Hindcon Chemicals (India) Analysis
| HINDCON Stock | 55.83 7.63 15.83% |
Hindcon Chemicals Limited is overvalued with Real Value of 43.33 and Hype Value of 55.79. The main objective of Hindcon Chemicals stock analysis is to determine its intrinsic value, which is an estimate of what Hindcon Chemicals Limited is worth, separate from its market price. There are two main types of Hindcon Chemicals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hindcon Chemicals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hindcon Chemicals' stock to identify patterns and trends that may indicate its future price movements.
The Hindcon Chemicals stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Hindcon Chemicals is usually not traded on Bakri Id ( 2024 ), Moharram, Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Hindcon Stock trading window is adjusted to Asia/Calcutta timezone.
Hindcon |
Hindcon Stock Analysis Notes
The company last dividend was issued on the 13th of August 2024. Hindcon Chemicals had 5:1 split on the 10th of November 2023. To learn more about Hindcon Chemicals Limited call the company at 91 33 2449 0839 or check out https://www.hindcon.com.Hindcon Chemicals Quarterly Total Revenue |
|
Hindcon Chemicals Investment Alerts
| Hindcon Chemicals had very high historical volatility over the last 90 days | |
| Hindcon Chemicals is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Hindcon Chemica Standalone September 2024 Net Sales at Rs 12.96 crore, down 22.02 percent Y-o-Y - Moneycontrol |
Hindcon Chemicals Thematic Classifications
In addition to having Hindcon Chemicals stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Chemicals MakersChemicals for crops, soil, human, and animals | |
 | SyntheticsSynthetics production and silicon |
Hindcon Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hindcon Chemicals's market, we take the total number of its shares issued and multiply it by Hindcon Chemicals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Hindcon Profitablity
Hindcon Chemicals' profitability indicators refer to fundamental financial ratios that showcase Hindcon Chemicals' ability to generate income relative to its revenue or operating costs. If, let's say, Hindcon Chemicals is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hindcon Chemicals' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Hindcon Chemicals' profitability requires more research than a typical breakdown of Hindcon Chemicals' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Management Efficiency
Hindcon Chemicals has return on total asset (ROA) of 0.0745 % which means that it generated a profit of $0.0745 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1335 %, meaning that it generated $0.1335 on every $100 dollars invested by stockholders. Hindcon Chemicals' management efficiency ratios could be used to measure how well Hindcon Chemicals manages its routine affairs as well as how well it operates its assets and liabilities. As of the 2nd of December 2024, Non Current Assets Total is likely to grow to about 171.9 M, while Total Assets are likely to drop about 400.7 M.Hindcon Chemicals showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Dividend Yield 0.005 | Operating Margin 0.1194 | Profit Margin 0.0824 | Forward Dividend Yield 0.005 | Beta 0.304 |
Technical Drivers
As of the 2nd of December, Hindcon Chemicals retains the Market Risk Adjusted Performance of 0.1664, risk adjusted performance of 0.0249, and Downside Deviation of 2.69. Hindcon Chemicals technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Hindcon Chemicals Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hindcon Chemicals middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Hindcon Chemicals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hindcon Chemicals Outstanding Bonds
Hindcon Chemicals issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Hindcon Chemicals uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Hindcon bonds can be classified according to their maturity, which is the date when Hindcon Chemicals Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Hindcon Chemicals Predictive Daily Indicators
Hindcon Chemicals intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hindcon Chemicals stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Hindcon Chemicals Forecast Models
Hindcon Chemicals' time-series forecasting models are one of many Hindcon Chemicals' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hindcon Chemicals' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Hindcon Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hindcon Chemicals prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hindcon shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Hindcon Chemicals. By using and applying Hindcon Stock analysis, traders can create a robust methodology for identifying Hindcon entry and exit points for their positions.
Hindcon Chemicals is entity of India. It is traded as Stock on NSE exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Hindcon Chemicals to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Analyzer Now
Portfolio AnalyzerPortfolio analysis module that provides access to portfolio diagnostics and optimization engine |
| All Next | Launch Module |
Other Information on Investing in Hindcon Stock
Hindcon Chemicals financial ratios help investors to determine whether Hindcon Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hindcon with respect to the benefits of owning Hindcon Chemicals security.