HINDCOMPOS
Hindustan Composites Limited (HINDCOMPOS) Stock Analysis
Hindustan Composites Limited is an Indian manufacturer of friction materials and composites for automotive braking. It supplies brake linings and related parts to vehicle and industrial customers. The company serves aftermarket and OEM channels. It is listed on Indian stock exchanges.
Consumer Cyclical › Auto Parts
₹443.20
+3.84% 1W | +0.50% 52W
Market Cap
655 CR
P/E Ratio
25.6
52W High
₹550
52W Low
₹347.1
Div. Yield
0.42%
Beta
0.4
50 DMA
₹402.9
200 DMA
₹417.2
Profit Margin
8.5%
Inst. Own.
0%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 75.70 | 71.72 | 71.69 | 78.57 | 77.15 | 76.95 | 81.83 | 89.15 | 14.62 | 88.58 | 94.51 | 18.05 | 20.05 |
| Expenses | 61.19 | 58.22 | 60.67 | 66.31 | 63.61 | 64.04 | 65.69 | 72.92 | 11.51 | 78.05 | 79.68 | 15.60 | 17.51 |
| Operating Profit | 14.51 | 13.50 | 11.02 | 12.26 | 13.54 | 12.91 | 16.14 | 16.23 | 3.11 | 10.53 | 14.83 | 2.45 | 2.54 |
| OPM % | 19.17% | 18.82% | 15.37% | 15.60% | 17.55% | 16.78% | 19.72% | 18.21% | 21.27% | 11.89% | 15.69% | 13.57% | 12.67% |
| Other Income | 0.06 | 0.64 | 0.01 | 0.22 | 0.05 | 0.17 | 0.02 | -3.94 | 5.92 | 0.00 | -2.91 | 9.59 | 6.75 |
| Interest | 0.04 | 0.04 | 0.01 | 0.00 | 0.03 | 0.02 | 0.02 | 0.01 | 0.00 | 0.08 | 0.06 | 0.00 | 0.00 |
| Depreciation | 2.22 | 2.32 | 2.53 | 2.46 | 2.51 | 2.60 | 2.63 | 2.59 | 0.91 | 2.92 | 2.99 | 1.01 | 0.96 |
| Profit before tax | 12.31 | 11.78 | 8.49 | 10.02 | 11.05 | 10.46 | 13.51 | 9.69 | 8.12 | 7.53 | 8.87 | 11.03 | 8.33 |
| Tax % | 18.44% | 15.62% | 23.91% | 20.46% | 21.54% | 11.19% | 18.80% | 37.36% | 8.13% | 29.88% | 24.80% | -6.07% | -4.20% |
| Net Profit | 10.04 | 9.94 | 6.46 | 7.97 | 8.67 | 9.29 | 10.97 | 6.07 | 7.46 | 5.28 | 6.67 | 11.70 | 8.68 |
| EPS in Rs | 6.80 | 6.73 | 4.37 | 5.40 | 5.87 | 6.29 | 7.43 | 4.11 | 5.05 | 3.58 | 4.52 | 7.92 | 5.88 |
| Metric | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 153 | 166 | 199 | 197 | 178 | 185 | 233 | 283 | 298 | 325 | 375 | 221 |
| Expenses | 123 | 129 | 165 | 173 | 160 | 158 | 199 | 242 | 246 | 266 | 319 | 191 |
| Operating Profit | 30 | 37 | 34 | 24 | 18 | 26 | 33 | 41 | 52 | 59 | 56 | 30 |
| OPM % | 20% | 22% | 17% | 12% | 10% | 14% | 14% | 14% | 17% | 18% | 15% | 14% |
| Other Income | -2 | 1 | 0 | 2 | 0 | 6 | 0 | 1 | 0 | -4 | -3 | 13 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 7 | 8 | 9 | 9 | 10 | 9 | 9 | 9 | 10 | 10 | 12 | 8 |
| Profit before tax | 22 | 30 | 26 | 17 | 9 | 24 | 25 | 33 | 43 | 45 | 41 | 36 |
| Tax % | 15% | 23% | 11% | -5% | -20% | 16% | 13% | 16% | 19% | 22% | 24% | |
| Net Profit | 19 | 23 | 23 | 18 | 10 | 20 | 22 | 27 | 34 | 35 | 31 | 32 |
| EPS in Rs | 12.61 | 15.68 | 15.58 | 11.88 | 7.09 | 13.35 | 14.63 | 18.60 | 23.30 | 23.70 | 21.06 | 21.90 |
| Dividend Payout % | 3% | 1% | 3% | 17% | 28% | 15% | 14% | 11% | 9% | 8% | 9% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 10.0% | 15.0% | 9.0% |
| Profit CAGR | 7.0% | 18.0% | 6.0% |
Shareholding Pattern
Promoters74.97%
DIIs0.01%
Public25.01%
Promoters74.97%
DIIs0.01%
Public25.02%
Promoters74.97%
DIIs0.01%
Public25.02%
Promoters74.97%
DIIs0.01%
Public25.02%
Promoters74.97%
FIIs0.02%
DIIs0.01%
Public24.99%
Promoters74.97%
DIIs0.01%
Public25.01%
Promoters74.97%
DIIs0.01%
Public25.01%
Promoters74.97%
DIIs0.01%
Public25.00%
Promoters74.97%
DIIs0.01%
Public25.02%
Promoters74.97%
FIIs0.02%
DIIs0.01%
Public24.99%
HINDCOMPOS
Holdings Analysis
Key strengths & risk signals
66
Overall
53
Fundamental
80
Technical
Risks (3)
OVERVALUED! PEG of 6.10 means expensive relative to growth rate.
