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Hindustan Composites Limited
(HINDCOMPOS)
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Rating:60Neutral
Price Target:
₹389.00
▼(-14.22% Downside)
Action:Reiterated
Date:10/02/26
The score is primarily supported by strong financial stability (very low debt and steady revenue growth), but is held back by weak technical momentum (price below key moving averages with negative MACD and low RSI/Stoch) and uneven cash generation, while valuation is moderate with a low dividend yield.
Positive Factors
Low financial leverage
Minimal leverage reduces financial risk and limits the burden of interest or refinancing obligations. Rising equity provides a stronger capital base, giving Hindustan Composites greater resilience and preserving flexibility to support operations or invest through the next several quarters.
Negative Factors
FY2026 profit decline
A decline in net income while revenue increased suggests that incremental sales are not converting into earnings as effectively as before. If this pattern persists, it could weaken retained cash generation and limit the benefit of the company’s otherwise positive revenue trajectory.
Read all positive and negative factors
Positive Factors
Negative Factors
Low financial leverage
Minimal leverage reduces financial risk and limits the burden of interest or refinancing obligations. Rising equity provides a stronger capital base, giving Hindustan Composites greater resilience and preserving flexibility to support operations or invest through the next several quarters.
Read all positive factors
Hindustan Composites Limited (HINDCOMPOS) vs. iShares MSCI India ETF (INDA)
Market Cap
₹5.64B
Dividend Yield0.54%
Average Volume (3M)562.00
Price to Earnings (P/E)17.6
Beta (1Y)1.38
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. Volume584
30 Day Avg. Volume562
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 | 414.52M | 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
401.57
Negative
411.43
Negative
416.25
Negative
Market Momentum
-7.09
Negative
39.37
Neutral
9.13
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 380.05, above the 50-day MA of 401.57, and above the 200-day MA of 416.25, indicating a bearish trend. The MACD of -7.09 indicates Negative momentum. The RSI at 39.37 is Neutral, neither overbought nor oversold. The STOCH value of 9.13 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 | ₹4.01B | 22.74 | ― | 0.27% | 22.29% | 13.00% | |
60 Neutral | ₹5.64B | 17.55 | ― | 0.54% | -8.04% | -4.32% | |
58 Neutral | ₹3.41B | 10.33 | ― | ― | 3.52% | -16.64% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | ₹2.70B | 73.54 | ― | 0.10% | -4.69% | 13.74% | |
46 Neutral | ₹2.45B | 33.57 | ― | 70.69% | 13.31% | ― | |
46 Neutral | ₹2.20B | 126.45 | ― | ― | 12.84% | 95.53% |
* General Sector Average
IN:HINDCOMPOS
Hindustan Composites Limited
370.15
-83.43
-18.39%
IN:REMSONSIND
Remsons Industries Limited
112.65
-15.58
-12.15%
IN:SETCO
Setco Automotive Limited
18.39
9.13
98.64%
IN:SINTERCOM
Sintercom India Ltd.
75.87
-47.89
-38.70%
IN:SUNDRMBRAK
Sundaram Brake Linings Limited
657.95
-98.04
-12.97%
IN:TOLINS
Tolins Tyres Limited
85.40
-89.25
-51.10%
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.