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HPIL

Hindprakash Industries Limited (HPIL) Stock Analysis

Hindprakash Industries Limited produces dyes, chemicals, and related intermediates for textile and industrial customers. It operates manufacturing and distribution for domestic specialty markets. The company serves processors needing colorants and chemical inputs. It is listed on Indian stock exchanges.

Basic Materials › Specialty Chemicals
₹128.70
+8.62% 1W  |  -0.60% 52W
Market Cap
147 CR
P/E Ratio
41.9
52W High
₹154.4
52W Low
₹105.7
Div. Yield
0%
Beta
0.3
50 DMA
₹121.7
200 DMA
₹126.4
Profit Margin
3.1%
Inst. Own.
0%
Trendline Analysis
🚀 BREAKOUT₹143.8₹135₹126.2₹117.4₹108.620 Apr01 Jun15 Jul02 Sep16 Oct68.6k
Fundamentals
Profit & Loss
MetricMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Sales30.9418.3523.1215.6243.6927.4930.0415.2126.76
Expenses30.1418.3122.5015.1241.0426.1829.6013.8325.99
Operating Profit0.800.040.620.502.651.310.441.380.77
OPM %2.59%0.22%2.68%3.20%6.07%4.77%1.46%9.07%2.88%
Other Income0.610.160.690.480.440.240.360.320.37
Interest0.290.290.370.610.510.630.670.660.64
Depreciation0.080.070.160.110.130.110.110.110.11
Profit before tax1.04-0.160.780.262.450.810.020.930.39
Tax %23.08%-6.25%23.08%26.92%26.12%25.93%100.00%24.73%35.90%
Net Profit0.81-0.150.600.201.820.600.000.690.25
EPS in Rs0.78-0.140.580.191.750.580.000.660.22
Shareholding Pattern
Promoters74.85%
Public25.14%
HPIL
Holdings Analysis
Key strengths & risk signals
63
Overall
47
Fundamental
79
Technical
Risks (3)
OVERVALUED! PEG of 11.32 means expensive relative to growth rate.
BEARISH TREND! 50-day average (121.7) is below 200-day average (126.4) - negative signal.
WEAK YEAR! Stock declined 0.6% in the last year.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 11 up days, 15 down days. Avg volume on up days: 8,842 vs down days: 3,624. Ratio: 2.44x
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
Fundamental & Technical Analysis
63Overall
47Fundamental
79Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 4.5% (SLOW, 5/15). Profit CAGR: 3.7% (SLOW, 5/15).
Profit Margin
2/10
LOW MARGIN! 3.1% profit margin - thin profits.
PEG Valuation
0/10
OVERVALUED! PEG of 11.32 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
14/20
MODERATE PUBLIC HOLDING! 25.16% public ownership - balanced ownership structure.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (121.7) is below 200-day average (126.4) - negative signal.
Price Position
8/10
STRONG POSITION! Current price (128.7) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
3/10
WEAK YEAR! Stock declined 0.6% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 11 up days, 15 down days. Avg volume on up days: 8,842 vs down days: 3,624. Ratio: 2.44x
RSI
3/5
NEUTRAL! RSI at 59.1 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 47.2% of 52W range - neutral zone.
Momentum
4/5
GOOD MOMENTUM! Price has grown across all timeframes - up 8.6% (1 week), 7.2% (1 month), 3.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.

Peer Comparison

Basic Materials · Specialty Chemicals · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
HPIL₹128.7041.93.1%4.5%3.7%-0.6%63 BREAKOUT+800.0%-57.1%-11.9%-13.6%
VIKASECO₹1.00510.1%-3.5%-44.1%-47.4%36 APPROACHING SUPPORT-54.2%-237.5%+15.1%+2.6%
HINDCON₹26.8031.86.1%8.0%-8.0%-13.3%64 BREAKOUT+67.1%+192.5%+42.9%+3.3%
KANCHI₹373.1021.24.9%-12.3%-27.2%-0.6%38 APPROACHING SUPPORT+113.6%+571.4%+16.2%+3.7%
JOCIL₹146.7015.80.8%4.3%-6.0%-2.2%56 HIT RESISTANCE0.0%-15.4%-6.2%-4.6%
VITAL₹51.6052.71.8%2.7%-54.8%-16.0%44 APPROACHING SUPPORT+150.0%+316.7%+51.5%+149.8%
SAMPANN₹23.4016.24.6%32.6%–-28.3%53 APPROACHING RESISTANCE+16.7%+75.0%+27.5%+7.8%
TAINWALCHM₹198.5023.245.0%11.6%48.7%-0.8%77 BOUNCE FROM SUPPORT-100.0%-100.0%0.0%-23.1%
Data from TradeAlone · Updated daily

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