ScoreWhy is H P Cotton Textile Mills Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- High Debt Company with a Debt to Equity ratio (avg) of 2.37 times
2
Negative results in Mar 26
- NET SALES(Q) Lowest at Rs 27.56 cr
- OPERATING PROFIT TO INTEREST (Q) Lowest at 1.53 times
- PBDIT(Q) Lowest at Rs 2.30 cr.
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -5.18% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is H P Cotton Tex for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
H P Cotton Tex
-5.18%
-0.11
47.39%
Sensex
-7.92%
-0.61
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.12%
EBIT Growth (5y)
36.39%
EBIT to Interest (avg)
-0.04
Debt to EBITDA (avg)
1.86
Net Debt to Equity (avg)
1.95
Sales to Capital Employed (avg)
1.93
Tax Ratio
32.96%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
1.83%
ROE (avg)
12.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
23
Price to Book Value
2.06
EV to EBIT
9.29
EV to EBITDA
6.65
EV to Capital Employed
1.36
EV to Sales
0.59
PEG Ratio
0.86
Dividend Yield
NA
ROCE (Latest)
14.65%
ROE (Latest)
15.39%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 2.03 times
-9What is not working for the Company
NET SALES(Q)
Lowest at Rs 27.56 cr
OPERATING PROFIT TO INTEREST (Q)
Lowest at 1.53 times
PBDIT(Q)
Lowest at Rs 2.30 cr.
PBT LESS OI(Q)
Lowest at Rs -0.05 cr.
Loading Valuation Snapshot...
Here's what is working for H P Cotton Tex
Debt-Equity Ratio - Half Yearly
Lowest at 2.03 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for H P Cotton Tex
Net Sales - Quarterly
At Rs 27.56 cr has Fallen at -21.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 35.09 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 27.56 cr and Fallen
each quarter in the last five quartersMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 1.53 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 2.30 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.05 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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