ScoreWhy is HCP Plastene Bulkpack Ltd ?
1
High Management Efficiency with a high ROCE of 38.93%
2
With a growth in Net Sales of 57.22%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 6 consecutive quarters
- PAT(Latest six months) At Rs 7.97 cr has Grown at 170.17%
- ROCE(HY) Highest at 16.88%
- NET SALES(Q) At Rs 197.70 cr has Grown at 63.2% (vs previous 4Q average)
3
With ROCE of 12.8, it has a Attractive valuation with a 1.5 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 18.59%, its profits have risen by 374.2% ; the PEG ratio of the company is 0
4
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 4.43% over the previous quarter and collectively hold 9.29% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow 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
18.59%
0.29
63.43%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-58.86%
EBIT Growth (5y)
-46.32%
EBIT to Interest (avg)
1.35
Debt to EBITDA (avg)
5.75
Net Debt to Equity (avg)
2.93
Sales to Capital Employed (avg)
14.78
Tax Ratio
13.34%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
9.29%
ROCE (avg)
41.79%
ROE (avg)
15.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
17
Price to Book Value
2.99
EV to EBIT
11.80
EV to EBITDA
9.66
EV to Capital Employed
1.51
EV to Sales
0.71
PEG Ratio
0.04
Dividend Yield
0.53%
ROCE (Latest)
12.77%
ROE (Latest)
21.43%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
PAT(Latest six months)
At Rs 7.97 cr has Grown at 170.17%
ROCE(HY)
Highest at 16.88%
NET SALES(Q)
At Rs 197.70 cr has Grown at 63.2% (vs previous 4Q average
PBT LESS OI(Q)
At Rs 4.89 cr has Grown at 31.1% (vs previous 4Q average
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for HCP Plastene
Profit After Tax (PAT) - Latest six months
At Rs 7.97 cr has Grown at 170.17%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 197.70 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 197.70 cr has Grown at 63.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 121.12 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.89 cr has Grown at 31.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 3.73 CrMOJO Watch
Near term PBT trend is positive
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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