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HINDUSTAN COMPOSITES LTD (HINDCOMPOS)

Producer Manufacturing · Auto Parts: OEM · figures to Nov '26

Quality scoreHow the business itself ranks against its sector peers on profitability, 3-year growth and leverage. 50 is the middle of the sector.51 / 100
Profitability 33Growth 21Balance sheet 100
Momentum scoreHow strong the recent trend is: 3-month price change, 12-month improvement in earnings and the rise in FII + DII holding, among companies above ₹500 cr.44 / 100
Price 52Earnings 25FII/DII 55

Passes these screensValue Pick

Compare withSAMVARDHANA MOTHERSON INTBOSCHCUMMINS INDIA

Share price

Closing priceAdjusted for splits and bonus issues.

₹379.85 latest close · −11.3% over the last 90 sessions

₹350₹400₹450Jul 3Jul 29Aug 24Sep 17Oct 14Nov 9 ₹350₹400₹450Jul 3Sep 4Nov 9

₹379.85 month-end · −10.8% over 12 months

₹350₹400Nov '25Jan '26Apr '26Jun '26Sep '26Nov '26 ₹350₹400Nov '25May '26Nov '26

₹379.85 month-end · −12.2% over 3 years

₹400₹500₹600Nov '23Jun '24Jan '25Sep '25Apr '26Nov '26 ₹400₹500₹600Nov '23May '25Nov '26

₹379.85 month-end · +74.4% since Jan '19

₹200₹400₹600Jan '19Aug '20Mar '22Sep '23Apr '25Nov '26 ₹200₹400₹600Jan '19Dec '22Nov '26

52-week range ₹331.85 to ₹525.85 · 1-year volatility 40.9%

Was the rally earned?

-11%share price, 1 yearEarnings and multiple

Both mattered.

  • Per-share earnings took off 4 points and the multiple took off 7 points (P/E 18.6x to 17.3x).
  • The share count barely moved.
Net profit growth: −4 pts. Points of the price return explained by net profit growing (or shrinking).−4 ptsNet profit growthP/E change: −7 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−7 ptsP/E changeShare count change: 0 pts. Points of the price return explained by the share count changing. More shares count against the price.0 ptsShare count changeShare price: −11%−11%Share priceNet profit growth: −4 pts. Points of the price return explained by net profit growing (or shrinking).−4ProfitP/E change: −7 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−7P/EShare count change: 0 pts. Points of the price return explained by the share count changing. More shares count against the price.0SharesShare price: −11%−11%Share price
Net profit growth-4 ptsNet profit fell about 4%, which lowers the price.
P/E change-7 ptsThe P/E fell from 18.6x to 17.3x, which lowers the price.
Share count change0 ptsShare count was little changed. More shares would count against the price.
-12%share price, 3 yearsLower P/E held it back

Earnings helped, the multiple did not.

  • Per-share earnings added 15 points, but investors now pay less per rupee of profit (P/E 23.3x to 17.3x), which took 27 points back.
  • The share count barely moved.
Net profit growth: +17 pts. Points of the price return explained by net profit growing (or shrinking).+17 ptsNet profit growthP/E change: −27 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−27 ptsP/E changeShare count change: −2 pts. Points of the price return explained by the share count changing. More shares count against the price.−2 ptsShare count changeShare price: −12%−12%Share priceNet profit growth: +17 pts. Points of the price return explained by net profit growing (or shrinking).+17ProfitP/E change: −27 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−27P/EShare count change: −2 pts. Points of the price return explained by the share count changing. More shares count against the price.−2SharesShare price: −12%−12%Share price
Net profit growth+17 ptsNet profit rose about 20%, which lifts the price.
P/E change-27 ptsThe P/E fell from 23.3x to 17.3x, which lowers the price.
Share count change-2 ptsShare count was little changed. More shares would count against the price.
+30%share price, 5 yearsLower P/E held it back

Mostly yes, with a catch.

