H P Cotton Tex

Market Cap: Micro Cap
Industry: Garments & Apparels
ISIN: INE950C01014
NSEID:
BSEID: 502873
View on BSE

INR

104.40

3.55 (3.52%)

BSENSE

Mar 30

BSE+NSE Vol: 564

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

H P Cotton Tex

Bang Overseas

Sambandam Spg.

Wires & Fabriks

Shekhawati Inds

Celebrity Fash.

GTN Industries

Gokak Textiles

Shiva Mills

Jaihind Synth

Jet Knitwears

Why is H P Cotton Textile Mills Ltd ?

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

Flat results in Dec 25

Real-Time Research Report

Verdict Report

How 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, High Return

Absolute

Risk Adjusted

Volatility

H P Cotton Tex

21.25%

0.41

51.54%

Sensex

-7.06%

-0.53

13.30%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.91%

EBIT Growth (5y)

232.57%

EBIT to Interest (avg)

0.69

Debt to EBITDA (avg)

1.61

Net Debt to Equity (avg)

2.09

Sales to Capital Employed (avg)

1.88

Tax Ratio

32.85%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

-0.30%

ROE (avg)

8.14%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.29

EV to EBIT

8.09

EV to EBITDA

6.04

EV to Capital Employed

1.42

EV to Sales

0.56

PEG Ratio

0.02

Dividend Yield

ROCE (Latest)

17.12%

ROE (Latest)

16.28%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What 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 periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio