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HARR

Harrisons Malayalam NSEI:HARRMALAYA Stock Report

Last Price

₹137.80

Market Cap

₹2.5b

7D

-0.1%

1Y

-34.2%

Updated

24 Jun, 2022

Data

Company Financials
HARRMALAYA fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance2/6
Financial Health2/6
Dividends0/6

HARRMALAYA Stock Overview

Harrisons Malayalam Limited plants and sells tea and rubber in India.

Harrisons Malayalam Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Harrisons Malayalam
Historical stock prices
Current Share Price₹137.80
52 Week High₹249.75
52 Week Low₹129.05
Beta0.46
1 Month Change-13.96%
3 Month Change1.36%
1 Year Change-34.18%
3 Year Change90.86%
5 Year Change81.08%
Change since IPO56.59%

Recent News & Updates

May 05
Returns On Capital Are Showing Encouraging Signs At Harrisons Malayalam (NSE:HARRMALAYA)

Returns On Capital Are Showing Encouraging Signs At Harrisons Malayalam (NSE:HARRMALAYA)

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...

Shareholder Returns

HARRMALAYAIN FoodIN Market
7D-0.1%2.5%2.3%
1Y-34.2%-5.0%-0.9%

Return vs Industry: HARRMALAYA underperformed the Indian Food industry which returned -7.1% over the past year.

Return vs Market: HARRMALAYA underperformed the Indian Market which returned -1.7% over the past year.

Price Volatility

Is HARRMALAYA's price volatile compared to industry and market?
HARRMALAYA volatility
HARRMALAYA Average Weekly Movement9.1%
Food Industry Average Movement7.6%
Market Average Movement6.9%
10% most volatile stocks in IN Market9.9%
10% least volatile stocks in IN Market4.5%

Stable Share Price: HARRMALAYA is more volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: HARRMALAYA's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Indian stocks.

About the Company

FoundedEmployeesCEOWebsite
19789,750n/ahttps://harrisonsmalayalam.com

Harrisons Malayalam Limited plants and sells tea and rubber in India. It operates in three segments: Tea, Rubber, and Others. The company offers CTC and orthodox, custom blended, and organic teas; and latex, crepe, block, and sheet rubber products.

Harrisons Malayalam Fundamentals Summary

How do Harrisons Malayalam's earnings and revenue compare to its market cap?
HARRMALAYA fundamental statistics
Market Cap₹2.54b
Earnings (TTM)₹230.90m
Revenue (TTM)₹4.72b

11.0x

P/E Ratio

0.5x

P/S Ratio

Is HARRMALAYA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
HARRMALAYA income statement (TTM)
Revenue₹4.72b
Cost of Revenue₹1.59b
Gross Profit₹3.12b
Other Expenses₹2.89b
Earnings₹230.90m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)12.51
Gross Margin66.20%
Net Profit Margin4.90%
Debt/Equity Ratio62.2%

How did HARRMALAYA perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is HARRMALAYA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for HARRMALAYA?

Other financial metrics that can be useful for relative valuation.

HARRMALAYA key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.7x
Enterprise Value/EBITDA10.8x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does HARRMALAYA's PE Ratio compare to its peers?

HARRMALAYA PE Ratio vs Peers
The above table shows the PE ratio for HARRMALAYA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average116.7x

Price-To-Earnings vs Peers: HARRMALAYA is good value based on its Price-To-Earnings Ratio (11x) compared to the peer average (116.7x).


Price to Earnings Ratio vs Industry

How does HARRMALAYA's PE Ratio compare vs other companies in the Indian Food Industry?

Price-To-Earnings vs Industry: HARRMALAYA is good value based on its Price-To-Earnings Ratio (11x) compared to the Indian Food industry average (22.4x)


Price to Earnings Ratio vs Fair Ratio

What is HARRMALAYA's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

HARRMALAYA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate HARRMALAYA's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of HARRMALAYA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: HARRMALAYA (₹137.8) is trading below our estimate of fair value (₹175.51)

Significantly Below Fair Value: HARRMALAYA is trading below fair value by more than 20%.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate HARRMALAYA's PEG Ratio to determine if it is good value.


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Future Growth

How is Harrisons Malayalam forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


18.7%

Forecasted Food, Beverage & Tobacco industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Harrisons Malayalam has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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  • Examine whether Harrisons Malayalam is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
  • Harrisons Malayalam competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Harrisons Malayalam performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


51.1%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: HARRMALAYA has high quality earnings.

Growing Profit Margin: HARRMALAYA's current net profit margins (4.9%) are lower than last year (9%).


Past Earnings Growth Analysis

Earnings Trend: HARRMALAYA's earnings have grown significantly by 51.1% per year over the past 5 years.

Accelerating Growth: HARRMALAYA's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: HARRMALAYA had negative earnings growth (-42.9%) over the past year, making it difficult to compare to the Food industry average (12.1%).


Return on Equity

High ROE: HARRMALAYA's Return on Equity (16.7%) is considered low.


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Financial Health

How is Harrisons Malayalam's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: HARRMALAYA's short term assets (₹927.2M) do not cover its short term liabilities (₹1.9B).

Long Term Liabilities: HARRMALAYA's short term assets (₹927.2M) do not cover its long term liabilities (₹935.0M).


Debt to Equity History and Analysis

Debt Level: HARRMALAYA's net debt to equity ratio (59.4%) is considered high.

Reducing Debt: HARRMALAYA's debt to equity ratio has reduced from 93% to 62.2% over the past 5 years.

Debt Coverage: HARRMALAYA's debt is well covered by operating cash flow (43.7%).

Interest Coverage: HARRMALAYA's interest payments on its debt are not well covered by EBIT (2.4x coverage).


Balance Sheet


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Dividend

What is Harrisons Malayalam current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate HARRMALAYA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate HARRMALAYA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if HARRMALAYA's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if HARRMALAYA's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: HARRMALAYA is not paying a notable dividend for the Indian market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as HARRMALAYA has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?

5.0yrs

Average management tenure


CEO

Harrisons Malayalam has no CEO, or we have no data on them.


Leadership Team

Experienced Management: HARRMALAYA's management team is seasoned and experienced (5 years average tenure).


Board Members

Experienced Board: HARRMALAYA's board of directors are considered experienced (5.5 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Harrisons Malayalam Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Harrisons Malayalam Limited
  • Ticker: HARRMALAYA
  • Exchange: NSEI
  • Founded: 1978
  • Industry: Agricultural Products
  • Sector: Food, Beverage & Tobacco
  • Implied Market Cap: ₹2.539b
  • Shares outstanding: 18.46m
  • Website: https://harrisonsmalayalam.com

Number of Employees


Location

  • Harrisons Malayalam Limited
  • 24/1624, Bristow Road
  • Willingdon Island
  • Kochi
  • Kerala
  • 682003
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/24 00:00
End of Day Share Price2022/06/24 00:00
Earnings2022/03/31
Annual Earnings2022/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.