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Heubach Colorants India Limited

HEUBACHINDChemicals & Petrochemicals

Fundamental Score

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Heubach Colorants India Limited Share Price & Market Analysis

Current Market Price (CMP)
592.90
No change data available
Market Cap
1.37K (Cr)
Industry
Chemicals & Petrochemicals

Profitability Metrics

Poor

Return on Equity

11.62%
Average

Return on Capital Employed

15.18%
Poor

Operating Profit Margin (5Y)

9.15%
Poor

Dividend Yield

0.00%

Valuation Metrics

Average

Price to Earnings

19.36x

Market Capitalization

1.37K (Cr)

Industry P/E

20.72x

Growth Metrics

Excellent

YoY Quarterly Profit Growth

230.56%
Excellent

YoY Quarterly Sales Growth

21.54%
Poor

Sales Growth (5Y)

1.73%
Poor

EPS Growth (5Y)

3.12%
Poor

Profit Growth (5Y)

3.12%

Financial Health

Excellent

Debt to Equity

0.05x
Excellent

Interest Coverage

36.34x
Excellent

Free Cash Flow (5Y)

262.32 (Cr)

Ownership Structure

Good

Promoter Holding

54.37%
Poor

FII Holding

1.81%
Average

DII Holding

9.16%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
54.37%
Promoter Holding
1.37K (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of HEUBACHIND across key market metrics for learning purposes.

Positive Indicators

8 factors identified

Excellent ROCE Performance (15.18%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.

Robust Profit Growth (230.56%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.

Strong Revenue Growth (21.54%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.

Conservative Debt Levels (D/E: 0.05)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.

Strong Interest Coverage (36.34x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.

Strong Cash Generation (₹262.32 Cr over 5Y)

Observation: Healthy free cash flow generation supports growth and returns.

Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.

Balanced Promoter Holding (54.37%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

4 factors identified

Limited Growth History (1.73% CAGR)

Observation: Below-average 5-year sales growth trajectory.

Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities. Assess future growth catalysts.

Weak Earnings Growth (3.12% CAGR)

Observation: Below-average 5-year EPS growth performance.

Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.

Stagnant Profit Growth (3.12% CAGR)

Observation: Limited 5-year profit growth trajectory.

Analysis: Low profit growth may indicate scalability challenges or market maturity. Assess transformation initiatives.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.

📊 Educational Market Overview

Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.

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Financial Statements

Comprehensive financial data for Heubach Colorants India Limited

About HEUBACHIND

Company Details

Symbol:HEUBACHIND
Industry:Chemicals & Petrochemicals
Sector:Dyes And Pigments

Market Information

Market Cap:1.37K (Cr)
P/E Ratio:19.36
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:0.00%

HEUBACHIND Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)11.62%
Return on Capital Employed15.18%
Operating Profit Margin (5Y)9.15%
Debt to Equity Ratio0.05
Interest Coverage Ratio36.34

Growth & Valuation

Sales Growth (5Y)1.73%
Profit Growth (5Y)3.12%
EPS Growth (5Y)3.12%
YoY Quarterly Profit Growth230.56%
YoY Quarterly Sales Growth21.54%

Frequently Asked Questions

What is the current price of HEUBACHIND?

HEUBACHIND is currently trading at ₹592.90 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of HEUBACHIND shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.

What is the P/E ratio of HEUBACHIND and what does it mean?

HEUBACHIND has a P/E ratio of 19.36x compared to the industry average of 20.72x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹19 for every ₹1 of annual earnings. This is lower than the industry average, which might indicate undervaluation or slower growth expectations.

How is HEUBACHIND performing according to Bull Run's analysis?

HEUBACHIND has a Bull Run fundamental score of 55/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 11.62%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.

What sector and industry does HEUBACHIND belong to?

HEUBACHIND operates in the Chemicals & Petrochemicals industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Heubach Colorants India Limited. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.

What is Return on Equity (ROE) and why is it important for HEUBACHIND?

HEUBACHIND has an ROE of 11.62%, which shows decent profitability but room for improvement. Return on Equity measures how efficiently Heubach Colorants India Limited generates profits from shareholders' equity. An ROE of 12% means the company generates ₹12 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

How is HEUBACHIND's debt-to-equity ratio and what does it indicate?

HEUBACHIND has a debt-to-equity ratio of 0.05, which indicates conservative financing with low financial risk. This means the company has ₹5 of debt for every ₹100 of equity. This conservative approach provides financial stability but may limit growth potential.

What is HEUBACHIND's dividend yield and is it a good dividend stock?

HEUBACHIND offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.

How has HEUBACHIND grown over the past 5 years?

HEUBACHIND has achieved 5-year growth rates of: Sales Growth 1.73%, Profit Growth 3.12%, and EPS Growth 3.12%. These growth metrics show the company's ability to expand its business and improve profitability over time. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.

What is the promoter holding in HEUBACHIND and why does it matter?

Promoters hold 54.37% of HEUBACHIND shares, with 0.00% of promoter shares pledged. This high promoter holding indicates strong management confidence and alignment with shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 0.00%.

How does HEUBACHIND compare with its industry peers?

HEUBACHIND trades at P/E 19.36x vs industry average 20.72x, with ROE of 11.62% and ROCE of 15.18%. The stock appears undervalued relative to peers based on P/E ratio. Peer comparison helps identify whether HEUBACHIND is outperforming its competitive set in profitability, growth, and valuation metrics.

What is HEUBACHIND's market capitalization and what category does it fall into?

HEUBACHIND has a market capitalization of ₹1369 crores, making it a Large-cap stock. Large-cap stocks offer stability and liquidity but typically slower growth. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.

What are the key financial ratios to consider for HEUBACHIND?

Key ratios for HEUBACHIND: ROE 11.62% (Good), ROCE 15.18%, P/E 19.36x, Debt-to-Equity 0.05, Interest Coverage 36.34x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.

How volatile is HEUBACHIND stock and what is its beta?

HEUBACHIND has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.

What is the 52-week high and low for HEUBACHIND?

HEUBACHIND has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹592.90, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.

What are the key risks associated with investing in HEUBACHIND?

Key risks for HEUBACHIND include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.05), and operational challenges. The stock has a Fundamental Score of 55/100, indicating moderate risk requiring careful monitoring. Sector-specific risks in Chemicals & Petrochemicals include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.

What is HEUBACHIND's operating profit margin and how has it trended?

HEUBACHIND has a 5-year average Operating Profit Margin (OPM) of 9.15%, which suggests room for improvement in operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. Monitor margin trends to assess management's ability to control costs and improve efficiency. Compare with industry peers to understand relative performance.

How is HEUBACHIND's quarterly performance in terms of sales and profit growth?

HEUBACHIND's recent quarterly performance shows YoY Sales Growth of 21.54% and YoY Profit Growth of 230.56%. This strong double-digit growth indicates excellent business momentum and management execution. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.

What is the FII and DII holding pattern in HEUBACHIND?

HEUBACHIND has FII holding of 1.81% and DII holding of 9.16%, totaling 10.97% institutional ownership. This institutional participation level shows the confidence of professional money managers. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.