Sector Alpha

Track where the smart money flows in Indian equities

DashboardWeekly UpdateSector Deep DivesUploadPipelinePE CyclesBrainAbout

Data updated weekly. Not financial advice.

Sector Alpha
  1. Home
  2. /Momentum
  3. /Carbon Black
  4. /Himadri Speciality Chemical Ltd
MomentumDeep Value

Himadri Speciality Chemical Ltd: Why Is It Outperforming Nifty 500?

Active
RS +39.5%Average9w Streak

In Week of Jun 27, 2026, Himadri Speciality Chemical Ltd (Carbon Black) is outperforming Nifty 500 with +39.5% relative strength. Fundamentals: Average. On a 9-week streak.

Himadri Speciality Chemical Ltd Key Facts

PE Ratio
45.7x
Market Cap
₹34,213 Cr
PAT Growth YoY
+34%
Revenue Growth YoY
+14%
OPM
19.0%
RS vs Nifty 500
+39.5%
PE: Mid ExpansionStrong Opportunity

What's Happening

💎PE falling while earnings hold — value emerging
👔Promoter buying — stake up 0.8% this quarter
🌐FII stake increased 0.5% this quarter

Key Numbers

PAT Growth YoY
+34%
Stable
Revenue YoY
+14%
Inflection Up
Operating Margin
19.0%
-200 bps YoY
PE Ratio
45.7
Current Price
₹678
Dividend Yield
0.12%
Fundamental Score
40/100
Average
3Y PAT CAGR
+52%
Market Cap
34.2K Cr
Valuation
Slightly Undervalued

12-Week Performance

Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.

12 weeks agoThis week

How Fast Is Himadri Speciality Chemical Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue+14%+4%Inflection Up
PAT (Net Profit)+34%+52%Stable
OPM19.0%-200 bpsVolatile
← Back to Carbon BlackDashboard

Frequently Asked Questions: Himadri Speciality Chemical Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were Himadri Speciality Chemical Ltd's latest quarterly results?

Himadri Speciality Chemical Ltd's latest quarterly results (Mar 2026) show

  • PAT Growth YoY: +34.2% (stable)
  • Revenue Growth YoY: +13.5%
  • Operating Margin: 19.0% (volatile)

Is Himadri Speciality Chemical Ltd's profit growing or declining?

Himadri Speciality Chemical Ltd's profit is growing with an stable trend.

  • PAT Growth YoY: +34.2% (latest quarter)
  • PAT Growth QoQ: +8.3% (sequential)
  • 3-Year PAT CAGR: +51.8%
  • Trend: Stable — consistent growth pattern

What is Himadri Speciality Chemical Ltd's revenue growth trend?

Himadri Speciality Chemical Ltd's revenue growth trend is turning around (inflection up).

  • Revenue Growth YoY: +13.5%
  • Revenue Growth QoQ: +8.8% (sequential)
  • 3-Year Revenue CAGR: +3.8%

How is Himadri Speciality Chemical Ltd's operating margin trending?

Himadri Speciality Chemical Ltd's operating margin is volatile.

  • Current OPM: 19.0%
  • OPM Change YoY: -2.0% basis points
  • OPM Change QoQ: -1.0% basis points

What is Himadri Speciality Chemical Ltd's 3-year profit and revenue CAGR?

Himadri Speciality Chemical Ltd's long-term compounding rates

  • 3-Year Profit CAGR: +51.8%
  • 3-Year Revenue CAGR: +3.8%

Is Himadri Speciality Chemical Ltd's growth accelerating or decelerating?

Himadri Speciality Chemical Ltd's earnings growth is stable with mixed signals on a sequential basis.

  • YoY Acceleration: -2.0% bps
  • Sequential Acceleration: -0.8% bps

What is Himadri Speciality Chemical Ltd's trailing twelve month (TTM) performance?

Himadri Speciality Chemical Ltd's trailing twelve month (TTM) performance

  • TTM PAT: ₹755 Cr
  • TTM PAT Growth: +36.0% YoY
  • TTM Revenue: ₹5,000 Cr
  • TTM Revenue Growth: +1.0% YoY
  • TTM Operating Margin: 20.7%

Is Himadri Speciality Chemical Ltd overvalued or undervalued?

