Himadri Speciality Chemical Ltd.
HSCL · NSE · Basic Materials
₹668.9
-11.60 (-1.70%)
Our verdictOvervalued
Hold45/100
Quality75
Valuation20
Momentum98
Financial trend72
Intrinsic value
Our fair value
₹351.51
Overvalued by 47%
Price ₹668.9Range ₹203.19–₹499.83
With a 20% margin of safety, our buy-below price is ₹281.21.
A
Financial health 100/100
Altman Z 14.81 · Safe zone
Piotroski F-score 3/9 — quality of earnings & balance sheet.
Investability checklist
Passed 10 of 13 checks77/100
- ✓ROE above 15%17.7%
- ✓Low debt (D/E < 0.5)0.16x
- ✓Positive free cash flow
- ✓Revenue growth > 10%14%
- ✓Earnings growing28%
- ✓Net margin ≥ 10%16.1%
- ✓Current ratio > 1.52.28
- ✕Below our fair value
- ✕Margin of safety ≥ 20%
- ✓Above 200-day average
- ✓Above 50-day average
- –Positive 1-year return
- ✓Altman Z in safe zoneZ 14.81
- ✕Piotroski ≥ 73/9
1-year price
EOD · 2026-06-151W
+0.3%
1M
+12.4%
3M
+47.8%
6M
+44.5%
1Y
—
Our scores
Durability75
Valuation39
Momentum98
Analyst consensus target ₹550 (-18%) · 1 analysts
Key fundamentals
Market cap
₹33,749 Cr
P/E ratio
44.5
P/B ratio
7.17
EPS (TTM)
₹15.04
ROE
17.7%
Debt / Equity
0.16x
Profit margin
16.1%
Free cash flow
₹308 Cr
52-week high
₹693
-3.48% from high
52-week low
₹421.43
Dividend yield
0.1%
Beta
0.32
SWOT snapshot
Strengths
- •Lightly leveraged balance sheet.
- •Healthy profit margin (16.1%).
- •Financially solid — Altman Z 14.81.
Weaknesses
- •Weak Piotroski score (3/9).
Opportunities
- •Earnings growing (28% YoY).
- •Revenue growing (14% YoY).
Threats
- •Trades ~47% above our estimated fair value.
About Himadri Speciality Chemical Ltd.
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 offers anode materials, LFP cathodes, and recycling materials
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Our 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.