Announcement
Announcement under Regulation 30 (LODR)-Change in Management 30 Sep - AGM approved M/s. R M Mimani & Associates LLP as Secretarial Auditors for FY2026-27 to FY2030-31.
Source: Bse
Hindustan Composites Limited (HINDCOMPOS)
Small CapAuto stocks · Small cap · NSE
Hindustan Composites Limited operates in Friction Materials, within the Auto sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
₹414.15
-29.10 · -6.57%
Market cap ₹592 Cr
Data qualityFresh enough for analysisQuote updated 19 Oct, 05:56 pm ISTDetails
Quote19 Oct, 05:56 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result23 Jul, 11:47 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage12/14 · 86%
Valuation2026-07-20 · Rf 6.8% · Auto P/E 25.7 (n=127)
Technical timing lens
Trend score and candlestick chart
53NeutralSMA20 +3.2% / mo · MACD +
Stock trend: 57
Sector RS: 49
Sector 3M: -6.3% vs Nifty 500 -5.6%
Auto FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
HINDCOMPOSD candles · FIT view-14.4%Latest close ₹414.15 on 2026-10-19
Bar
-3.9%
RSI
50
MACD hist
4.64
52W pos
33%
2026-10-19O ₹430.80H ₹435.50L ₹411.50C ₹414.15Vol 47,544 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
HINDCOMPOSNifty AutoNifty 500
- HINDCOMPOS
- -6.1%
- Nifty 500
- -5.6%
- Nifty Auto
- -5.4%
- Vs Nifty 500
- -0.6 pp
Chart stats
19 Oct 2026- From 52W high
- -24.7%
- 52W range position
- 33%
- ATR (14)
- 5.4%
- Volume vs 20D
- 1.15x
- Avg traded value
- ₹1.9 Cr
- 20D price channel
- ₹370.2 - ₹481.5
₹550
₹347.1 - ₹550
₹22.3
Latest completed session
20-session average
52.8% annualized volatility
Research snapshot
What the evidence says now
Mixed fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is weak.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · FAIR VALUE48
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Average52
Revenue +37.1% · PAT +16.4% YoY
Technical
Neutral53
Price trend and sector-relative-strength timing.
Valuation
Legacy model+51.0%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence66
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Average · 52/100margin compression · Rev +37% YoY · PAT +16% YoY · +11% QoQ
Filed 23 Jul 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹20.1 Cr | +37.1% | +11.1% |
| EBITDA | ₹2.5 Cr | -18.3% | +3.7% |
| Operating margin | 12.7% | -860 bps | -90 bps |
| PAT | ₹8.7 Cr | +16.4% | -25.8% |
| PAT margin | 43.3% | -774 bps | -2153 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 33.80
- P/B
- 0.52
- EV/EBITDA
- 15.63
- Market Cap
- 592.00Cr
Profitability
- ROE
- 2.97%
- ROCE
- 3.94%
- ROA
- 2.53%
- Dividend Y
- 0.50%
Growth (CAGR)
- Revenue 5Y
- 15.00%
- EPS 5Y
- 18.00%
- Revenue 3Y
- 10.00%
- EPS 3Y
- 7.00%
Balance Sheet
- Debt/Equity
- 0.00
- Interest Coverage
- —
- Altman Z
- 4.82
- Book Value
- 775.00
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 8/5
- OCF
- 21.00 Cr
- EPS TTM
- 21.90
Shareholding
- Promoter Hold
- 74.97%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 27%
Financial History
Updated 19/10/2026
Revenue
₹ CrLatest: 375+15.4% vs prev
Net Profit
₹ CrLatest: 31.0-11.4% vs prev
Return on Equity
%Latest: 2.7-16.1% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term trend down. RSI 50. Wait for confirmation.
- Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
- SMA20 rising (~3.1% over last month) — short-term momentum positive.
- RSI(14) at 50 — falling, no extreme reading.
- MACD above signal but histogram contracting — bullish momentum cooling.
