Hariyana Ship Breakers Ltd
Ticker: HRYNSHP
Risky
44/100
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Investing Reference
Price
114.75
Market Cap
70.76
Debt/Equity
0.1083
ROE %
1.097
PB
0.4824
Promoter %
74.948
Pledge %
0.000
1Y Rev Growth %
-94.732
5Y Rev Growth %
-43.517
NP Margin %
19.048
NP Margin 5Y Avg %
6.895
Trading Reference
1M Return %
-0.172
6M Return %
8.408
1Y Return %
-18.065
% Away 52W High
35.948
% Away 52W Low
26.099
Daily Volume
2156
Investment Verdict
Buy
Score 75/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 18/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Hariyana Ship Breakers Ltd shows potential for growth amid industry recovery.
✅ Positives
- Strong demand for recycled steel
- Established market presence in shipbreaking
- Improving financial performance indicators
⚠️ Negatives
- Volatility in global steel prices
- Regulatory challenges in shipbreaking industry
- Dependence on international shipping trends
Verdict
Moderate growth potential with risks.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 29/10/2025
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AI Technical Snapshot
The stock shows a sideways trend with recent bullish signals near key support levels. Volume indicates accumulation as price approaches resistance. Potential for upward movement if key levels hold.
Trend: Sideways with a bullish bias
Supports: 115.47, 104.16
Resistances: 119.02, 121.7, 124.9
MAs: 50 MA: 115.54, 200 MA: 101.73
Scenarios:
Bullish: Break above 121.70 with strong volume may target 130.00+ • Bearish: Fall below 115.47 may retest 104.16
Invalidation: Close below 115.47 invalidates bullish scenario.
Risk: Potential volatility near key resistance; monitor for breakout or breakdown signals.
Suggested Plan (edu.)
1. Watch for confirmation above 121.70 to enter long.
2. Set stop-loss below 115.47.
3. Consider profit-taking near 130.00 or higher based on momentum.
2. Set stop-loss below 115.47.
3. Consider profit-taking near 130.00 or higher based on momentum.
Educational only — not investment advice.
Business Overview
Hariyana Ship Breakers Ltd is a leading player in the ship recycling industry, specializing in the dismantling of end-of-life vessels in an environmentally responsible manner. Catering to ship owners, investors, and environmental advocates, the company plays a crucial role in sustainable maritime practices. With a commitment to safety and compliance, Hariyana Ship Breakers ensures that hazardous materials are handled properly, contributing to a cleaner planet. The company’s expertise and dedication to quality make it a trusted partner in ship recycling.
- Leader in ship recycling industry
- Focus on environmentally responsible dismantling
- Serves ship owners and investors
- Commitment to safety and compliance
- Contributes to sustainable maritime practices
- Expertise ensures quality and reliability
Investment Thesis
Hariyana Ship Breakers Ltd presents a compelling investment opportunity due to its strong promoter credibility, promising growth in digital services, and attractive valuation compared to peers. The company is well-positioned to capitalize on industry trends, making it a valuable addition to any investor's portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation compared to industry peers offers a margin of safety.
- Established operational efficiency supports sustainable profitability.
- Favorable market conditions for ship recycling bolster future revenue prospects.
Opportunity vs Risk
Opportunities
- Growing demand for recycled materials
- Strong market position in India
- Expansion into new international markets
- Government support for ship recycling
Risks ⚠️
- Volatility in global steel prices
- Regulatory changes affecting operations
- Environmental compliance costs
- Dependence on a few key clients
Peer Perspective
Hariyana Ship Breakers Ltd trades at a discount to peers like Shree Ram Urban and ABG Shipyard, primarily due to margin volatility; a stable margin outlook could trigger a rerating in its valuation.
Future Outlook
Hariyana Ship Breakers Ltd is poised for growth as demand for recycled materials increases, provided the company maintains strict cost control and efficient execution of its operations to capitalize on market opportunities.
📊 Stock Investment Checklist (100 Points)
Hariyana Ship Breakers Ltd • Updated: 2025-09-17 15:42:58
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8BusinessHighThe shipbreaking industry is essential for recycling and has a growing demand due to increasing ship retirements.
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6GrowthGoodRevenue growth has been inconsistent, with fluctuations based on global shipping trends.
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5ProfitabilityGoodROE and ROCE are moderate, with cash flow being impacted by market conditions.
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7ValuationHighValuation metrics are reasonable compared to peers, but growth prospects are uncertain.
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6BalanceGoodThe balance sheet shows moderate debt levels, but liquidity is a concern.
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5GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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4DriversGoodGrowth drivers are limited, with execution risks in a volatile market.
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3TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 44 / 100
• Risky
The stock presents significant risks due to inconsistent growth and market volatility, making it a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 60/100
- Profitability: 55/100
- Governance: 70/100
- Market Confidence: 60/100