Himadri Speciality (India) Analysis
| HSCL Stock | 424.35 5.30 1.23% |
Himadri Speciality Chemical is overvalued with Real Value of 386.39 and Hype Value of 425.38. The main objective of Himadri Speciality stock analysis is to determine its intrinsic value, which is an estimate of what Himadri Speciality Chemical is worth, separate from its market price. There are two main types of Himadri Speciality's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Himadri Speciality's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Himadri Speciality's stock to identify patterns and trends that may indicate its future price movements.
The Himadri Speciality stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Himadri Speciality is usually not traded on Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Himadri Stock trading window is adjusted to Asia/Calcutta timezone.
Himadri |
Himadri Stock Analysis Notes
About 59.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 10.44. Himadri Speciality last dividend was issued on the 7th of June 2024. The entity had 10:1 split on the 8th of November 2010. To learn more about Himadri Speciality Chemical call Anurag Choudhary at 91 33 2230 4363 or check out https://www.himadri.com.Himadri Speciality Quarterly Total Revenue |
|
Himadri Speciality Investment Alerts
| Himadri Speciality generated a negative expected return over the last 90 days | |
| Himadri Speciality is unlikely to experience financial distress in the next 2 years | |
| About 59.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Himadri Speciality Chemicals Volatility Reflects Broader Trends in Chemicals Sector - MarketsMojo |
Himadri Speciality Thematic Classifications
In addition to having Himadri Speciality stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | SyntheticsSynthetics production and silicon |
Himadri Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 209.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Himadri Speciality's market, we take the total number of its shares issued and multiply it by Himadri Speciality's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Himadri Profitablity
Himadri Speciality's profitability indicators refer to fundamental financial ratios that showcase Himadri Speciality's ability to generate income relative to its revenue or operating costs. If, let's say, Himadri Speciality is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Himadri Speciality's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Himadri Speciality's profitability requires more research than a typical breakdown of Himadri Speciality's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18. Management Efficiency
Himadri Speciality has return on total asset (ROA) of 0.0988 % which means that it generated a profit of $0.0988 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1618 %, meaning that it generated $0.1618 on every $100 dollars invested by stockholders. Himadri Speciality's management efficiency ratios could be used to measure how well Himadri Speciality manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Himadri Speciality's Total Assets are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 808.9 M in 2025, whereas Net Tangible Assets are likely to drop slightly above 15.6 B in 2025.Leadership effectiveness at Himadri Speciality Chemical is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 29th of March, Himadri Speciality retains the Risk Adjusted Performance of (0.1), standard deviation of 2.93, and Market Risk Adjusted Performance of (7.33). Himadri Speciality technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Himadri Speciality information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Himadri Speciality is priced fairly, providing market reflects its last-minute price of 424.35 per share.Himadri Speciality Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Himadri Speciality middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Himadri Speciality. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Himadri Speciality Outstanding Bonds
Himadri Speciality issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Himadri Speciality uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Himadri bonds can be classified according to their maturity, which is the date when Himadri Speciality Chemical has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Himadri Speciality Predictive Daily Indicators
Himadri Speciality intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Himadri Speciality stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 26243.9 | |||
| Daily Balance Of Power | (0.27) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 430.03 | |||
| Day Typical Price | 428.13 | |||
| Price Action Indicator | (8.32) | |||
| Period Momentum Indicator | (5.30) | |||
| Relative Strength Index | 50.86 |
Himadri Speciality Forecast Models
Himadri Speciality's time-series forecasting models are one of many Himadri Speciality's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Himadri Speciality's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Himadri Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Himadri Speciality prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Himadri shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Himadri Speciality. By using and applying Himadri Stock analysis, traders can create a robust methodology for identifying Himadri entry and exit points for their positions.
Himadri Speciality is entity of India. It is traded as Stock on NSE exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Himadri Speciality to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Insider Screener Now
Insider ScreenerFind insiders across different sectors to evaluate their impact on performance |
| All Next | Launch Module |
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.