  • Per-share earnings added 57 points, but investors now pay less per rupee of profit (P/E 21.8x to 17.3x), which took 26 points back.
  • The share count barely moved.
Net profit growth: +55 pts. Points of the price return explained by net profit growing (or shrinking).+55 ptsNet profit growthP/E change: −26 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−26 ptsP/E changeShare count change: +2 pts. Points of the price return explained by the share count changing. More shares count against the price.+2 ptsShare count changeShare price: +30%+30%Share priceNet profit growth: +55 pts. Points of the price return explained by net profit growing (or shrinking).+55ProfitP/E change: −26 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−26P/EShare count change: +2 pts. Points of the price return explained by the share count changing. More shares count against the price.+2SharesShare price: +30%+30%Share price
Net profit growth+55 ptsNet profit rose about 62%, which lifts the price.
P/E change-26 ptsThe P/E fell from 21.8x to 17.3x, which lowers the price.
Share count change+2 ptsShare count was little changed. More shares would count against the price.
What do "pts" mean?

"pts" are percentage points of the share price return. The parts add up to the total shown for each period. Because price = P/E × net profit ÷ share count, higher profit pushes the price up, a higher P/E pushes it up, and more shares push it down.

Example: if the price rose 34% and profit growth accounts for +58 pts while a lower P/E accounts for -24 pts, then 58 - 24 = 34. The +58 is not the profit growth rate itself: it is the part of the price move that profit growth explains.

Net profit is trailing twelve months as reported with a 60-day lag.

Compare this with SAMVARDHANA MOTHERSON INT

How rough has the ride been?

Maximum drawdown-65.0%recovered 2021-01
1-year volatility40.9%annualised
Beta vs sector index0.903-year daily, correlation 0.44
Volume spikes12last 90 sessions, 5x the 50-day median

Drawdown from peak

0%−20%−40%−60%2020202120222023202420252026−63.2% 0%−20%−40%−60%2020202220242026−63.2%
Largest drawdowns

-65.0% (2019-01 peak to 2020-03 low, recovered 2021-01)

-44.8% (2024-07 peak to 2026-03 low, not yet recovered)

-38.6% (2022-09 peak to 2023-03 low, recovered 2023-08)

Most recent volume spikes

2026-10-23: 7.6x the 50-day median, price -8.3% that day

2026-10-21: 5.2x the 50-day median, price -4.5% that day

2026-10-19: 11.2x the 50-day median, price -6.6% that day

Beta is the slope of daily returns against a market-cap-weighted index of the sector's other listed companies, built from today's constituents (so it excludes companies no longer listed).

Is it expensive against its own past and its peers?

17.3xP/E todayWithin its usual range
Against its own history24th percentile
CheapestMedian 19.9xDearest

Usual range 13.8x to 24.6x since 2019-01.

Against Producer Manufacturing17.3x vs 29.6x
This company
17.3x
Sector median
29.6x

41% below the Producer Manufacturing median.

8.8x20.6x32.3x44.0xJan '19Aug '20Mar '22Oct '23May '25Nov '268.8x20.6x32.3x44.0xJan '19Sep '21May '24Nov '26
P/E (this company)10th to 90th percentile of its own historyIts medianProducer Manufacturing median

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P/B (this company)10th to 90th percentile of its own historyIts medianProducer Manufacturing median

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P/S (this company)10th to 90th percentile of its own historyIts medianProducer Manufacturing median
How to read this

Shaded band: 10th to 90th percentile of the company's own P/E history; dotted line: its median; orange line: sector median (companies with a positive multiple, at least 5 in the sector).

Sector figures are built from today's listed companies, so they exclude companies that are no longer listed.

All terms explained in the glossary →

How Producer Manufacturing is valued

Where does it rank among Producer Manufacturing peers?

Each cell is the company's percentile rank among its Producer Manufacturing peers (non-financial companies) that month.
Darker is better-ranked.
Rows marked ↓ are inverted (lower debt, shorter cash cycle and a lower P/E rank higher).

