HEUBACHIND
Heubach Colorants India Limited (HEUBACHIND) Stock Analysis
Heubach Colorants India Limited is an Indian pigments and colorants manufacturer, part of the Heubach Group. It supplies organic pigments to paints, plastics, and ink industries. The company serves domestic and export customers. It is listed on Indian stock exchanges.
Basic Materials › Specialty Chemicals
₹412.50
-1.87% 1W | -31.30% 52W
Market Cap
952 CR
P/E Ratio
15.6
52W High
₹620.9
52W Low
₹320
Div. Yield
0%
Beta
0.4
50 DMA
₹440.6
200 DMA
₹538
Profit Margin
7.4%
Inst. Own.
0.3%
📊 CONSOLIDATION
📉 CONSOLIDATING DOWN
Could not load P&L data for HEUBACHIND.
HEUBACHIND
Holdings Analysis
Key strengths & risk signals
38
Overall
38
Fundamental
38
Technical
Risks (4)
CAUTION! Company made loss in last quarter. Be careful.
POOR YEAR! Stock declined 31.3% in the last year.
WEAK POSITION! Current price (412.5) is below both moving averages.
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.9% (1 week), 16.8% (1 month), 24.1% (3 months).
Strengths (2)
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
NEUTRAL! RSI at 40.5 - balanced momentum.
Fundamental & Technical Analysis
38Overall
38Fundamental
38Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: -0.5% (DECLINING, 2/15). Profit CAGR: 5.9% (MODERATE, 8/15).
Profit Margin
3/10
LOW MARGIN! 7.4% profit margin - thin profits.
PEG Valuation
5/10
OVERVALUED! PEG of 2.64 means expensive relative to growth rate.
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! 42.73% public ownership - higher volatility risk.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (440.6) is below 200-day average (538.0) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (412.5) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
0/10
POOR YEAR! Stock declined 31.3% in the last year.
Volume Sentiment
10/30
BEARISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 13,249 vs down days: 18,511. Ratio: 0.72x
RSI
3/5
NEUTRAL! RSI at 40.5 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 30.7% of 52W range - weakness visible.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.9% (1 week), 16.8% (1 month), 24.1% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
Peer Comparison
Basic Materials · Specialty Chemicals · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HEUBACHIND | ₹412.50 | 15.6 | 7.4% | -0.5% | 5.9% | -31.3% | 38 | CONSOLIDATING DOWN | -111.6% | -112.3% | -17.5% | -4.0% |
| ESTER | ₹91.20 | – | -0.1% | 7.4% | – | -19.0% | 53 | CONSOLIDATION | -358.3% | +135.4% | +27.8% | +25.7% |
| FAIRCHEMOR | ₹767.40 | 67.8 | 2.8% | -10.8% | -49.7% | +3.2% | 64 | BREAKOUT | +733.3% | +170.3% | +34.3% | +50.6% |
| SUDARCOLOR | ₹354.30 | 17.1 | 6.0% | 0.8% | 32.4% | -31.4% | 60 | BREAKDOWN | +19.3% | +54.5% | +5.6% | +5.4% |
| PLATIND | ₹204.30 | 22.3 | 11.3% | 24.8% | 11.1% | -27.6% | 66 | CONSOLIDATING DOWN | -12.6% | -26.5% | -5.6% | -17.5% |
| TNPETRO | ₹122.60 | 7.7 | 8.0% | -12.0% | 1.1% | +13.6% | 58 | APPROACHING RESISTANCE | +127.6% | +888.9% | +68.1% | +526.3% |
| CHEMCON | ₹219.10 | 28.5 | 11.1% | -7.4% | -24.6% | -14.7% | 59 | BREAKDOWN | +71.9% | +71.9% | +24.3% | -11.8% |
| KRONOX | ₹209.20 | 27.1 | 27.2% | 1.9% | 18.5% | +44.5% | 82 | CONSOLIDATING UP | +15.9% | -8.8% | +16.9% | +8.8% |
Data from TradeAlone · Updated daily
No news tagged for HEUBACHIND yet.
