HORIZONIND.NS
Strong SellSinkerHorizon Industrial Parks Limited · Real Estate · India · $1.6B cap · $1.4M/day traded
INR 43.79 -4.4% · close 22 Oct · scored 23 Oct
Sinker: Weak, expensive and falling. Nothing here to keep it afloat.
As of 23 Oct 2026, MoatMap's StockRank for Horizon Industrial Parks Limited (HORIZONIND.NS) is 8/100, ranked against 24,000+ stocks in 35 markets (Quality 35, Value 19, Momentum 25, each scored against its sector).
Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →
ABOUT HORIZON INDUSTRIAL PARKS LIMITED
Read
Horizon Industrial Parks Limited engaged in the business of developing, operating, and maintaining industrial and warehousing parks in India. It offers industrial and logistic parks, fulfillment centers and industrial facilities, and in-city centers.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 3.7B | 4.5B | 5.6B | 6.7B | 22.0% | 7.3B |
| EPS (INR) | -2.06 | -2.04 | -1.68 | -0.64 | — | -0.58 |
| Shares | 2.9B | 2.9B | 2.9B | 2.9B | 0.0% | 2.9B |
| Debt | 45.1B | 54.8B | 67.2B | 69.1B | 15.2% | 68.9B |
| Equity | 21.8B | 18.6B | 20.6B | 55.0B | 36.1% | — |
| Op CF | 891.6M | 1.2B | 2.4B | 4.6B | 73.3% | 4.6B |
| Inv CF | -4.1B | -8.8B | -16.0B | -48.7B | — | — |
| Fin CF | 3.8B | 7.9B | 14.6B | 46.4B | — | — |
Not enough steady price history for a read yet.
How this is worked out
StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.
The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of HORIZONIND.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| HORIZONIND.NS | Horizon Industrial Parks Limited(you) | $1.6B | 8 | Strong Sell |
| MAXESTATES.NS | Max Estates Limited | $1.1B | 18 | Strong Sell |
| SIGNATURE.NS | Signatureglobal (India) Limited | $1.2B | 28 | Sell |
| BRIGADE.NS | Brigade Enterprises Limited | $2.1B | 33 | Sell |
| KALPATARU.NS | Kalpataru Limited | $596M | 21 | Sell |
| SOBHA.NS | Sobha Limited | $1.4B | 38 | Hold |
| TARC.NS | TARC Limited | $398M | 15 | Strong Sell |
| GODREJPROP.NS | Godrej Properties Limited | $5.2B | 20 | Sell |
| DBREALTY.NS | Valor Estate Limited | $567M | 26 | Sell |
| AGIIL.NS | AGI Infra Limited | $354M | 23 | Sell |
Peer medians: ROE 7.8% · P/E 24.8x · Gross margin 54.3%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.