Himadri Speciality (India) Today
| HSCL Stock | 417.40 3.70 0.89% |
PerformanceVery Weak
| Odds Of DistressLow
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Himadri Speciality is selling for under 417.40 as of the 18th of February 2025; that is 0.89 percent increase since the beginning of the trading day. The stock's lowest day price was 399.05. Himadri Speciality has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 1st of March 2023 and ending today, the 18th of February 2025. Click here to learn more.
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Himadri Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Himadri Speciality's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Himadri Speciality or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| MD CEO | Anurag Choudhary |
| Thematic Idea | Synthetics (View all Themes) |
| Business Concentration | Specialty Chemicals, Basic Materials, Synthetics, Materials, Chemicals, Specialty Chemicals, Basic Materials (View all Sectors) |
Himadri Speciality Chemical (HSCL) is traded on National Stock Exchange of India in India and employs 920 people. Himadri Speciality is listed under Specialty Chemicals category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 204.31 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 Speciality operates under Chemicals sector and is part of Materials industry. The entity has 493.68 M outstanding shares.
Himadri Speciality Chemical has accumulated about 81.25 M in cash with 4.05 B of positive cash flow from operations.
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Ownership AllocationHimadri Speciality Chemical has a total of 493.68 Million outstanding shares. Himadri Speciality secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Himadri Speciality Risk Profiles
Although Himadri Speciality's alpha and beta are two of the key measurements used to evaluate Himadri Speciality's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.79 | |||
| Standard Deviation | 2.44 | |||
| Variance | 5.93 | |||
| Risk Adjusted Performance | (0.07) |
Himadri Stock Against Markets
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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.