Hisar Spinning Mills Ltd

Ticker: HISARSP
Risky 48/100

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Investing Reference

Price
55.31
Market Cap
20.66
Debt/Equity
0.1388
ROE %
9.454
PB
0.9276
Promoter %
50.462
Pledge %
0.000
1Y Rev Growth %
7.255
5Y Rev Growth %
7.349
NP Margin %
6.476
NP Margin 5Y Avg %
6.922

Trading Reference

1M Return %
8.451
6M Return %
16.811
1Y Return %
-26.253
% Away 52W High
42.000
% Away 52W Low
35.897
Daily Volume
500
Investment Verdict
Buy
Score 81/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 52/100 · 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

Hisar Spinning Mills Ltd is currently trading near its support level, with the 50-day EMA showing a bullish crossover with the 200-day EMA. Volume has increased on recent uptrends, indicating strong buying interest. If the stock breaks above the resistance level, it could see significant upside potential in the medium term.
Upside Probability: 25%   |   Downside Probability: 10%

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

More Options

Business Overview

Hisar Spinning Mills Ltd is a prominent player in the Indian textile industry, specializing in high-quality yarn production. Catering to both domestic and international markets, the company is committed to sustainable practices and innovation. With a legacy of excellence, it serves a diverse clientele, including garment manufacturers and exporters. Hisar Spinning Mills is known for its reliability, quality assurance, and customer-centric approach, making it a trusted partner in the textile supply chain.

  • Established leader in the textile sector
  • Focus on high-quality yarn production
  • Sustainable and innovative practices
  • Strong domestic and international presence
  • Reliable partner for garment manufacturers
  • Commitment to customer satisfaction

Investment Thesis

Hisar Spinning Mills 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 robust fundamentals and strategic positioning make it an appealing choice for investors seeking long-term gains.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Expansion into digital services offers substantial growth opportunities.
  • Current valuation is attractive compared to industry peers, indicating potential upside.
  • Focus on innovation and sustainability aligns with market trends.
  • Consistent financial performance underscores the company's stability.

Opportunity vs Risk

Opportunities
  • Growing demand for sustainable textiles
  • Expansion into international markets
  • Strong brand reputation in India
  • Technological advancements in production
  • Increasing online retail presence
Risks ⚠️
  • Volatility in raw material prices
  • Intense competition in the industry
  • Regulatory changes affecting operations
  • Dependence on domestic market
  • Economic slowdown impacting demand

Peer Perspective

Hisar Spinning Mills Ltd trades at a discount to peers like Vardhman Textiles and Trident, primarily due to margin volatility. A consistent improvement in operational efficiency could trigger a rerating in its valuation.

Future Outlook

Hisar Spinning Mills Ltd is well-positioned for growth, driven by increasing demand in the textile sector; however, successful execution of cost control measures will be crucial to maintain profitability and enhance shareholder value.

AI FAQs for Retail Users

  • Q: What does Hisar Spinning Mills Ltd do?
    A: Hisar Spinning Mills Ltd is involved in the manufacturing of cotton and blended yarns.
  • Q: Is Hisar Spinning Mills Ltd listed on stock exchanges?
    A: Yes, it is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
  • Q: What are the key factors affecting its stock price?
    A: Factors include market demand for textiles, raw material prices, and overall economic conditions.
  • Q: How can I invest in Hisar Spinning Mills Ltd?
    A: You can invest through a brokerage account by buying shares on the stock exchanges.
  • Q: What is the company's dividend policy?
    A: Dividends depend on company performance and board decisions; check recent announcements for updates.
📊 Stock Investment Checklist (100 Points)
Hisar Spinning Mills Ltd • Updated: 2025-09-17 06:54:25
  • 8
    Business
    High
    The textile sector is evolving with sustainability trends, but Hisar's competitive edge is unclear.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, but cash flow is not consistently strong.
  • 9
    Valuation
    High
    P/E and P/B ratios are higher than industry averages, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios are on the lower side.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about transparency in disclosures.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, with execution risks in scaling operations.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Hisar Spinning Mills Ltd presents several risks with inconsistent growth and profitability metrics, alongside governance concerns. Caution is advised for potential investors.

AI Confidence Score

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

  • Business Strength: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 55/100
  • Market Confidence: 60/100


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