‹ All Posts
MBA Investmentwala

19th Aug · SEBI-Registered Analyst

Himadri Speciality Chemical Falls 7.5%

HSCL
- Stock declined around 7.5%, falling from the previous close of around ₹781 to nearly ₹724 during the session. - The decline comes despite the company reporting strong Q1FY27 financial performance. Q1FY27 Revenue: ₹1,432 Cr, up 28% YoY. EBITDA: ₹313 Cr, up 33% YoY. Net Profit: ₹228 Cr, up 27% YoY. - The sharp fall appears more consistent with profit booking and short-term selling pressure, particularly after the stock's strong rally in recent months. The stock had gained over 60% in the preceding quarter. - The company's long-term growth drivers remain intact, including expansion in speciality carbon black and advanced battery materials. - Investors should monitor whether the stock stabilises after the correction and whether earnings growth continues to support the premium valuation. Key Takeaway: Himadri's fundamentals remain strong with record Q1 revenue, EBITDA and PAT. However, after a sharp run-up, the current correction highlights the importance of valuation, profit booking and sustainability of earnings growth. Disclaimer: This content is for educational and informational purposes only and should not be considered investment advice or a recommendation to buy or sell any security.

#StockInNews#WatchOutFor#TimeToExit
899 likes·66 comments