Hindustan Composites Limited (HINDCOMPOS) AI Stock Analysis

• Market Cap: ₹6.94B
• Dividend Yield: 0.44%
• Average Volume (3M): 701.00
• Price to Earnings (P/E): 20.6
• Beta (1Y): 1.12
• Revenue Growth: 11.99%
• EPS Growth: 2.27%
• Country: IN
• Employees: 556
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Auto - Parts
• EPS (TTM): 5.05
• Shares Outstanding: 14,769,000
• 10 Day Avg. Volume: 391
• 30 Day Avg. Volume: 701
• PEG Ratio: 10.70
• Price to Book (P/B): 0.59
• Price to Sales (P/S): 1.98
• P/FCF Ratio: 70.08
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 68 Neutral
• Price Target: ₹507.00 ▲(10.93% Upside)

Hindustan Composites Limited has a strong financial foundation with robust revenue growth and a solid balance sheet, which are the most significant factors driving the score. Technical analysis indicates neutral momentum, while valuation suggests moderate pricing with limited dividend yield. The absence of earnings call and corporate events data means these factors do not influence the score.

Hindustan Composites Limited Business Overview & Revenue Model

Company Description

Hindustan Composites Limited (HINDCOMPOS) is a leading manufacturer specializing in composite materials and components, primarily serving the automotive and industrial sectors. The company is known for its innovative solutions in the production of fiber-reinforced plastics, which are used in a variety of applications including automotive parts, electrical insulation, and industrial components. HINDCOMPOS focuses on delivering high-quality, sustainable products that cater to the evolving needs of its clients, leveraging advanced manufacturing techniques and a commitment to research and development.

How the Company Makes Money

Hindustan Composites Limited generates revenue primarily through the sale of its composite materials and components to various industries, with a strong emphasis on the automotive sector. The company has established key revenue streams from the production of customized solutions that meet specific client requirements, allowing it to command premium pricing for specialized products. Additionally, HINDCOMPOS benefits from long-term contracts and partnerships with major automotive manufacturers and industrial clients, providing a stable income base. The company also invests in research and development to innovate new products, which can open additional revenue channels and enhance its competitive edge in the market.

Hindustan Composites Limited Financial Statement Overview

Summary

Hindustan Composites Limited demonstrates strong financial health with robust revenue growth and profitability. The balance sheet is particularly strong, characterized by low leverage and high equity. While cash flow generation is positive, there are signs of potential efficiency challenges in converting earnings to cash.

Income Statement

Hindustan Composites Limited shows a strong performance in revenue growth, with a notable increase from 2020 to 2025. The gross profit margin has been consistently high, indicating strong pricing power and cost management. Net profit margin is solid, reflecting effective operational efficiency. However, the EBIT margin decreased in 2025, which could indicate rising operational costs or decreased efficiency.

Balance Sheet

The company's balance sheet is robust, with a very low debt-to-equity ratio indicating limited leverage and strong equity financing. The equity ratio is high, showing a strong equity base relative to total assets. Return on equity is healthy, suggesting effective use of equity capital. Overall, the balance sheet reflects financial stability and low risk.

Cash Flow

Cash flows from operations show variability, but free cash flow is positive and growing, indicating good cash generation capability. However, the operating cash flow to net income ratio declined in 2025, which might signal efficiency issues in converting income to cash. The free cash flow to net income ratio also suggests room for improvement in cash generation relative to earnings.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	3.35B	3.25B	2.98B	2.83B	2.32B	1.85B
Gross Profit	1.86B	1.82B	630.91M	1.49B	1.09B	1.09B
EBITDA	591.52M	551.20M	522.16M	414.52M	333.56M	338.56M
Net Income	337.90M	350.00M	344.12M	274.70M	216.02M	197.24M
Balance Sheet
Total Assets	0.00	11.96B	10.81B	10.00B	10.02B	9.18B
Cash, Cash Equivalents and Short-Term Investments	489.70M	489.70M	403.06M	481.00M	407.54M	382.71M
Total Debt	0.00	300.00K	1.15M	10.10M	3.03M	4.21M
Total Liabilities	-10.85B	1.12B	943.44M	791.10M	851.23M	1.01B
Stockholders Equity	10.85B	10.85B	9.87B	9.21B	9.17B	8.17B
Cash Flow
Free Cash Flow	0.00	91.70M	38.16M	86.30M	-22.10M	52.50M
Operating Cash Flow	0.00	298.60M	402.68M	157.00M	49.13M	91.70M
Investing Cash Flow	0.00	-179.10M	-348.64M	-210.10M	47.99M	1.80M
Financing Cash Flow	0.00	-31.20M	-39.36M	-23.80M	-30.72M	-85.80M

Hindustan Composites Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 457.05
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:HINDCOMPOS, the sentiment is Negative. The current price of 457.05 is below the 20-day moving average (MA) of 464.00, below the 50-day MA of 465.72, and below the 200-day MA of 461.56, indicating a bearish trend. The MACD of -0.35 indicates Positive momentum. The RSI at 44.82 is Neutral, neither overbought nor oversold. The STOCH value of 7.79 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:HINDCOMPOS.

Hindustan Composites Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HINDCOMPOS	68 Neutral	₹6.94B	20.55	―	0.44%	11.99%	2.27%
MENONBE	66 Neutral	₹6.56B	24.03	―	1.74%	13.38%	13.98%
MUNJALAU	64 Neutral	₹9.07B	22.39	―	1.13%	8.73%	0.25%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
SUNDRMBRAK	55 Neutral	₹3.14B	99.85	―	0.19%	5.14%	-61.05%

Hindustan Composites Limited Corporate Events

Hindustan Composites Announces Virtual AGM and Dividend Plans

Hindustan Composites Limited has announced that its 61st Annual General Meeting (AGM) will be held on September 25, 2025, through video conferencing and other audio-visual means, in compliance with SEBI regulations and the Companies Act, 2013. The company will send the AGM notice and annual report electronically to registered shareholders and has requested members to update their email addresses. The AGM will address the approval of the final dividend for the financial year ending March 31, 2025, with tax implications as per the Income Tax Act, 1961. This move reflects the company’s adaptation to digital communication methods and regulatory compliance, potentially impacting shareholder engagement and dividend distribution processes.

Hindustan Composites Limited Announces Board Meeting Outcomes and Dividend Timeline

Hindustan Composites Limited announced key outcomes from its Board meeting held on August 8, 2025. The Board approved the unaudited financial results for the quarter ending June 30, 2025, and recommended the appointment of M/s. MR & Associates as Secretarial Auditors for five years. Additionally, Mr. Vimal KiritKumar Desai was appointed as Senior Management Personnel. The company also mentioned the timeline for dividend payment, pending approval at the upcoming Annual General Meeting.