Business Description
Harmony Capital Services Ltd
ISIN : INE264N01017
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.88 | |||||
Equity-to-Asset | 0.95 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | 0.64 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 132.83 | |||||
Beneish M-Score | 0.87 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year FCF Growth Rate | 104.7 | |||||
3-Year Book Growth Rate | 0.8 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 64.44 | |||||
9-Day RSI | 56.35 | |||||
14-Day RSI | 50.98 | |||||
6-1 Month Momentum % | 1.28 | |||||
12-1 Month Momentum % | 377.03 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 19.03 | |||||
Quick Ratio | 19.03 | |||||
Cash Ratio | 0.55 | |||||
Days Sales Outstanding | 158.58 | |||||
Days Payable | 1113.25 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -0.04 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 97.14 | |||||
Operating Margin % | 58.27 | |||||
Net Margin % | 42.47 | |||||
FCF Margin % | 333.09 | |||||
ROE % | 5.5 | |||||
ROA % | 5.28 | |||||
ROIC % | 12.45 | |||||
ROC (Joel Greenblatt) % | 68.71 | |||||
ROCE % | 5.42 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 215.23 | |||||
PE Ratio without NRI | 215.23 | |||||
Shiller PE Ratio | 1164.91 | |||||
PS Ratio | 93.71 | |||||
PB Ratio | 12.18 | |||||
Price-to-Tangible-Book | 12.77 | |||||
Price-to-Free-Cash-Flow | 28.42 | |||||
Price-to-Operating-Cash-Flow | 28.42 | |||||
EV-to-EBIT | 237.23 | |||||
EV-to-EBITDA | 236.59 | |||||
EV-to-Revenue | 99.4 | |||||
EV-to-FCF | 28.42 | |||||
Price-to-Projected-FCF | 9 | |||||
Price-to-Graham-Number | 11.46 | |||||
Price-to-Net-Current-Asset-Value | 12.8 | |||||
Earnings Yield (Greenblatt) % | 0.42 | |||||
FCF Yield % | 3.35 |