GOOD, 13/15).
Profit Margin
3/10
LOW MARGIN! 5.0% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.64 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 45.73% public ownership - higher volatility risk.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (189.6) is below 200-day average (192.1) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (167.8) is below both moving averages.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
2/10
WEAK YEAR! Stock declined 14.8% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 10,080 vs down days: 7,774. Ratio: 1.3x
RSI
4/5
APPROACHING OVERSOLD! RSI at 37.0 - watch for reversal.
52W Range
1/5
WEAK! Trading at 16.7% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.5% (1 week), 6.1% (1 month), 23.4% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.

Peer Comparison

Consumer Defensive · Farm Products · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
HARRMALAYA₹167.8011.45.0%3.6%17.9%-14.8%59 BOUNCE FROM SUPPORT-35.0%-57.1%+7.2%-15.1%
HALDER₹244.809.44.4%21.6%69.3%-8.1%61 BREAKDOWN+114.3%-63.0%+81.3%-37.6%
PKTEA₹883.30–-6.2%-1.7%–+20.2%57 BREAKDOWN+26.9%-201.0%+23.4%+70.2%
JAYSREETEA₹86.30–-2.3%1.7%–-11.0%39 CONSOLIDATION-34.4%-82.7%+8.6%+16.0%
SAKUMA₹1.5021.10.6%-18.6%-30.6%-37.0%42 BOUNCE FROM SUPPORT+64.7%-56.9%-11.3%-53.4%
GILLANDERS₹106.7013.14.0%-1.3%-13.9%-16.3%55 BREAKDOWN-145.5%-164.1%+3.3%-11.7%
VIKASLIFE₹1.2011.93.7%1.6%–-43.1%39 APPROACHING SUPPORT-1,534.5%-135.0%+24.7%+19.3%
UNITEDTEA₹411.3010.125.1%0.1%21.9%-11.3%49 CONSOLIDATING DOWN-20.0%+73.0%-10.8%+21.5%
Data from TradeAlone · Updated daily

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