Himadri Speciality Financials
| HSCL Stock | 429.65 6.10 1.44% |
Himadri |
Understanding current and past Himadri Speciality Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Himadri Speciality's financial statements are interrelated, with each one affecting the others. For example, an increase in Himadri Speciality's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Himadri Speciality's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Himadri Speciality Chemical. Check Himadri Speciality's Beneish M Score to see the likelihood of Himadri Speciality's management manipulating its earnings.
Specialization | Basic Materials, Specialty Chemicals |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE019C01026 |
| Business Address | Ruby House 8, |
| Sector | Chemicals |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.himadri.com |
| Phone | 91 33 2230 4363 |
You should never invest in Himadri Speciality without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Himadri Stock, because this is throwing your money away. Analyzing the key information contained in Himadri Speciality's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Himadri Speciality Key Financial Ratios
There are many critical financial ratios that Himadri Speciality's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Himadri Speciality reports annually and quarterly.| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0988 | ||||
| Target Price | 600.0 | ||||
| Number Of Employees | 920 | ||||
| Beta | 0.68 |
Himadri Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Himadri Speciality's current stock value. Our valuation model uses many indicators to compare Himadri Speciality value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Himadri Speciality competition to find correlations between indicators driving Himadri Speciality's intrinsic value. More Info.Himadri Speciality Chemical is rated # 2 in return on equity category among its peers. It also is rated # 2 in return on asset category among its peers reporting about 0.61 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Himadri Speciality Chemical is roughly 1.64 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Himadri Speciality's earnings, one of the primary drivers of an investment's value.Himadri Speciality Systematic Risk
Himadri Speciality's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Himadri Speciality volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Himadri Speciality correlated with the market. If Beta is less than 0 Himadri Speciality generally moves in the opposite direction as compared to the market. If Himadri Speciality Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Himadri Speciality is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Himadri Speciality is generally in the same direction as the market. If Beta > 1 Himadri Speciality moves generally in the same direction as, but more than the movement of the benchmark.
Himadri Speciality Thematic Clasifications
Himadri Speciality Chemical is part of Synthetics investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Synthetics production and silicon. Companies involved in production of silicon and other synthetic products
This theme covers Synthetics production and silicon. Companies involved in production of silicon and other synthetic products . Get More Thematic Ideas
| Synthetics | View |
Himadri Speciality March 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Himadri Speciality help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Himadri Speciality Chemical. We use our internally-developed statistical techniques to arrive at the intrinsic value of Himadri Speciality Chemical based on widely used predictive technical indicators. In general, we focus on analyzing Himadri Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Himadri Speciality's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 12.75 | |||
| Value At Risk | (5.43) | |||
| Potential Upside | 4.76 |
Additional Tools for Himadri Stock Analysis
When running Himadri Speciality's price analysis, check to measure Himadri Speciality's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Himadri Speciality is operating at the current time. Most of Himadri Speciality's value examination focuses on studying past and present price action to predict the probability of Himadri Speciality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Himadri Speciality's price. Additionally, you may evaluate how the addition of Himadri Speciality to your portfolios can decrease your overall portfolio volatility.