BEARISH TREND! 50-day average (402.9) is below 200-day average (417.2) - negative signal.
POSITIVE YEAR! Stock gained 0.5% in the last year.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 35,426 vs down days: 22,943. Ratio: 1.54x
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
Fundamental & Technical Analysis
66Overall
53Fundamental
80Technical
Fundamental Breakdown
Growth Quality
13/30
Revenue CAGR: 9.9% (MODERATE, 8/15). Profit CAGR: 4.2% (SLOW, 5/15).
Profit Margin
3/10
LOW MARGIN! 8.5% profit margin - thin profits.
PEG Valuation
0/10
OVERVALUED! PEG of 6.10 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.42% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 25.0% public ownership - balanced ownership structure.
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 (402.9) is below 200-day average (417.2) - negative signal.
Price Position
8/10
STRONG POSITION! Current price (443.2) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
4/10
POSITIVE YEAR! Stock gained 0.5% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 35,426 vs down days: 22,943. Ratio: 1.54x
RSI
3/5
BULLISH! RSI at 64.7 - positive momentum.
52W Range
3/5
MID RANGE! Trading at 47.4% of 52W range - neutral zone.
Momentum
4/5
GOOD MOMENTUM! Price has grown across all timeframes - up 3.8% (1 week), 18.4% (1 month), 1.9% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
Peer Comparison
Consumer Cyclical · Auto Parts · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HINDCOMPOS | ₹443.20 | 25.6 | 8.5% | 9.9% | 4.2% | +0.5% | 66 | BREAKOUT | +16.0% | -25.6% | +37.0% | -80.9% |
| ASAL | ₹420.40 | 22 | 3.1% | 2.4% | 49.2% | -21.4% | 55 | APPROACHING RESISTANCE | +88.0% | -64.7% | +46.3% | -0.9% |
| ZFSTEERING | ₹686.00 | 31.5 | 3.4% | 8.3% | -14.4% | -18.9% | 52 | BREAKDOWN | +55.0% | – | +7.7% | -17.9% |
| MUNJALSHOW | ₹123.40 | 19.9 | 1.8% | 2.0% | -11.8% | -2.1% | 53 | APPROACHING SUPPORT | +34.9% | – | +21.5% | +0.1% |
| OMAXAUTO | ₹206.30 | 10.9 | 8.0% | 18.0% | – | +62.9% | 67 | BREAKOUT | +49.3% | -38.7% | +22.5% | -30.0% |
| AUTOIND | ₹83.60 | 9.5 | 4.3% | 13.1% | 51.3% | +17.5% | 73 | BREAKOUT | +280.0% | -93.8% | +74.7% | -8.2% |
| TOLINS | ₹88.80 | 10.8 | 10.3% | 40.4% | 92.6% | -44.8% | 72 | BREAKOUT | -33.3% | -30.3% | -11.6% | +1.7% |
| PPAP | ₹243.70 | 7.4 | 7.6% | 3.4% | – | -7.2% | 60 | BREAKOUT | -139.1% | -98.0% | +34.1% | -10.4% |
Data from TradeAlone · Updated daily
No news tagged for HINDCOMPOS yet.
