Himadri Speciality Chemical Ltd
Fundamental Score
Himadri Speciality Chemical Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of HSCL across key market metrics for learning purposes.
Positive Indicators
11 factors identified
Strong Return on Equity (16.42%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (22.01%)
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 (30.51%)
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.
Consistent Growth Track Record (20.63% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Excellent EPS Growth (18.06% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (22.02% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Conservative Debt Levels (D/E: 0.21)
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 (18.76x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Strong Cash Generation (₹838.14 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 (52.50%)
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
3 factors identified
Revenue Contraction (-5.80%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
Limited Institutional Interest (FII+DII: 8.80%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Financial Statements
Comprehensive financial data for Himadri Speciality Chemical Ltd
About HSCL
Business Overview
Himadri Speciality Chemical Limited manufactures and sells carbon materials and chemicals in India and internationally. The company operates through Carbon Materials and Chemicals and Power segments. It also offers anode materials, LFP cathodes, and recycling materials. In addition, the company offers SDS, TDS, ASTM, and carbon black; tyre, plastics, ink, and coatings; refined naphthalene, coal tar pitch, specialty oils, clean energy, and anti-corrosion products. It serves lithium-ion batteries, paints, plastics, tires, aluminum, graphite electrodes, agrochemicals, defense, and construction chemicals. Himadri Speciality Chemical Limited was formerly known as Himadri Chemicals & Industries Limited and changed its name to Himadri Speciality Chemical Limited in July 2016. The company was incorporated in 1987 and is based in Kolkata, India.
Company Details
Key Leadership
Corporate Events
HSCL Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Himadri Speciality Chemical Ltd (HSCL)?
As of 09 Feb 2026, 05:30 am IST, Himadri Speciality Chemical Ltd (HSCL) is currently trading at ₹461.45. The stock has a market capitalization of ₹22.03K (Cr).
Is HSCL share price Overvalued or Undervalued?
HSCL is currently trading at a P/E ratio of 33.58x, compared to the industry average of 35.05x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the Himadri Speciality Chemical Ltd share price?
Key factors influencing HSCL's price include its quarterly earnings growth (Sales Growth: -5.80%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Himadri Speciality Chemical Ltd a good stock for long-term investment?
Himadri Speciality Chemical Ltd shows a 5-year Profit Growth of 22.02% and an ROE of 16.42%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.21 before investing.
How does Himadri Speciality Chemical Ltd compare with its industry peers?
Himadri Speciality Chemical Ltd competes with major peers in the Carbon Black. Investors should compare HSCL's P/E of 33.58x and ROE of 16.42% against the industry averages to determine its competitive standing.
What is the P/E ratio of HSCL and what does it mean?
HSCL has a P/E ratio of 33.58x compared to the industry average of 35.05x. 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 ₹34 for every ₹1 of annual earnings.
How is HSCL performing according to Bull Run's analysis?
HSCL has a Bull Run fundamental score of 66/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does HSCL belong to?
HSCL operates in the Carbon Black industry. This classification helps understand the competitive landscape and sector-specific trends affecting Himadri Speciality Chemical Ltd.
What is Return on Equity (ROE) and why is it important for HSCL?
HSCL has an ROE of 16.42%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Himadri Speciality Chemical Ltd generates profits from shareholders' equity.
How is HSCL's debt-to-equity ratio and what does it indicate?
HSCL has a debt-to-equity ratio of 0.21, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is HSCL's dividend yield and is it a good dividend stock?
HSCL offers a dividend yield of 0.14%, which means you receive ₹0.14 annual dividend for every ₹100 invested.
How has HSCL grown over the past 5 years?
HSCL has achieved 5-year growth rates of: Sales Growth 20.63%, Profit Growth 22.02%, and EPS Growth 18.06%.
What is the promoter holding in HSCL and why does it matter?
Promoters hold 52.50% of HSCL shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is HSCL's market capitalization category?
HSCL has a market capitalization of ₹22027 crores, placing it in the Large-cap category.
How volatile is HSCL stock?
HSCL has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for HSCL?
HSCL has a 52-week high of ₹N/A and low of ₹N/A.
What is HSCL's operating profit margin trend?
HSCL has a 5-year average Operating Profit Margin (OPM) of 12.53%, indicating the company's operational efficiency.
How is HSCL's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -5.80% and YoY Profit Growth of 30.51%.
What is the institutional holding pattern in HSCL?
HSCL has FII holding of 5.62% and DII holding of 3.18%. Significant institutional holding often suggests professional confidence in the stock.