Handelsavisen
prelaunch
Companies Basic Materials HOCL.BO
HO
HOCL.BO BSE (India) Commodity Chemicals

Hocl.Bo

$33,67
Open in Charts → Attach watcher ⌖
USD
Set alert
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
P/E
EV / Rev
Div yield
Op margin
78,1 %
ROE
37,5 %
Net margin
73,1 %
Debt / equity
0,20
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

HOCL.BO operates in the Commodity Chemicals industry, producing and selling chemical products, primarily generating revenue through the sale of these goods to industrial and commercial customers.

Business. HOCL.BO operates in the Commodity Chemicals industry, producing and selling chemical products, primarily generating revenue through the sale of these goods to industrial and commercial customers.

Classification92 %
SectorBasic Materials
Business sectorChemicals
IndustryCommodity Chemicals
ActivityChemicals
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
37,5 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning HOCL.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to HOCL.BO. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    HOCL.BO operates in the Commodity Chemicals industry, producing and selling chemical products, primarily generating revenue through the sale of these goods to industrial and commercial customers.

    Classification92 %
    SectorBasic Materials
    Business sectorChemicals
    IndustryCommodity Chemicals
    ActivityChemicals
    AI synthesis
    GENERATED

    HOCL.BO maintains a strong liquidity position, with a current ratio of 3.61, indicating the company can cover its short-term liabilities more than three times over. However, the company's cash and equivalents amount to only INR 3,094,000, which is significantly lower than its long-term debt of INR 2,064,186,000, resulting in a net cash position that is negative after subtracting total debt. This suggests that while the company is not currently facing liquidity distress, it may need to manage its debt obligations carefully in the near term.

    In terms of profitability, HOCL.BO demonstrates a return on equity (ROE) of 37.48% and a return on assets (ROA) of 25.04%, both of which are strong indicators of efficient use of equity and assets to generate profit. These figures are well above the typical thresholds for the Commodity Chemicals industry, suggesting that the company is outperforming its peers in terms of profitability and asset utilization.

    The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no significant geographic diversification reported. This lack of diversification could expose the company to higher risks if demand in its primary market fluctuates or if there are disruptions in its main geographic region.

    Looking at the growth trajectory, HOCL.BO has shown a strong operating cash flow of INR 6,314,024,000 and a free cash flow of INR 3,859,360,000, indicating that the company is generating substantial cash from its operations. However, the capital expenditure for the period was negative at INR -72,255,000, suggesting that the company may be reducing its investment in new projects or facilities, which could impact future growth.

    The risk assessment for HOCL.BO indicates a medium level of liquidity risk and a low level of dilution risk. The company's debt-to-equity ratio of 0.2 is relatively low, which reduces the likelihood of financial distress. However, the negative net cash position after subtracting total debt is a key flag that investors should monitor closely.

    Recent events and filings do not indicate any major changes in the company's operations or financial strategy. The company's financial statements show consistent performance, with no significant one-time events or extraordinary items reported in the latest period.

    Key takeaways
    • HOCL.BO has a strong liquidity position with a current ratio of 3.61.
    • The company's ROE of 37.48% and ROA of 25.04% indicate efficient use of equity and assets.
    • Revenue is concentrated in a single business segment with no significant geographic diversification.
    • The company has a strong operating and free cash flow but is reducing capital expenditures.
    • The company has a low debt-to-equity ratio of 0.2, reducing financial distress risk.
    • The negative net cash position after subtracting total debt is a key liquidity flag.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $33,67
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $10.45B
    Net cash
    -$2.06B
    Current ratio
    3.6
    Debt / equity
    0.2
    ROA
    25.0%
    ROE
    37.5%
    Cash conversion
    161.0%
    CapEx / revenue
    -1.4%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin78,1 %Best in class
    Net Margin73,1 %Best in class
    ROE37,5 %Best in class
    Capex / Rev-1,4 %Above P75
    D/E0,20Above median
    Cash Conv1,61Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Physical assets

    1 tracked
    AssetTypeCommodityCountryRole
    HOCL Kochi Chemical PlantChemical plantChemicalsIndiaRegistered owner
    Tracked physical assets associated with this issuer (operated, managed, or owned).

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • HOCL.BO Market data — financials · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    HOCL.BOCanonical
    BSE (India) · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage