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Hindoostan Mills Ltd (509895)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 509895 NSE: Textile | Small Cap | Hindoostan Mills Share Price

₹155.15 -6.90 (-4.26%)

As on 24-Jun'26 16:59

Hindoostan Mills Ltd (509895)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 509895 NSE: Textile | Small Cap | Hindoostan Mills Share Price

₹155.15 -6.90 (-4.26%)

As on 24-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹26 Cr.
Current Price
₹155.2
52-Week Low / High
₹135 / 201
TTM EPS
₹-6.5
TTM Sales
₹14.2 Cr.
Book Value per Share
₹197.2
P/E Ratio
0.00
Industry PE
39.8
Price to Book (P/B)
0.79
In line with its 5-year historical median
Price to Sales (P/S)
1.82
Higher than its 5-year historical median
EV/EBITDA
41.44
Higher than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
-24.13%
Underperforms industry median
Return on Capital Employed (ROCE)
-23.60%
Underperforms industry median
Return on Assets (ROA)
-16.52%
Operating Profit Margin
-40.4%
Net Profit Margin
-32.5%
Gross Profit Margin
-26.6%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-62.44%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-948.03%
Asset Quality
Promoter Holding
60.48%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹31 Cr.
Equity
₹1.7 Cr.
Face Value
₹10
All Time Low / High
₹16.67 / 638.00

Hindoostan Mills stock performance

Key Ratios
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M-Cap below 100cr DeciZen not available

Q.1 Is Hindoostan Mills Ltd a good quality company?
Hindoostan Mills Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Hindoostan Mills Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Hindoostan Mills Ltd vs industry peers?
Hindoostan Mills Ltd revenue CAGR is -25.15%, compared to the industry median CAGR of 0%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Hindoostan Mills Ltd?
Promoters hold 60.48% of the Hindoostan Mills Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Hindoostan Mills Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of -7.3% based on the current price.

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Hindoostan Mills Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 1.1%-10.7%-9.8%-14.4%-6%14.2%-0.9%-12.2%3.4%-23.6%-
Value Creation
Index
-0.9-1.8-1.7-2.0-1.40.0-1.1-1.9-0.8-2.7-

Growth Parameters

Sales 15915716516314165.310499.188.333.214
Sales YoY Gr.--1.3%4.8%-0.9%-13.6%-53.8%59%-4.5%-10.9%-62.4%-
Adj EPS -23.9-81.6-63.9-73.9-27.2-15.4-21.2-47.86.5-67.4-6.5
YoY Gr.-NANANANANANANANA-1135%-
BVPS (₹) 502.4422357.3286.9250.8353334.1293.5301.2235.2197.2
Adj Net
Profit
-4-13.6-10.6-12.3-4.5-2.6-3.5-81.1-11.2-1
Cash Flow from Ops. 105.17.35.83.22.91.7-4.43.54.2-
Debt/CF from Ops. 2.74.32.32.12.800000-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -16%-25.2%-31.6%-62.4%
Adj EPS NANANA-1135%
BVPS-8.1%-1.3%-11%-21.9%
Share Price -8.3% -11.8% -12% -16.6%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
-4.7-17.7-16.4-23-10.1-5.1-6.2-15.22.2-25.1-3
Op. Profit
Mgn %
4.6-0.21-2.10.2-5.22.1-6.2-2.4-40.4-5.9
Net Profit
Mgn %
-2.5-8.6-6.5-7.5-3.2-3.9-3.4-81.2-33.8-7.6
Debt to
Equity
0.30.30.30.30.2000000
Working Cap
Days
143146140144162280144151154241206
Cash Conv.
Cycle
959479727512777817912892

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales159.26157.15164.69163.29141.0865.25103.7499.0988.2633.15
Operating Expenses + 151.89157.64163.02166.85140.8168.64101.54105.2390.3946.56
Manufacturing Costs23.7822.0522.5124.6520.499.9614.8213.7211.704.63
Material Costs102.30109.87112.71114.8998.7742.6567.6073.0760.9523.04
Employee Cost 15.2218.1019.1515.5315.8610.2714.3413.9513.5214.92
Other Costs 10.597.618.6511.785.695.774.774.484.233.96
Operating Profit 7.37-0.491.68-3.570.27-3.402.20-6.14-2.13-13.41
Operating Profit Margin (%) 4.6%-0.3%1.0%-2.2%0.2%-5.2%2.1%-6.2%-2.4%-40.4%
Other Income + 3.472.902.442.612.292.712.643.685.984.84
Exceptional Items 2.23-0.78-0.040013.420000
Interest 3.312.672.352.011.200.850.150.430.420.24
Depreciation 11.8212.4312.358.845.884.935.353.912.161.97
Profit Before Tax -2.06-13.46-10.63-11.82-4.526.95-0.66-6.801.27-10.77
Tax 0.19-0.10-0.04-0.01-0.0102.60000
Profit After Tax -2.25-13.36-10.59-11.81-4.506.95-3.26-6.801.27-10.77
PAT Margin (%) -1.4%-8.5%-6.4%-7.2%-3.2%10.7%-3.2%-6.9%1.4%-32.5%
Adjusted EPS (₹)-13.5-80.3-63.6-70.9-27.041.7-19.6-40.97.6-64.7
Dividend Payout Ratio (%)-33.20%0%0%0%0%0%0%0%0%0%

Valuation of Hindoostan Mills - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 83.6270.2559.4847.7541.7558.7655.6048.8550.1339.16
Share Capital 1.661.661.661.661.661.661.661.661.661.66
Reserves 81.9568.5857.8146.0840.0857.1053.9447.1848.4737.49
Debt +21.5017.2412.059.609.0900000
Long Term Debt13.218.073.280000000
Short Term Debt8.289.178.779.609.0900000
Minority Interest0000000000
Trade Payables12.3314.4920.6422.2323.3712.3211.8311.778.733.12
Others Liabilities 19.6521.0220.6617.1314.9510.7516.3915.2316.2513.02
Total Liabilities 137.10123112.8396.7189.1581.8283.8375.8575.1155.29