Where it ranks today

  • ROCE9th▼ 4 pts vs a year ago
  • Op. margin56th▼ 33 pts vs a year ago
  • Revenue growth6th▼ 3 pts vs a year ago
  • EPS growth33rd▼ 16 pts vs a year ago
  • Debt/equity ↓94th▼ 4 pts vs a year ago
  • Cash cycle ↓95th▼ 4 pts vs a year ago
  • P/E ↓77th▼ 3 pts vs a year ago
  • 12M momentum43rd▼ 21 pts vs a year ago

Rank history

ROCE
Op. margin
Revenue growth
EPS growth
Debt/equity ↓
Cash cycle ↓
P/E ↓
12M momentum
Dec '21Jul '22Jan '23Jul '23Jan '24Jul '24Jan '25Jul '25Jan '26Jul '26Nov '26
Lower rank Higher rank Not enough data

Percentiles use today's listed companies in the sector and need at least 5 peers with a value; grey cells have too few.
ROE is computed from net profit and book value where the source does not report it.

The Producer Manufacturing sector page Watch it move against Producer Manufacturing in the Observatory

What is the price implying?

~14%annual earnings growth implied by the price

At a P/E of 18.8x, the price would imply about 14.0%/yr earnings growth for 10 years under the same assumptions, but it is not ranked.

Below the ₹1,000 cr market-cap floor used for the lists.

“Implied growth” is what the current price would require under our stated assumptions, not what we expect.

What prices imply across Producer Manufacturing The market-wide Expectations lists

Key figures

Share Priceclose 9 Nov
₹379.85
P/E
17.3x
ROCE
4.0%
Market Cap
₹561 cr
Revenue (TTM)
₹221 cr
P/S
2.5x
P/B
0.5x
ROE
2.8%
Operating Margin
12.7%
Debt / Equity
0.0x
Promoter Holding
75.0%
12M Momentum
-10.8%

52-week range

₹331.85₹525.85
25% of the way from its 52-week low to its high

Price risk

1Y volatility
40.9%
Beta vs sector
1-year daily
0.85

Balance sheet & cash

Debt service
no meaningful debt
Cash from profit, 3Y
operating cash flow ÷ net profit
0.91x
Share count, 1Y
unchanged

Are profits backed by cash?

6 of 7checks within range1 beyond a threshold
Other income reliance38%Beyond threshold

Other income as a share of pre-tax profit (trailing twelve months): 37.6%. Bands: below 15%, 15% to 35%, above 35%.

Tax rate20%Within range

Median quarterly effective tax rate over about 2.5 years: 19.6%. Bands: 15% to 35%, 5% to 15% or 35% to 50%, outside 5% to 50%.

Cash conversion0.91xWithin range

Operating cash flow divided by net profit over the last three fiscal years: 0.91x (cash from operations ₹91 cr, net profit ₹100 cr). Bands: 0.8x and above, 0.5x to 0.8x, below 0.5x.

Free cash flow4 of 5 yrsWithin range

Fiscal years with positive free cash flow in the last 5: 4. Bands: at least 80% of years, 40% to 80%, below 40%.

Receivable days vs history+10 daysWithin range

Debtor days are above the median of the previous three fiscal years by 10 days (61 vs 51). Bands: under 15 days, 15 to 45, over 45.

Capital work in progress0% of fixed assetsWithin range

Capital work-in-progress is 0% of fixed assets. Bands: not rising or up to 30%; rising for three years and above 30%; rising and above 60%.

Payable days-21 days / 2 yrsWithin range

Days payable changed by -21 over two years. Bands: rise of up to 30 days; more than 30 days.

Tap a check to see how it is measured

How to read this

Each check is a named rule with fixed thresholds, not a score. Annual statements are the latest restated figures, so a past year may differ from what was originally reported.

All terms explained in the glossary →

Who has been buying and selling?

  • Over 3 years, institutional and promoter holdings were broadly unchanged.

