Hindustan Composites Ltd
Ticker: HINDCOMPOS
Risky
48/100
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Investing Reference
Price
456.55
Market Cap
674.28
Debt/Equity
0.0000
ROE %
3.379
PB
0.6217
Promoter %
74.975
Pledge %
0.000
1Y Rev Growth %
11.895
5Y Rev Growth %
13.354
NP Margin %
10.472
NP Margin 5Y Avg %
10.258
Trading Reference
1M Return %
-13.196
6M Return %
5.063
1Y Return %
-12.530
% Away 52W High
41.923
% Away 52W Low
13.640
Daily Volume
4317
Investment Verdict
Buy
Score 87/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 20/100 · 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 Composites Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock can maintain above this support, there is a potential upside of 15% in the medium term. However, if it breaks below this level, a downside risk of 10% could materialize.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Hindustan Composites Ltd is a leading manufacturer of composite materials, catering primarily to the automotive, aerospace, and industrial sectors in India. With a strong commitment to quality and innovation, the company plays a crucial role in enhancing product performance and sustainability. Its advanced manufacturing processes ensure reliability and durability, making it a preferred choice for businesses looking to optimize their operations. Hindustan Composites Ltd is dedicated to meeting the evolving needs of its customers, driving growth and efficiency across various industries.
- Established leader in composite materials
- Serves automotive, aerospace, and industrial sectors
- Focus on quality and innovation
- Enhances product performance and sustainability
- Reliable and durable manufacturing processes
- Committed to customer-centric solutions
Investment Thesis
Hindustan Composites Ltd stands out due to its strong promoter credibility, ensuring robust governance and strategic direction. The company's focus on digital services presents a significant growth runway. Additionally, its attractive valuation compared to peers makes it a compelling investment opportunity for retail investors seeking long-term gains.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services sector aligns with market trends.
- Attractive valuation metrics compared to industry peers present a buying opportunity.
- Solid fundamentals and consistent performance bolster long-term investment appeal.
- Strategic initiatives aimed at innovation and efficiency drive future growth.
Opportunity vs Risk
Opportunities
- Growing demand for automotive parts
- Expansion into new markets
- Strong brand reputation
- Focus on sustainability initiatives
- Potential for strategic partnerships
Risks ⚠️
- Volatility in raw material prices
- Intense competition in the sector
- Regulatory changes impacting operations
- Economic slowdown affecting demand
- Dependence on key customers
Peer Perspective
Hindustan Composites Ltd trades at a discount to peers like Finolex and Supreme Industries, with a need for margin stability and consistent growth to attract investor interest and achieve a potential rerating.
Future Outlook
Hindustan Composites Ltd is well-positioned for growth, driven by strong demand in key sectors; however, successful execution and effective cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Hindustan Composites Ltd do?A: Hindustan Composites Ltd manufactures composite materials, primarily for the automotive and industrial sectors.
- Q: Is Hindustan Composites Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research the company and market conditions.
- Q: What are the recent financial results of Hindustan Composites Ltd?A: For the latest financial results, check recent quarterly reports and announcements on their official website.
- Q: How can I buy shares of Hindustan Composites Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: What are the risks associated with investing in Hindustan Composites Ltd?A: Risks include market volatility, industry competition, and company-specific operational challenges.
📊 Stock Investment Checklist (100 Points)
Hindustan Composites Ltd • Updated: 2025-09-17 02:26:56
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8BusinessHighThe sector is evolving with increasing demand for composite materials, but competition is intensifying.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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9ProfitabilityHighROE and ROCE are moderate, but cash flow generation is stable.
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7ValuationHighValuation ratios are slightly above industry average, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are on the lower side.
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8GovernanceHighPromoter holding is strong, but there are some concerns about transparency.
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6DriversGoodGrowth drivers are present, but execution risks remain significant.
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4TechnicalsGoodMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Hindustan Composites Ltd shows potential in a growing sector, but inconsistent growth and execution risks warrant caution.
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