HSCL
Himadri Speciality Chemical Limited (HSCL) Stock Analysis
Himadri Speciality Chemical Limited produces carbon black, coal-tar distillates, and specialty carbon for tyres, rubber, and batteries. It supplies tyre makers and has moved into advanced materials for energy storage. The company benefits from scale in carbon chemistry and downstream integration. It is a leading listed Indian carbon materials firm.
Basic Materials › Specialty Chemicals
₹660.70
+0.11% 1W | +45.30% 52W
Market Cap
33.3k CR
P/E Ratio
41.5
52W High
₹819.5
52W Low
₹418.5
Div. Yield
0.12%
Beta
0.3
50 DMA
₹685
200 DMA
₹593.3
Profit Margin
16.1%
Inst. Own.
5.9%
✅ BOUNCE FROM SUPPORT
🛑 HIT RESISTANCE
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 | 951 | 1,005 | 1,053 | 1,177 | 1,200 | 1,137 | 1,141 | 1,135 | 1,118 | 1,071 | 1,184 | 1,288 | 1,432 |
| Expenses | 817 | 847 | 879 | 997 | 1,008 | 929 | 920 | 901 | 873 | 838 | 941 | 1,046 | 1,144 |
| Operating Profit | 134 | 158 | 174 | 180 | 192 | 208 | 221 | 233 | 245 | 233 | 243 | 242 | 288 |
| OPM % | 14% | 16% | 17% | 15% | 16% | 18% | 19% | 21% | 22% | 22% | 20% | 19% | 20% |
| Other Income | 10 | 10 | 10 | 12 | 13 | 14 | 12 | 14 | 27 | 36 | 47 | 62 | 56 |
| Interest | 13 | 16 | 21 | 14 | 13 | 11 | 12 | 9 | 16 | 15 | 16 | 17 | 22 |
| Depreciation | 12 | 12 | 13 | 13 | 13 | 13 | 15 | 14 | 15 | 17 | 18 | 19 | 21 |
| Profit before tax | 119 | 139 | 150 | 166 | 179 | 197 | 206 | 224 | 241 | 237 | 255 | 268 | 301 |
| Tax % | 28% | 28% | 28% | 30% | 31% | 31% | 31% | 31% | 26% | 26% | 25% | 23% | 24% |
| Net Profit | 86 | 101 | 109 | 115 | 123 | 136 | 141 | 155 | 179 | 176 | 192 | 208 | 228 |
| EPS in Rs | 1.96 | 2.29 | 2.47 | 2.34 | 2.48 | 2.74 | 2.88 | 3.15 | 3.68 | 3.57 | 3.81 | 3.98 | 4.55 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,437 | 1,182 | 1,341 | 2,022 | 2,422 | 1,806 | 1,679 | 2,791 | 4,172 | 4,185 | 4,613 | 4,661 | 4,974 |
| Expenses | 1,313 | 1,036 | 1,107 | 1,569 | 1,863 | 1,525 | 1,549 | 2,635 | 3,773 | 3,540 | 3,758 | 3,699 | 3,969 |
| Operating Profit | 124 | 146 | 233 | 452 | 560 | 280 | 131 | 156 | 399 | 645 | 854 | 962 | 1,005 |
| OPM % | 9% | 12% | 17% | 22% | 23% | 16% | 8% | 6% | 10% | 15% | 19% | 21% | 20% |
| Other Income | 13 | 9 | 6 | 12 | 8 | 8 | 14 | -17 | -2 | 43 | 52 | 171 | 201 |
| Interest | 103 | 111 | 82 | 70 | 71 | 55 | 33 | 36 | 66 | 64 | 45 | 64 | 71 |
| Depreciation | 59 | 67 | 33 | 33 | 34 | 39 | 47 | 50 | 51 | 50 | 55 | 68 | 75 |
| Profit before tax | -24 | -23 | 125 | 361 | 462 | 194 | 65 | 53 | 280 | 574 | 806 | 1,001 | 1,060 |
| Tax % | -49% | -19% | 34% | 31% | 30% | -6% | 27% | 27% | 23% | 28% | 31% | 25% | |
| Net Profit | -13 | -19 | 82 | 248 | 324 | 205 | 47 | 39 | 216 | 411 | 555 | 755 | 804 |
| EPS in Rs | -0.32 | -0.44 | 1.98 | 5.91 | 7.75 | 4.91 | 1.13 | 0.98 | 4.99 | 8.34 | 11.25 | 14.89 | 15.91 |
| Dividend Payout % | 0% | -11% | 5% | 2% | 2% | 3% | 13% | 20% | 5% | 6% | 5% | 5% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 4.0% | 23.0% | 15.0% |
| Profit CAGR | 47.0% | 74.0% | 44.0% |
Shareholding Pattern
Promoters51.57%
FIIs5.74%
DIIs3.21%
Public39.46%
Promoters52.49%
FIIs5.75%
DIIs3.09%
Public38.66%
Promoters52.49%
FIIs5.98%
DIIs3.22%
Public38.32%
Promoters52.49%
FIIs6.80%
DIIs3.33%
Public37.38%
Promoters52.49%
FIIs7.33%
DIIs2.85%
Public37.34%
Promoters45.61%
FIIs2.36%
DIIs0.48%
Public51.54%
Promoters50.29%
FIIs5.13%
DIIs2.12%
Public42.47%
Promoters51.61%
FIIs5.38%
DIIs4.62%
Public38.38%
Promoters52.49%
FIIs5.98%
DIIs3.22%
Public38.32%
Promoters52.49%
FIIs7.33%
DIIs2.85%
Public37.34%
HSCL
Holdings Analysis
Key strengths & risk signals
69
Overall
64
Fundamental
75
Technical
Risks (2)
TOO MUCH PUBLIC HOLDING! 51.54% public ownership - higher volatility risk.
