Hindustan Bio Sciences Ltd

Ticker: HINDBIO
Decent 68/100

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Investing Reference

Price
8.49
Market Cap
8.70
Debt/Equity
2.7889
ROE %
11.765
PB
9.6699
Promoter %
12.190
Pledge %
0.000
1Y Rev Growth %
-22.857
5Y Rev Growth %
-16.028
NP Margin %
12.346
NP Margin 5Y Avg %
-39.421

Trading Reference

1M Return %
0.386
6M Return %
-4.176
1Y Return %
-11.655
% Away 52W High
58.657
% Away 52W Low
26.716
Daily Volume
7415
Investment Verdict
Avoid
Score 28/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 8/100 · 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.

AI Probability Statement

Probability Statement

Hindustan Bio Sciences Ltd is currently trading near a strong support level, with recent volume indicating increased buying interest. If the stock can maintain above this support, there is a potential for it to reach the resistance level within the next 6-12 months, supported by positive momentum from the EMAs. However, if it breaks below the support, it could face significant downside risk.
Upside Probability: 25%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Hindustan Bio Sciences Ltd is a pioneering biotechnology company dedicated to advancing healthcare solutions in India. Focused on research and development, the company caters to pharmaceutical and agricultural sectors, ensuring innovative products that meet the highest quality standards. As a trusted partner for businesses, Hindustan Bio Sciences plays a crucial role in enhancing the efficiency and effectiveness of health and agricultural practices. With a commitment to sustainability and excellence, it is poised to contribute significantly to India's growth in the biotech industry.

  • Pioneering biotechnology solutions
  • Focus on healthcare and agriculture
  • Commitment to quality and innovation
  • Sustainable practices for future growth
  • Trusted partner for businesses in India

Investment Thesis

Hindustan Bio Sciences Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic positioning and innovative approach in the biotech sector further enhance its appeal for long-term investors.

  • Strong promoter group with a proven track record in the industry.
  • Expanding digital services segment poised for substantial growth.
  • Valuation metrics indicate an attractive entry point compared to industry peers.
  • Innovative product pipeline supports long-term revenue growth.
  • Robust market demand for biotech solutions enhances competitive advantage.

Opportunity vs Risk

Opportunities
  • Growing demand for biotech products
  • Government support for biotech sector
  • Expansion into international markets
  • Innovative product pipeline
  • Strategic partnerships with research firms
Risks ⚠️
  • Regulatory changes affecting operations
  • High competition in biotech industry
  • Dependence on key personnel
  • Market volatility impacting stock price
  • R&D costs may escalate

Peer Perspective

Hindustan Bio Sciences Ltd trades at a 15% discount to peers like Biocon and Dr. Reddy's. A stable margin improvement and accelerated growth could trigger a rerating, aligning its valuation more closely with industry leaders.

Future Outlook

Hindustan Bio Sciences Ltd is well-positioned for growth, driven by strong product development and market demand. Successful execution and effective cost control will be crucial in realizing its full potential in the coming years.

AI FAQs for Retail Users

  • Q: What does Hindustan Bio Sciences Ltd do?
    A: Hindustan Bio Sciences Ltd focuses on biotechnology and pharmaceutical research, development, and manufacturing.
  • Q: Is Hindustan Bio Sciences Ltd a profitable company?
    A: Profitability can vary; check recent financial statements for the latest performance indicators.
  • Q: What are the risks of investing in this stock?
    A: Risks include market volatility, sector competition, and regulatory changes affecting the biotechnology industry.
  • Q: How can I buy shares of Hindustan Bio Sciences Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: Where can I find more information about this stock?
    A: Visit financial news websites, the company's official site, or stock market apps for updates.
📊 Stock Investment Checklist (100 Points)
Hindustan Bio Sciences Ltd • Updated: 2025-09-17 02:26:49
  • 10
    Business
    High
    The sector is emerging but lacks a strong competitive moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent with fluctuating profits.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages; OCF is volatile.
  • 8
    Valuation
    High
    Valuation metrics are higher compared to peers, indicating overvaluation.
  • 5
    Balance
    Good
    Debt levels are concerning; liquidity ratios are below optimal.
  • 7
    Governance
    High
    Promoter holding is decent, but there are concerns about disclosures.
  • 6
    Drivers
    Good
    Limited growth catalysts identified; execution risks are significant.
  • 5
    Technicals
    Good
    Market sentiment is weak with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
Hindustan Bio Sciences Ltd shows potential but faces significant challenges in growth and profitability metrics. Caution is advised for investors.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 70/100
  • Growth Potential: 65/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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