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Hindustan Composites Limited
(HINDCOMPOS)
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Rating:68Neutral
Price Target:
₹479.00
▲(5.62% Upside)
Action:Reiterated
Date:10/06/26
The score is driven primarily by strong financial stability (very low leverage and growing equity) and steady revenue growth. This is tempered by weaker cash-flow consistency and signs of margin pressure in FY2026, alongside mixed technicals (negative MACD and below longer-term moving averages). Valuation is moderate with a low dividend yield.
Positive Factors
Very low leverage
Minimal leverage reduces financial risk and leaves the company less exposed to interest burdens or refinancing pressure. The steadily rising equity base also provides greater resilience and preserves flexibility to support operations, investment, or customer-related growth over the next several quarters.
Negative Factors
FY2026 margin pressure
A profit decline during a year of revenue growth shows that incremental sales did not translate proportionately into earnings. If this pattern persists, it could limit internal funding capacity and weaken the benefit of future volume growth, making sustained profitability dependent on cost and pricing improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
Minimal leverage reduces financial risk and leaves the company less exposed to interest burdens or refinancing pressure. The steadily rising equity base also provides greater resilience and preserves flexibility to support operations, investment, or customer-related growth over the next several quarters.
Read all positive factors
Hindustan Composites Limited (HINDCOMPOS) vs. iShares MSCI India ETF (INDA)
Market Cap
₹6.12B
Dividend Yield0.48%
Average Volume (3M)2.70K
Price to Earnings (P/E)18.1
Beta (1Y)1.45
Revenue Growth-8.04%
EPS Growth-4.32%
CountryIN
Employees528
SectorGeneral
Sector StrengthN/A
IndustryAuto - Parts
Share Statistics
EPS (TTM)21.90
Shares Outstanding14,769,000
10 Day Avg. Volume6,492
30 Day Avg. Volume2,700
Financial Highlights & Ratios
PEG Ratio-1.49
Price to Book (P/B)0.45
Price to Sales (P/S)1.37
P/FCF Ratio-362.49
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Hindustan Composites Limited Business Overview & Revenue Model
Company Description
Established in 1964 and headquartered in Mumbai, India, Hindustan Composites Limited specializes in the development, manufacturing, and distribution of fiber-based friction materials throughout the country. Their comprehensive product line of fric...
How the Company Makes Money
Hindustan Composites Limited primarily makes money by manufacturing and selling composite-based engineered products, with revenue driven by (1) friction materials and components supplied for braking and clutch applications and (2) gasketing/sealin...
Hindustan Composites Limited Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
88
Very Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.08B | 3.75B | 3.25B | 2.98B | 2.83B | 2.32B |
| Gross Profit | 1.13B | 1.38B | 1.82B | 630.91M | 1.49B | 1.09B |
| EBITDA | 447.40M | 529.50M | 551.20M | 522.16M | 414.59M | 333.56M |
| Net Income | 323.30M | 311.10M | 350.00M | 344.12M | 274.70M | 216.02M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 12.64B | 11.96B | 10.81B | 10.00B | 10.02B |
| Cash, Cash Equivalents and Short-Term Investments | 361.70M | 361.70M | 489.70M | 403.06M | 481.00M | 407.54M |
| Total Debt | 0.00 | 16.80M | 300.00K | 1.15M | 10.10M | 3.03M |
| Total Liabilities | -11.45B | 1.19B | 1.12B | 943.44M | 791.10M | 851.23M |
| Stockholders Equity | 11.45B | 11.45B | 10.85B | 9.87B | 9.21B | 9.17B |
Cash Flow | ||||||
| Free Cash Flow | 138.10M | -14.20M | 91.70M | 38.16M | 86.30M | -22.10M |
| Operating Cash Flow | 202.20M | 208.50M | 298.60M | 402.68M | 157.00M | 49.13M |
| Investing Cash Flow | -275.00M | -295.10M | -179.10M | -348.64M | -210.10M | 47.99M |
| Financing Cash Flow | -21.90M | -38.20M | -31.20M | -39.36M | -23.80M | -30.72M |
Hindustan Composites Limited Technical Analysis
Negative
453.50
Price Trends
385.19
Positive
395.49
Negative
398.37
Negative
Market Momentum
10.71
Negative
48.13
Neutral
10.95
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:HINDCOMPOS, the sentiment is Negative. The current price of 453.5 is above the 20-day moving average (MA) of 394.04, above the 50-day MA of 385.19, and above the 200-day MA of 398.37, indicating a neutral trend. The MACD of 10.71 indicates Negative momentum. The RSI at 48.13 is Neutral, neither overbought nor oversold. The STOCH value of 10.95 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:HINDCOMPOS.
Hindustan Composites Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Neutral | ₹3.07B | 17.79 | ― | 0.34% | 22.29% | 13.00% | |
68 Neutral | ₹6.12B | 18.05 | ― | 0.48% | -8.04% | -4.32% | |
58 Neutral | ₹3.46B | 10.52 | ― | ― | 3.52% | -16.64% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | ₹2.56B | 68.99 | ― | 0.10% | -4.69% | 13.74% | |
46 Neutral | ₹2.26B | 31.39 | ― | 76.83% | 13.31% | ― | |
46 Neutral | ₹1.97B | 119.33 | ― | ― | 12.84% | 95.53% |
* General Sector Average
IN:HINDCOMPOS
Hindustan Composites Limited
391.10
-60.81
-13.46%
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IN:SINTERCOM
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IN:SUNDRMBRAK
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611.10
-143.29
-18.99%
IN:TOLINS
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84.95
-92.25
-52.06%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.