HCP Plastene Bulkpack 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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Mitsu Chem Plast

HCP Plastene

B&B Triplewall

Cropster Agro

RDB Rasayans

Sh. Jagdamba Pol

Worth Peripheral

Shree TirupatiBa

Aeroflex Neu

GLEN Industries

RFBL Flexi Pack

Why is HCP Plastene Bulkpack Ltd ?

High Management Efficiency with a high ROCE of 38.81%

With a growth in Net Profit of 120.55%, the company declared Very Positive results in Jun 26

The company has declared positive results for the last 9 consecutive quarters
OPERATING PROFIT TO INTEREST(Q) Highest at 6.02 times
NET SALES(Latest six months) At Rs 316.98 cr has Grown at 27.80%
PAT(Latest six months) Higher at Rs 22.15 cr

With ROCE of 15.5, it has a Attractive valuation with a 1.7 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 67.68%, its profits have risen by 174.9% ; the PEG ratio of the company is 0.1

Market Beating Performance

The stock has generated a return of 67.68% in the last 1 year, much higher than market (BSE500) returns of 1.49%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to HCP Plastene should be less than 10%
Overall Portfolio exposure to Packaging should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is HCP Plastene for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

HCP Plastene

68.82%

1.15

58.83%

Sensex

-4.65%

-0.35

13.39%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-46.95%

EBIT Growth (5y)

-24.00%

EBIT to Interest (avg)

1.68

Debt to EBITDA (avg)

5.60

Net Debt to Equity (avg)

2.81

Sales to Capital Employed (avg)

13.34

Tax Ratio

29.05%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

7.36%

ROCE (avg)

38.87%

ROE (avg)

20.77%

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

3.61

EV to EBIT

7.31

EV to EBITDA

6.60

EV to Capital Employed

1.69

EV to Sales

0.83

PEG Ratio

0.05

Dividend Yield

0.36%

ROCE (Latest)

15.48%

ROE (Latest)

28.47%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

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

30What is working for the Company

OPERATING PROFIT TO INTEREST(Q)

Highest at 6.02 times

NET SALES(Latest six months)

At Rs 316.98 cr has Grown at 27.80%

PAT(Latest six months)

Higher at Rs 22.15 cr

ROCE(HY)

Highest at 18.44%

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 15.45 cr

PBDIT(Q)

Highest at Rs 32.86 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 18.86%

PBT LESS OI(Q)

Highest at Rs 25.55 cr.

EPS(Q)

Highest at Rs 12.93

-6What is not working for the Company

INTEREST(9M)

At Rs 17.18 cr has Grown at 36.46%

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Here's what is working for HCP Plastene

Operating Profit to Interest - Quarterly

Highest at 6.02 times and Grown

each quarter in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 25.55 cr has Grown at 266.2% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 6.98 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 13.80 cr has Grown at 136.5% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 5.83 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Latest six months

At Rs 316.98 cr has Grown at 27.80%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 32.86 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 18.86%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 25.55 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 13.80 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 12.93

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 15.45 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for HCP Plastene

Interest - Nine Monthly

At Rs 17.18 cr has Grown at 36.46%

over preceding nine months period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)