Haldyn Glass Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Nahar Poly

Commerl. Synbags

Kanpur Plastipa.

B&B Triplewall

Sh. Jagdamba Pol

Pyramid Technopl

TPL Plastech

Haldyn Glass

Hitech Corp.

Shree TirupatiBa

Subam Papers

Why is Haldyn Glass Ltd ?

Flat results in Sep 25

PBT LESS OI(Q) At Rs 4.16 cr has Fallen at -32.58%
OPERATING PROFIT TO NET SALES (Q) Lowest at 11.70%
NON-OPERATING INCOME(Q) is 50.65 % of Profit Before Tax (PBT)

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -1.18% over the previous quarter and collectively hold 1.46% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Below par performance in long term as well as near term

Along with generating -44.11% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

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 Packaging)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Haldyn Glass for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Haldyn Glass

-44.1%

-0.83

53.04%

Sensex

4.77%

0.40

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.18%

EBIT Growth (5y)

49.63%

EBIT to Interest (avg)

7.47

Debt to EBITDA (avg)

1.48

Net Debt to Equity (avg)

0.21

Sales to Capital Employed (avg)

1.27

Tax Ratio

20.55%

Dividend Payout Ratio

15.32%

Pledged Shares

Institutional Holding

1.46%

ROCE (avg)

8.79%

ROE (avg)

11.15%

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

2.24

EV to EBIT

21.00

EV to EBITDA

9.63

EV to Capital Employed

2.02

EV to Sales

1.29

PEG Ratio

Dividend Yield

0.76%

ROCE (Latest)

9.63%

ROE (Latest)

9.33%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

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

9What is working for the Company

OPERATING CF(Y)

Highest at Rs 44.37 Cr

ROCE(HY)

Highest at 14.59%

DEBT-EQUITY RATIO(HY)

Lowest at 0.26 times

NET SALES(Q)

Highest at Rs 115.71 cr

PAT(Q)

At Rs 6.80 cr has Grown at 30.0%

EPS(Q)

Highest at Rs 1.26

-5What is not working for the Company

PBT LESS OI(Q)

At Rs 4.16 cr has Fallen at -32.58%

OPERATING PROFIT TO NET SALES (Q)

Lowest at 11.70%

NON-OPERATING INCOME(Q)

is 50.65 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Haldyn Glass

Operating Cash Flow - Annually

Highest at Rs 44.37 Cr

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Net Sales - Quarterly

Highest at Rs 115.71 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 6.80 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 6.80 cr has Grown at 30.0%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 1.26

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Debt-Equity Ratio - Half Yearly

Lowest at 0.26 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

Here's what is not working for Haldyn Glass

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 4.16 cr has Fallen at -32.58%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 11.70%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Non Operating Income - Quarterly

is 50.65 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Non Operating Income - Quarterly

Highest at Rs 4.27 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income