RECOVERY MODE! Current price (660.7) above 200-day but below 50-day.
Strengths (4)
UNDERVALUED! PEG of 0.81 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (685.0) is above 200-day average (593.3) - positive signal.
GOOD YEAR! Stock gained 45.3% in the last year.
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
Fundamental & Technical Analysis
69Overall
64Fundamental
75Technical
Fundamental Breakdown
Growth Quality
20/30
Revenue CAGR: 3.7% (SLOW, 5/15). Profit CAGR: 51.5% (EXCELLENT, 15/15).
Profit Margin
6/10
GOOD EFFICIENCY! 16.1% profit margin - above average profitability.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.81 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.12% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.08 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 51.54% public ownership - higher volatility risk.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (685.0) is above 200-day average (593.3) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (660.7) above 200-day but below 50-day.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
10/10
GOOD YEAR! Stock gained 45.3% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 2,018,246 vs down days: 1,840,832. Ratio: 1.1x
RSI
3/5
NEUTRAL! RSI at 44.4 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 60.4% of 52W range - positive territory.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 0.1% (1 week), 1.2% (1 month), -10.9% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
HSCL
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-07-21 | Concall PDF | |
| Q4FY262026-05-02 | Concall PDF | |
| Q2FY262026-01-28 | Concall PDF | |
| Q1FY262025-10-29 | Concall PDF |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HSCL | ₹660.70 | 41.5 | 16.1% | 3.7% | 51.5% | +45.3% | 69 | BOUNCE FROM SUPPORT | +26.3% | +14.3% | +28.0% | +11.2% |
| ACUTAAS | ₹3,206.00 | 68.2 | 26.4% | 29.4% | 62.3% | +91.9% | 73 | BREAKDOWN | +67.7% | -43.6% | +59.1% | -21.9% |
| AETHER | ₹1,538.60 | 86.6 | 19.1% | 20.2% | 18.9% | +125.7% | 74 | BREAKDOWN | +33.4% | +16.1% | +27.3% | +7.0% |
| FLUOROCHEM | ₹4,402.90 | 79.1 | 11.6% | -4.5% | -24.3% | +24.6% | 54 | CONSOLIDATING DOWN | +19.0% | +95.5% | +24.0% | +16.0% |
| LINDEINDIA | ₹6,184.50 | 96.5 | 20.6% | 0.3% | 7.8% | -3.0% | 66 | BREAKOUT | -2.4% | +35.1% | +21.6% | +13.0% |
| BERGEPAINT | ₹473.90 | 45.4 | 9.9% | 4.2% | 9.5% | -13.7% | 63 | BREAKOUT | +28.5% | +20.8% | +12.0% | +25.0% |
| PIDILITIND | ₹1,502.80 | 57.8 | 17.2% | 7.4% | 24.4% | -2.8% | 67 | APPROACHING RESISTANCE | +29.7% | +50.6% | +21.3% | +27.0% |
| SOLARINDS | ₹20,011.00 | 90.9 | 17.5% | 12.4% | 30.4% | +41.3% | 74 | BREAKOUT | +92.7% | +19.2% | +70.3% | +20.2% |
Data from TradeAlone · Updated daily
HSCL News
Himadri Speciality Chemical Limited Q2 FY27: Revenue and Profitability Surge2026-10-17Himadri Speciality Chemical Limited (hscl) Wins Golden Peacock Award for Sustainability 20262026-10-08Himadri Speciality Chemical Limited (HSCL) pulls back from breakout highs, falls 5%2026-07-28Himadri Speciality Chemical Limited (NSE: HSCL) breaks out, gains 6% intraday2026-07-21Himadri Speciality Chemical Limited (HSCL) breaks out, gains 6% intraday2026-07-16Himadri Speciality Chemical Limited (hscl) Reports Record Q1fy27 Results: Revenue Up 28%, PAT Rises 27%2026-07-15Himadri Speciality Chemical Limited (HSCL) pulls back from breakout highs, falls 6%2026-07-07Himadri Speciality Chemical Limited (HSCL) pulls back from breakout highs, falls 5%2026-07-01Himadri Speciality Chemical Limited (hscl) Increases Stake in International Battery Company to 20.47%2026-06-19
