Horizon Industrial Parks Limited AI Stock Analysis
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Horizon Industrial Parks Limited (HORIZONIND) AI Stock Analysis
Horizon Industrial Parks Limited
(NSE:HORIZONIND)
Financial performance is the primary driver with solid cash generation and revenue growth tempered by persistent losses and leverage. Bearish technical indicators and poor valuation due to negative earnings further constrain the score.
Horizon Industrial Parks Limited (HORIZONIND) vs. iShares MSCI India ETF (INDA)
- Market Cap
- INR 131.75B
- Dividend Yield
- ―
- Average Volume (3M)
- 323.61K
- Price to Earnings (P/E)
- -34.1
- Beta (1Y)
- 0.51
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- India
- Employees
- 259
- Sector
- General
- Sector Strength
- 55
- Industry
- Real Estate - Development
Horizon Industrial Parks Limited Business Overview & Revenue Model
Company Description
Horizon Industrial Parks Ltd. is an industrial and logistics infrastructure developer, owner, and operator engaged in the leasing of industrial and logistics spaces. It offers industrial, light manufacturing, and warehousing facilities. The company w...
Horizon Industrial Parks Limited Financial Statement Overview
Summary
Steady revenue growth, high EBITDA margins near 90%, and strong operating cash flow of 4.64 billion provide support, offset by ongoing net losses and elevated leverage.
Income Statement
62PositiveBalance Sheet
52NeutralCash Flow
80Positive| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
Income Statement | |||
| Total Revenue | 6.71B | 5.60B | 4.47B |
| Gross Profit | 6.71B | 5.61B | 4.48B |
| EBITDA | 6.01B | 3.88B | 2.14B |
| Net Income | -1.84B | -2.27B | -2.71B |
Balance Sheet | |||
| Total Assets | 133.06B | 97.99B | 83.68B |
| Cash, Cash Equivalents and Short-Term Investments | 23.43B | 4.37B | 4.50B |
| Total Debt | 69.06B | 67.20B | 54.80B |
| Total Liabilities | 76.39B | 75.59B | 63.21B |
| Stockholders Equity | 54.97B | 20.63B | 18.57B |
Cash Flow | |||
| Free Cash Flow | 4.64B | 2.35B | 1.19B |
| Operating Cash Flow | 4.64B | 2.35B | 1.19B |
| Investing Cash Flow | -48.73B | -15.96B | -8.76B |
| Financing Cash Flow | 46.38B | 14.58B | 7.94B |
Horizon Industrial Parks Limited Peers Comparison
Overall Rating
IN:ANANTRAJ78Outperform
IN:BRIGADE70.7Outperform
IN:GODREJPROP61Neutral
IN:MAXESTATES55Neutral- IN:HORIZONIND55Neutral
IN:MAHLIFE50Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| IN:ANANTRAJ | 78Outperform | INR 165.09B | 28.79 | ― | 0.21% | 12.31% | 16.39% |
| IN:BRIGADE | 71Outperform | INR 178.21B | 20.23 | ― | 0.36% | -4.37% | -8.81% |
| IN:GODREJPROP | 61Neutral | INR 539.80B | 41.95 | ― | 0.53% | 16.90% | -13.70% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| IN:MAXESTATES | 55Neutral | INR 87.69B | 2307.74 | ― | ― | -0.83% | -89.10% |
| IN:HORIZONIND | 55Neutral | INR 129.79B | -34.13 | ― | ― | ― | ― |
| IN:MAHLIFE | 50Neutral | INR 67.89B | 22.43 | ― | 2.18% | 839.32% | 68.81% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IN:HORIZONIND | Horizon Industrial Parks Limited | 46.43 | -11.52 | -19.88% | |
| IN:ANANTRAJ | Anant Raj Ltd. | 484.90 | -130.19 | -21.17% | |
| IN:BRIGADE | Brigade Enterprises Limited | 560.85 | -144.67 | -20.51% | |
| IN:GODREJPROP | Godrej Properties Limited | 1880.00 | -310.16 | -14.16% | |
| IN:MAHLIFE | Mahindra Lifespace Developers Limited | 320.55 | -68.06 | -17.51% | |
| IN:MAXESTATES | Max Estates Limited | 568.70 | 101.70 | 21.78% |
Horizon Industrial Parks Limited Corporate Events
Horizon Industrial Parks Shuts Trading Window Ahead of Results
Horizon Industrial Parks Limited has announced the closure of its trading window for company securities starting October 1, 2026, in line with Securities and Exchange Board of India insider trading regulations.The window will remain shut until 48 hou...
Horizon Industrial Parks Publishes Q1 FY27 Earnings Call Transcript for Investors
Horizon Industrial Parks Limited has released the transcript of its Q1 FY27 earnings conference call held on September 11, 2026, featuring the chief executive officer, chief financial officer and director of investor relations. The document, now avai...
Horizon Industrial Parks Schedules Investor Call on Q1 FY27 Results
Horizon Industrial Parks Limited has informed the stock exchanges that it will host an investor conference call on September 11, 2026, following its board meeting to discuss Q1 FY27 financial results and business updates. The call, to be led by the c...
Horizon Industrial Parks Sets September 30 Virtual AGM With Remote E-Voting
Horizon Industrial Parks Limited, a listed developer of industrial infrastructure and parks, operates within India’s broader logistics and industrial real estate sector, serving manufacturers and businesses that require large-scale industrial facilit...
Horizon Industrial Parks Streamlines AGM Access and Urges Shareholder Email Updates
Horizon Industrial Parks Limited has notified the stock exchanges that it has sent letters to shareholders whose email addresses are not registered, providing a web link to the notice of its 17th Annual General Meeting and the Annual Report for the 2...
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.
Date of analysis: Oct 31, 2026