Holdings, Jun '26

How each group changed

GroupSep '23Jun '26Change
Promoters75.0%75.0%0.0 pts
FIIs0.0%0.0%0.0 pts
DIIs0.0%0.0%0.0 pts
Public and others25.0%25.0%0.0 pts

Number of shareholders

14,936shareholders-3% since Sep '23
15k15k16k16k Sep '23Mar '24Sep '24Jun '25Jun '26
Sep '23: 15,329
Dec '23: 15,483
Mar '24: 15,406
Jun '24: 15,573
Sep '24: 16,173
Dec '24: 15,378
Jun '25: 15,207
Sep '25: 15,154
Jun '26: 14,936
 15k15k16k16k Sep '23Jun '24Jun '25Jun '26
Sep '23: 15,329
Dec '23: 15,483
Mar '24: 15,406
Jun '24: 15,573
Sep '24: 16,173
Dec '24: 15,378
Jun '25: 15,207
Sep '25: 15,154
Jun '26: 14,936

Quarterly shareholding as reported, labelled by the quarter it covers (it becomes visible about two months later).
Shareholder counts are only available for recent quarters.

This quarter's smart-money board

What happened next to similar setups

+1.7%typical 12-month return vs the marketNot meaningfully different from the base rate
  • We found 50 past situations where a non-financial company looked like HINDUSTAN COMPOSITES LTD today on valuation, return on capital, margins, debt, growth, price momentum, size and volatility.
  • Over the following 12 months the middle half of them returned −23% to +35% vs the market, against −5% for all non-financial companies in the same months.
  • The gap against the base rate (+6.5%, 80% range −0.6% to +12.7%) is within what chance and overlapping periods produce.

Where the 50 outcomes landed

−100%−50%0%+50%+100%
CHEMBOND · Dec 2024: −74.0% vs market
SHYAMCENT · Jan 2024: −61.2% vs market
NOCIL · Oct 2024: −37.4% vs market
FIBERWEB · Mar 2023: −37.0% vs market
DEN · Nov 2023: −36.9% vs market
MUNJALSHOW · Aug 2020: −36.3% vs market
LINC · May 2025: −36.1% vs market
ALPHAGEO · Feb 2024: −34.2% vs market
MANALIPETC · May 2024: −33.9% vs market
DENTALKART · May 2025: −29.6% vs market
UNIDT · Apr 2024: −28.2% vs market
GANGESSECU · May 2025: −25.0% vs market
EIMCOELECO · Nov 2020: −23.2% vs market
IPL · May 2025: −22.8% vs market
EXCELINDUS · Sep 2024: −18.0% vs market
VSSL · Jun 2024: −17.9% vs market
VARDHACRLC · Dec 2022: −15.2% vs market
VLSFINANCE · Apr 2024: −12.9% vs market
XCHANGING · Jan 2024: −9.3% vs market
CHEMCON · Aug 2025: −7.8% vs market
IMPAL · Mar 2024: −3.4% vs market
NIITLTD · Jul 2024: −0.4% vs market
SASKEN · Aug 2024: −0.2% vs market
IVC · Feb 2023: +0.2% vs market
HATHWAY · Feb 2023: +0.5% vs market
RAMCOIND · Sep 2020: +2.9% vs market
GUJAPOLLO · Dec 2022: +3.3% vs market
ALPA · Feb 2024: +3.9% vs market
GRAPHITE · Dec 2024: +7.5% vs market
SREEL · May 2022: +9.5% vs market
NAVNETEDUL · Apr 2022: +13.4% vs market
OSWALGREEN · Jan 2023: +15.2% vs market
APTECHT · May 2020: +21.5% vs market
SILINV · May 2024: +23.4% vs market
GEECEE · Apr 2021: +23.6% vs market
TTKHLTCARE · Nov 2021: +24.0% vs market
PPAP · Jul 2020: +25.0% vs market
SESHAPAPER · May 2022: +37.8% vs market
KIRIINDUS · Jan 2024: +41.4% vs market
INDBANK · Mar 2020: +41.6% vs market
SHARDACROP · Sep 2024: +57.5% vs market
ONMOBILE · Jan 2020: +62.1% vs market
ANTELOPUS · Feb 2022: +80.3% vs market
SHREERAMA · Oct 2024: +87.5% vs market
GMDCLTD · May 2021: +96.2% vs market
KITEX · Feb 2024: +111.0% vs market
KABRAEXTRU · Mar 2020: +132.7% vs market
GABRIEL · Oct 2024: +173.0% vs market
TECHNOE · Jun 2023: +191.3% vs market
CUPID · Dec 2022: +220.7% vs market
Similar setups +1.7%All companies −4.8%← worse than the marketbetter than the market →