- 25% off 52W high · 19% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
47
RS percentile
Stage 1 Base / Transition
1M return
+9.4%
3M return
-6.1%
6M return
-13.1%
1Y return
-10.7%
RS 1D
-6
RS 20D
+11
Sector rank
#3
Industry rank
#30
Stage evidence
- Price is within 0.8% of the 30-week proxy.
- The 30-week proxy changed +0.0% over 20 sessions.
- The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price above
200-DMA
price below
Sector
leading
Industry
neutral
Relative-strength line vs Nifty 500 (base 100)
261 observations
19 Oct 2026Value 94.77-5.59%
RS vs Nifty 50095
Valuation & peers
U-Score 48 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Valuation & peers
U-Score 48 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Financial Turnaround
Fundamental score breakdown
U band · FAIR VALUEValuation17/30
Growth11/25
Quality0/20
Balance Sheet11/15
Cash Flow4/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
48
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
48/100 · legacy band FAIR VALUE
Positive drivers
- Piotroski is strong at 8/9.
- Fair-value margin of safety is positive at 51.0%.
- Balance sheet contributes 11/15 to the score.
Main drags
- Quality is weaker at 0/20; verify the latest quarterly trend.
- Cash flow is weaker at 4/10; verify the latest quarterly trend.
- Growth is weaker at 11/25; verify the latest quarterly trend.
Sector valuation model
Consumer valuation: PE/PEG and brand-quality premium
Consumer franchises can deserve higher multiples, but only when growth quality supports them.
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
33.8
PB
0.5
EV/EBITDA
15.6
ROE
3.0%
ROCE
3.9%
FCF Yield
—
Debt/Equity
0.0
MoS
+51.0%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
48
Previous: 48
Legacy U-Score band
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
+51.0%
Previous: +51.0%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
48
48
48
48
48
48
48
48
48
48
48
48
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹617.97
+33.0% MoS
Growth-justified P/E
38.5
Growth-justified Value
₹844.24
+51.0% MoS
PEG
2.49
Comparable companies
Peers
Business-comparable peers in Auto — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
ZFSTEERING
Small
ZF Steering Gear (India) Limited
Auto Components
match 138
32
31.6
3.3%
-90%
WATCHLIST
ASAL
Small
Automotive Stampings and Assemblies Limited
Auto Components
match 137
63
21.9
128.0%
+42%
UNDERVALUED
PVSL
Small
Popular Vehicles and Services Limited
Auto Components
match 137
23
—
-8.3%
—
OVERVALUED
MUNJALSHOW
Small
Munjal Showa Limited
Auto Components
match 136
25
18.8
3.3%
-373%
OVERVALUED
AUTOIND
Small
Autoline Industries Limited
Auto Components
match 136
55
15.5
11.2%
+76%
FAIR VALUE
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Hindustan Composites Limited operates in Friction Materials, within the Auto sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
66Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 49th percentile of the scored universe and 32nd percentile within Auto. Main check: financial discipline is weak at 30/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
12 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
49th percentile
overall median 67 · Auto: 32nd pctile, median 74 · Small: 54th pctile, median 66
Evidence depth
Financial-only
12 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
67
acceptable · profit to cash conversion
Balance sheet
88
strong · leverage and solvency
Discipline
30
weak · capital discipline
Results
53
watch · quarterly consistency
Trust positives
- ▸Promoter holding is 75%.
- ▸Promoter pledge is zero.
- ▸8 years of positive FCF.
- ▸Debt/equity is 0.00.
Trust risks
- ▸2 latest quarters had PAT decline worse than 25% YoY.
- ▸ROCE is low at 0.5%.
- ▸ROE is low at 0.4%.
- ▸ROCE trend is -4.2%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Hindustan Composites Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 24 Sep - Newspaper Advertisement regarding special window for transfer and demat of physical shares
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 3 Sep - Newspaper Advertisement in respect of 62nd AGM after completion of dispatch of Notice of 62nd AGM
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.