Fixed Assets

Net Fixed Assets +64.1158.184730.2326.5022.4820.3516.861513.37
Gross Block165.2670.5771.6560.8062.8863.4764.7965.1264.9865.02
Accumulated Depreciation101.1612.4024.6530.5736.3840.9944.4348.2549.9851.65
CWIP 4.260.020.0100.6000.050.300.150.10
Investments 3.360.920.910.180.015.6712.7411.3415.2919.52
Inventories29.1123.4923.1722.1822.4317.4923.6617.4616.363.29
Trade Receivables2628.7130.6130.6928.2413.7412.4212.7511.742.32
Cash Equivalents 2.111.031.0510.6213.568.716.9410.3412.87
Others Assets 8.1510.6510.0812.4210.758.895.9010.206.223.84
Total Assets 137.10123112.8396.7189.1581.8283.8375.8575.1155.29

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 10.035.147.325.833.242.901.69-4.413.524.16
PBT -2.06-13.46-10.63-11.82-6.1217.14-0.66-6.801.27-10.77
Adjustment 10.6814.2613.7814.587.26-18.584.112.39-2.41-1.67
Changes in Working Capital 0.014.354.283.112.124.55-1.76-0.174.8216.89
Tax Paid 1.39-0-0.11-0.05-0.02-0.22-00.17-0.15-0.28
Cash Flow From Investing Activity + -1.011.480.150.960.899.272.162.91-4.71-3.98
Capex -2.37-2.27-1.08-0.44-0.2725.10-1.070.930.080.09
Net Investments 0.202.80-0.010.690-5.52-5.842.03-0.01-2.08
Others 1.160.941.240.721.16-10.319.08-0.05-4.77-2
Cash Flow From Financing Activity + -7.84-7.71-7.45-6.83-4.51-9.94-0.17-0.60-0.64-0.69
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -4.88000000000
Interest Paid -3.31-2.47-2.26-2.07-1.41-0.85-0.06-0.19-0.19-0.21
Dividend Paid -0.79-0.9000000000
Others 1.14-4.33-5.19-4.76-3.10-9.09-0.11-0.41-0.45-0.48
Net Cash Flow 1.18-1.080.02-0.05-0.382.233.68-2.10-1.82-0.52

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)-2.65-17.37-16.33-22.03-10.0613.82-5.71-13.032.56-24.13
ROCE (%)1.1-10.65-9.81-14.38-5.9914.23-0.9-12.23.42-23.6
Asset Turnover Ratio1.151.211.41.561.520.761.251.241.170.51
PAT to CFO Conversion(x)N/AN/AN/AN/AN/A0.42N/AN/A2.77N/A
Working Capital Days
Receivable Days60.1063.5065.7068.5076.20117.404646.3050.6077.30
Inventory Days62.6061.1051.7050.7057.70111.7072.3075.7069.90108.10
Payable Days42.8044.6056.9068.1084.30152.7065.205961.4093.90

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Hindoostan Mills Ltd FAQs

The current trading price of Hindoostan Mills on 24-Jun-2026 16:59 is ₹155.2.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 23-Jun-2026 the market cap of Hindoostan Mills stood at ₹25.83 Cr

The latest P/E ratio of Hindoostan Mills as of 23-Jun-2026 is 0.00.

The latest P/B ratio of Hindoostan Mills as of 23-Jun-2026 is 0.79.

The 52-week high of Hindoostan Mills is ₹201.0 and the 52-week low is ₹135.0.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Hindoostan Mills is ₹14.16 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Hindoostan Mills Ltd is a average quality company.

The key valuation ratios of Hindoostan Mills Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Hindoostan Mills Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Hindoostan Mills Ltd

Hindoostan Mills was incorporated in 1873 under the leadership of Sheth Thackersey Moolji. In the 1990’s a state of the art Textile Mill was set up in Karad, district Satara, Maharashtra. In 2011 the company has changed its name from Sirdar Carbonic Gas Company Ltd. to Hindoostan Mills Ltd.The company is located at 215-219, 2nd Floor, Sir Vithaldas Chambers, 16, Samachar Marg Mumbai in Maharashtra.

Today all the manufacturing activities are located there. The company installed 5 new ring frames, an open end spinning machine, 4 new generation winding machines such as auto coner wide width.

The company’s products are Greige fabrics in Plain, Matty, 3/1Drill, 2/1Twill, Gabardine, Satin, Duck, Herring Bone Weaves. The company’s main products are used for bottom weight fabrics, bull denim, corduroy Industrial canvas and work-wear fabrics. Also, the company has products for sheetings in narrow and wider widths using 12s to 60s Count Cotton as well P/C yarns.

The company’s latest addition is the manufacturing of fine shirting fabrics. Essentially all its products are designed as per the customers’ requirements and in tune with the changing market trends. The company has a focus on product development and strives to fulfill the customers’ aspirations in terms of quality and product variations. All fabrics produced are well inspected as per acceptable international standards.

In 2012 its wholly owned subsidiary Hindoostan Technical Fabrics Ltd (HTFL) tied-up with Japan based Toho Tenax Company Ltd (TOHO) to jointly develop and market Carbon and Aramid Fiber Fabrics in India.

Business of the company:

The company is engaged in manufacture and sale of textiles primarily in India. It offers cotton woven and synthetic blended fabrics, and cotton yarn. The company was incorporated in 1873 and is headquartered in Mumbai, India.

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