Each dot is one past situation (hover or tap for details) · Solid dots are the closest matches, listed below · Shaded is the middle half of all companies in the same months · 5 beyond the range shown, drawn at the edge

Similar setups' median
+1.7%
All companies' median
−4.8%
Beat the market
54% vs 45%

50 past situations · 50 companies · 32 months · 2020–2025

The closest matches

CompanyWhenP/EROCE12M mom.DrawdownNext 12 months
EIMCOELECO
Producer Manufacturing		 Nov 2020 20x3% +9%−11% −23%
GMDCLTD
Energy Minerals		 May 2021 16x5% +93%−8% +96%
CUPID
Consumer Non-Durables		 Dec 2022 13x— +22%−20% +221%
CHEMCON
Process Industries		 Aug 2025 30x7% −22%−28% −8%
KIRIINDUS
Process Industries		 Jan 2024 20x5% +45%−4% +41%
Show the other 3 matches
CompanyWhenP/EROCE12M mom.DrawdownNext 12 months
OSWALGREEN
Finance		 Jan 2023 16x3% −8%−19% +15%
EXCELINDUS
Process Industries		 Sep 2024 45x2% +72%−7% −18%
GANGESSECU
Finance		 May 2025 32x1% +9%−29% −25%
How reliable is this?

Matched on P/E, P/S, ROCE, operating margin, debt/equity, revenue growth, 12-month momentum, drawdown from 12-month high, size and volatility. Closest on: 12-month momentum, drawdown from 12-month high and volatility. Not used (unavailable for this company): interest cover. One match per company and at most 7 from any one month.

Independent periods: the matches fall in 6 distinct 12-month windows. Matches from nearby months share the same market conditions, so fewer windows means less evidence.

How this is built

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to HINDUSTAN COMPOSITES LTD. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

Methodology

How historical analogs are built

Data as of 2026-11-09. Outcome pool: Jan 2020 to Oct 2025.

For every company we look at the situation it is in today (valuation, return on capital, margins, debt, growth, 12-month price momentum, drawdown, size and volatility) and find past company-months that looked most like it. We then show what happened to those past situations over the following 12 months, measured against the ApnaFunda All index and against the base rate. It describes history. It does not predict anything.

What is compared

FeatureWeightNon-financialFinancial
P/E1yesyes
P/S1yes—
P/B1—yes
ROCE1yes—
operating margin1yes—
ROE1—yes
debt/equity0.75yes—
interest cover0.5yes—
revenue growth0.75yesyes
12-month momentum1yesyes
drawdown from 12-month high0.75yesyes
size0.75yesyes
volatility0.5yesyes

Weights were set by judgement before any outcome was looked at and are never tuned on results. Loss-making companies (negative P/E or net profit) are only matched with other loss-making companies. Banks, NBFCs and insurers are compared only with each other and use a different feature set. Every feature is converted, month by month, to its rank among companies in the same pool in that month, so a P/E of 30 in a hot market and a P/E of 22 in a cold one can match if both were equally expensive for their time. Only that month's data is used.

How closeness and the sample are defined

Distance is the weighted root-mean-square gap between the standardised features both companies have. A match needs at least 70% of the query's feature weight, a distance of at most 0.9, and 30 matches at minimum to be shown. We keep up to 50 matches with these exclusions: never the company itself, one match per company (its closest month), and at most 7 from any one calendar month so a single market episode cannot dominate.

Base rate

The base rate is the distribution of 12-month returns, relative to the market, of every eligible company-month in the same pool, with each month weighted to match the months the analogs came from. It answers: how did a random company do in these same months? Because matches from nearby months share the same market conditions, we also report the number of distinct 12-month windows behind a result, and a bootstrap that resamples months decides whether the analog median differs from the base rate at all. "Not meaningfully different" is the usual outcome and the page copy is written for it.

