Hindustan Composites Limited
Valuation (85/100) does the heavy lifting; momentum (27/100) is the drag.
Buy zoneStocksWizard rates Hindustan Composites Limited a Hold, scoring 56/100 on our blended model. We put fair value near ₹533.59; at ₹423 that leaves roughly 26% upside, so the stock screens undervalued by 26%. On 20.3x trailing earnings it sits cheaper than the Consumer Cyclical median of about 27.7x. The price is about 15% below its 52-week high of ₹498.22 and 21% above the low of ₹348.45. Financial health scores 62/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9. It clears 5 of 11 investability checks, with durability 57, valuation 77 and momentum 27 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹426.88. Low-confidence estimate — limited data.
1-year price
EOD · 2026-07-3152-week range
-15.10% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Hold56Piotroski F-score 4/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- No data: ROE above 15%
- Pass: Low debt (D/E < 0.5): 0.00x
- Fail: Positive free cash flow
- Fail: Revenue growth > 10%: -77%
- Pass: Earnings growing: 16%
- Fail: Net margin ≥ 10%: 8.5%
- No data: Current ratio > 1.5
- Pass: Below our fair value
- Pass: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 3.49
- Fail: Piotroski ≥ 7: 4/9
Shareholding
- Promoter81.7%
- Institutions0.0%
- Public & other18.3%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Lightly leveraged balance sheet.
- Financially solid — Altman Z 3.49.
Opportunities
- Earnings growing (16% YoY).
- Trading in our value buy zone versus sector peers.
- Trades ~26% below our estimated fair value.
Bear case
Weaknesses
- Price below its 200-day moving average (downtrend).
About Hindustan Composites Limited
Hindustan Composites Limited manufactures and markets fibre-based friction materials in India through its Composite Products and Investment segments. Its product portfolio includes automotive brake linings, disc brake pads, clutch facings, ceramic buttons, roll linings for automotive and industrial applications, railway brake blocks, and friction sheets.
Hindustan Composites Limited — frequently asked questions
Is Hindustan Composites Limited a buy, hold or sell?
StocksWizard currently rates Hindustan Composites Limited (HINDCOMPOS) a Hold, based on a blended score of 56/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Hindustan Composites Limited's fair value?
Our blended DCF and relative-valuation model estimates Hindustan Composites Limited's fair value at about ₹533.59, versus a current price of ₹423 — roughly 26% upside. On that basis the stock looks undervalued by 26%.
Is Hindustan Composites Limited financially healthy?
Hindustan Composites Limited scores 62/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9.
How has Hindustan Composites Limited's share price performed?
Hindustan Composites Limited is down 5% over three months, and last traded at ₹423. Past performance doesn't predict future returns.
More in Consumer Cyclical
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.