Himadri Speciality Chemical Ltd appears slightly undervalued based on our fair value analysis.

  • Valuation Signal: Slightly Undervalued
  • Current PE: 45.7x
  • Price-to-Book: 7.3x

What is Himadri Speciality Chemical Ltd's current PE ratio?

Himadri Speciality Chemical Ltd's current PE ratio is 45.7x.

  • Current PE: 45.7x
  • Market Cap: 34.2K Cr
  • Dividend Yield: 0.12%

How does Himadri Speciality Chemical Ltd's valuation compare to its history?

Himadri Speciality Chemical Ltd's current PE is 45.7x.

  • Current PE: 45.7x
  • Valuation Assessment: Slightly Undervalued

What is Himadri Speciality Chemical Ltd's price-to-book ratio?

Himadri Speciality Chemical Ltd's price-to-book ratio is 7.3x.

  • Price-to-Book (P/B): 7.3x
  • Book Value per Share: ₹93
  • Current Price: ₹678

Is Himadri Speciality Chemical Ltd a fundamentally strong company?

Himadri Speciality Chemical Ltd is rated Average with a fundamental score of 40.45/100. This score is calculated from objective financial metrics

  • Revenue Growth YoY: +13.5% (10% weight)
  • PAT Growth YoY: +34.2% (10% weight)
  • PAT Growth QoQ: +8.3% (10% weight)
  • Margins stable (10% weight)

Is Himadri Speciality Chemical Ltd debt free?

Himadri Speciality Chemical Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹770 Cr

What is Himadri Speciality Chemical Ltd's return on equity (ROE) and ROCE?

Himadri Speciality Chemical Ltd's return ratios over recent years

  • FY2024: ROCE 19.0%
  • FY2025: ROCE 22.0%
  • FY2026: ROCE 22.0%

Is Himadri Speciality Chemical Ltd's cash flow positive?

Himadri Speciality Chemical Ltd's operating cash flow is positive (FY2026).

  • Cash from Operations (CFO): ₹382 Cr
  • Free Cash Flow (FCF): ₹-581 Cr
  • CFO/PAT Ratio: 51% (adequate)

What is Himadri Speciality Chemical Ltd's dividend yield?

Himadri Speciality Chemical Ltd's current dividend yield is 0.12%.

  • Dividend Yield: 0.12%
  • Current Price: ₹678

Who holds Himadri Speciality Chemical Ltd shares — promoters, FII, DII?

Himadri Speciality Chemical Ltd's shareholding pattern (Mar 2026)

  • Promoters: 52.5%
  • FII (Foreign): 6.0%
  • DII (Domestic): 3.2%
  • Public: 38.3%

Is promoter holding increasing or decreasing in Himadri Speciality Chemical Ltd?

Himadri Speciality Chemical Ltd's promoter holding has remained stable recently.

  • Current Promoter Holding: 52.5% (Mar 2026)
  • Previous Quarter: 52.5% (Dec 2025)
  • Change: 0.00% (stable)

How long has Himadri Speciality Chemical Ltd been outperforming Nifty 500?

Himadri Speciality Chemical Ltd has been outperforming Nifty 500 for 9 consecutive weeks, indicating consistent outperformance.

Is Himadri Speciality Chemical Ltd a new momentum entry or an established outperformer?

Himadri Speciality Chemical Ltd is an established outperformer with 9 weeks of consecutive Nifty 500 outperformance.

Is Himadri Speciality Chemical Ltd worth studying for long term investment?

Based on quantitative research signals, here is why Himadri Speciality Chemical Ltd may be worth studying

  • Earnings growing at +34.2% YoY
  • Valuation: appears slightly undervalued
  • Cash flow is positive — CFO ₹382 Cr

What is the investment thesis for Himadri Speciality Chemical Ltd?

Himadri Speciality Chemical Ltd investment thesis summary:

Research Signals (Bull Case)

  • Revenue growing at +13.5% YoY

What is the future outlook for Himadri Speciality Chemical Ltd?

Himadri Speciality Chemical Ltd's forward outlook based on current data signals

  • Earnings Trend: stable
  • Revenue Trend: turning around (inflection up)
  • Margin Trend: volatile
  • Valuation: Slightly Undervalued

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.