Limits you should know

  • One market period. The outcome pool covers 2020–2025 only (70 months), including the 2020 crash and the 2020–21 rally.
  • Survivorship. Only companies listed today are included. Delisted and bankrupt companies are missing, which flatters past outcomes, particularly for distressed-looking setups.
  • Price return only. Dividends are excluded, and the benchmark is an ApnaFunda market-cap-weighted index of the same listed companies, not an official index.
  • Reporting lag. Fundamentals are matched on an assumed 60-day lag after the quarter end, not on real announcement dates.
  • Pools: non-financial: 98,395 company-months from 2019 companies; financial: 5,659 company-months from 108 companies. 2349 companies currently have a result; the rest are suppressed because too few comparable situations exist.

Does it work? A walk-forward check

The walk-forward check has not been run for this build, so skill is shown as not yet measured.

Disclaimer

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to any company shown. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

What else looks like this?

Companies with the most similar financial profile today, regardless of industry.

SREELEATHERSSREEL
Consumer Non-Durables
66%similar
revenuedebt/equity
NAHAR POLYFILMSNAHARPOLY
Process Industries
59%similar
market caprevenue growth
CHEMCON SPECIALITY CHEMICALSCHEMCON
Process Industries
56%similar
volatilityrevenue
DEN NETWORKSDEN
Consumer Services
53%similar
promoter holdingROCE
GFLGFLLIMITED
Miscellaneous
51%similar
market capROCE
ORIENT BELLORIENTBELL
Producer Manufacturing
52%similar
market capROCE
PRECISION CAMSHAFTSPRECAM
Producer Manufacturing
52%similar
revenue growthROCE
BOROSIL SCIENTIFICBOROSCI
Producer Manufacturing
50%similar
volatilitydebt/equity

Similarity is statistical, based on reported metrics; it does not imply similar business quality or future returns.

What changed?

30 events since Jun '22

  1. OctPriceVolume reached 42.6x its 50-day median on 2026-10-14; price +6.0% that day.
  2. JulPriceVolume reached 35.5x its 50-day median on 2026-07-01; price +10.6% that day.
  3. JunPeer rankMoved into the 3rd quartile of Producer Manufacturing on EPS growth (from the bottom quartile).
  4. AprValuationP/E crossed above the 90th percentile of its own history to date (25.4x).
  5. AprPriceVolume reached 71.6x its 50-day median on 2026-04-16; price -2.4% that day.
  6. MarPriceFell 45% from the Jul 2024 peak to the Mar 2026 low.
  7. MarPeer rankMoved into the 2nd quartile of Producer Manufacturing on operating margin (from the 3rd quartile).
  8. DecResultsYear-on-year EPS growth turned negative.
Show 22 earlier events
  1. DecPeer rankSlipped to the 3rd quartile of Producer Manufacturing on operating margin (from the top quartile).
  2. SepPriceVolume reached 7.6x its 50-day median on 2025-09-11; price +4.5% that day.
  3. JunPeer rankSlipped to the 3rd quartile of Producer Manufacturing on EPS growth (from the 2nd quartile).
  4. MayPriceVolume reached 19.1x its 50-day median on 2025-05-29; price +8.9% that day.
  5. MarPeer rankMoved into the 2nd quartile of Producer Manufacturing on EPS growth (from the 3rd quartile).
  6. DecPriceVolume reached 44.3x its 50-day median on 2024-12-11; price +2.5% that day.
  7. SepPeer rankMoved into the top quartile of Producer Manufacturing on operating margin (from the 2nd quartile).
  8. JulPriceVolume reached 22.7x its 50-day median on 2024-07-10; price +3.8% that day.
  9. JunResultsRevenue (TTM) reached a new high of ₹298 cr.
  10. JunPriceVolume reached 52.0x its 50-day median on 2024-06-27; price +12.6% that day.
  11. MarPriceVolume reached 30.4x its 50-day median on 2024-03-27; price -0.4% that day.
  12. NovPriceVolume reached 10.0x its 50-day median on 2023-11-23; price +6.7% that day.
  13. AugPriceRegained the 2022-09 peak, 5 months after the low.
  14. AugPriceVolume reached 50.0x its 50-day median on 2023-08-11; price -3.7% that day.
  15. JunResultsRevenue (TTM) reached a new high of ₹283 cr.
  16. JunPeer rankMoved into the 2nd quartile of Producer Manufacturing on EPS growth (from the 3rd quartile).
  17. JunPriceVolume reached 96.7x its 50-day median on 2023-06-27; price +13.6% that day.
  18. MarPriceFell 39% from the Sep 2022 peak to the Mar 2023 low.
  19. SepPriceRegained the 2021-01 peak, 17 months after the low.
  20. SepPriceVolume reached 39.7x its 50-day median on 2022-09-14; price +6.5% that day.
  21. JunResultsRevenue (TTM) reached a new high of ₹233 cr.
  22. JunPeer rankSlipped to the 3rd quartile of Producer Manufacturing on EPS growth (from the top quartile).

