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) at 2.38 times
- The company has been able to generate a Return on Equity (avg) of 8.14% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 25
3
With ROCE of 17.1, it has a Very Attractive valuation with a 1.4 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -1.55%, its profits have risen by 231.1% ; the PEG ratio of the company is 0.1
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 13.00% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -1.55% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to H P Cotton Tex should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is H P Cotton Tex for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
H P Cotton Tex
-1.55%
-0.03
50.41%
Sensex
10.41%
0.90
11.52%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.31%
EBIT Growth (5y)
73.39%
EBIT to Interest (avg)
0.14
Debt to EBITDA (avg)
1.61
Net Debt to Equity (avg)
2.09
Sales to Capital Employed (avg)
1.88
Tax Ratio
33.26%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
-0.30%
ROE (avg)
8.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
22
Price to Book Value
2.37
EV to EBIT
8.43
EV to EBITDA
6.26
EV to Capital Employed
1.44
EV to Sales
0.57
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
17.12%
ROE (Latest)
16.28%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 20.03%
DEBT-EQUITY RATIO(HY)
Lowest at 2.17 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for H P Cotton Tex
Debt-Equity Ratio - Half Yearly
Lowest at 2.17 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