Events are generated from the data by fixed rules.
The month shown is when the change became visible in the reported figures, assuming a 60-day lag after each quarter end; it is not an announcement date.

Where price and fundamentals disagree, market-wide Rewind the whole market to any month

Monthly history95 months · 2019-01 to 2026-11
MonthP/ERevenue (TTM)ROEROCEDebt / Equity
2026-1117.3x₹221 cr2.8%4.0%0.0x
2026-1016.1x₹221 cr2.8%4.0%0.0x
2026-0916.6x₹221 cr2.8%4.0%0.0x
2026-0818.5x₹216 cr2.7%4.0%0.0x
2026-0719.2x₹216 cr2.7%4.0%0.0x
2026-0619.1x₹216 cr2.7%4.0%0.0x
2026-0522.7x₹287 cr2.4%5.0%0.0x
2026-0425.4x₹287 cr2.4%5.0%0.0x
2026-0319.3x₹287 cr2.4%5.0%0.0x
2026-0219.5x₹274 cr2.7%5.0%0.0x
2026-0119.2x₹274 cr2.7%5.0%0.0x
2025-1220.4x₹274 cr2.7%5.0%0.0x
2025-1118.6x₹263 cr3.1%5.0%0.0x
2025-1019.5x₹263 cr3.1%5.0%0.0x
2025-0919.0x₹263 cr3.1%5.0%0.0x
2025-0818.4x₹325 cr3.2%5.0%0.0x
2025-0719.4x₹325 cr3.2%5.0%0.0x
2025-0620.1x₹325 cr3.2%5.0%0.0x
2025-0519.5x₹315 cr3.7%5.0%0.0x
2025-0415.7x₹315 cr3.7%5.0%0.0x
2025-0316.5x₹315 cr3.7%5.0%0.0x
2025-0219.1x₹304 cr3.3%5.0%0.0x
2025-0119.2x₹304 cr3.3%5.0%0.0x
2024-1224.0x₹304 cr3.3%5.0%0.0x
2024-1120.0x₹299 cr3.4%5.0%0.0x
2024-1020.0x₹299 cr3.4%5.0%0.0x
2024-0923.9x₹299 cr3.4%5.0%0.0x
2024-0824.3x₹298 cr3.5%5.0%0.0x
2024-0724.7x₹298 cr3.5%5.0%0.0x
2024-0621.2x₹298 cr3.5%5.0%0.0x
2024-0521.7x₹283 cr2.9%4.0%0.0x
2024-0421.4x₹283 cr2.9%4.0%0.0x
2024-0320.0x₹283 cr2.9%4.0%0.0x
2024-0221.5x₹283 cr2.9%4.0%0.0x
2024-0122.8x₹283 cr2.9%4.0%0.0x
2023-1223.2x₹283 cr2.9%4.0%0.0x
2023-1123.3x₹283 cr2.9%4.0%0.0x
2023-1020.4x₹283 cr2.9%4.0%0.0x
2023-0921.6x₹283 cr2.9%4.0%0.0x
2023-0821.0x₹283 cr2.9%4.0%0.0x
2023-0720.1x₹283 cr2.9%4.0%0.0x
2023-0618.3x₹283 cr2.9%4.0%0.0x
2023-0520.6x₹233 cr2.4%3.0%0.0x
2023-0419.1x₹233 cr2.4%3.0%0.0x
2023-0316.2x₹233 cr2.4%3.0%0.0x
2023-0217.6x₹233 cr2.4%3.0%0.0x
2023-0119.4x₹233 cr2.4%3.0%0.0x
2022-1219.9x₹233 cr2.4%3.0%0.0x
2022-1119.7x₹233 cr2.4%3.0%0.0x
2022-1020.9x₹233 cr2.4%3.0%0.0x
2022-0922.0x₹233 cr2.4%3.0%0.0x
2022-0819.9x₹233 cr2.4%3.0%0.0x
2022-0718.5x₹233 cr2.4%3.0%0.0x
2022-0617.4x₹233 cr2.4%3.0%0.0x
2022-0520.2x₹185 cr2.4%2.0%0.0x
2022-0421.0x₹185 cr2.4%2.0%0.0x
2022-0318.9x₹185 cr2.4%2.0%0.0x
2022-0219.5x₹185 cr2.4%2.0%0.0x
2022-0122.4x₹185 cr2.4%2.0%0.0x
2021-1223.0x₹185 cr2.4%2.0%0.0x
2021-1121.8x₹185 cr2.4%2.0%0.0x
2021-1022.9x₹185 cr2.4%2.0%0.0x
2021-0923.4x₹185 cr2.4%2.0%0.0x
2021-0822.2x₹185 cr2.4%2.0%0.0x
2021-0723.9x₹185 cr2.4%2.0%0.0x
2021-0622.7x₹185 cr2.4%2.0%0.0x
2021-0542.6x₹178 cr1.3%1.0%0.0x
2021-0435.5x₹178 cr1.3%1.0%0.0x
2021-0335.6x₹178 cr1.3%1.0%0.0x
2021-0240.4x₹178 cr1.3%1.0%0.0x
2021-0141.7x₹178 cr1.3%1.0%0.0x
2020-1230.1x₹178 cr1.3%1.0%0.0x
2020-1127.9x₹178 cr1.3%1.0%0.0x
2020-1024.1x₹178 cr1.3%1.0%0.0x
2020-0924.2x₹178 cr1.3%1.0%0.0x
2020-0826.3x₹178 cr1.3%1.0%0.0x
2020-0721.8x₹178 cr1.3%1.0%0.0x
2020-0621.0x₹178 cr1.3%1.0%0.0x
2020-0510.0x₹197 cr2.4%2.0%0.0x
2020-0411.3x₹197 cr2.4%2.0%0.0x
2020-038.8x₹197 cr2.4%2.0%0.0x
2020-0213.4x₹197 cr2.4%2.0%0.0x
2020-0116.9x₹197 cr2.4%2.0%0.0x
2019-1213.8x₹197 cr2.4%2.0%0.0x
2019-1113.7x₹197 cr2.4%2.0%0.0x
2019-1014.5x₹197 cr2.4%2.0%0.0x
2019-0914.9x₹197 cr2.4%2.0%0.0x
2019-0813.9x₹197 cr2.4%2.0%0.0x
2019-0713.7x₹197 cr2.4%2.0%0.0x
2019-0615.4x₹197 cr2.4%2.0%0.0x
2019-0513.1x₹199 cr3.1%4.0%0.0x
2019-0413.5x₹199 cr3.1%4.0%0.0x
2019-0313.1x₹199 cr3.1%4.0%0.0x
2019-0213.8x₹199 cr3.1%4.0%0.0x
2019-0114.0x₹199 cr3.1%4.0%0.0x

Methodology and data notes

Methodology

Methodology and data notes

All figures come from public exchange prices and screener.in financial statements. Quarterly and annual results are shown from 60 days after the period end, so a month never uses a result before it would plausibly have been published. Statements are the latest versions, which may include later restatements.

Sector medians, percentiles and indices use today's listed companies in the sector (survivorship bias). Prices are adjusted for splits and bonus issues; around a corporate action the fundamentals may lag the price by up to a month, and affected sections are hidden.

The return decomposition uses price = P/E × net profit ÷ share count. The reverse DCF uses a fixed 12% cost of equity, a 10-year horizon and a 15x terminal P/E, and is an illustration only. Events, flags and twins follow fixed rules and thresholds described next to each section.

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