Hipolin

Market Cap: Micro Cap
Industry: FMCG
ISIN: INE963A01011
NSEID:
BSEID: 530853
View on BSE

INR

76.67

2.67 (3.61%)

BSENSE

Sep 18, 03:30 PM

BSE+NSE Vol: 285

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Hipolin

Sinnar Bidi Udy.

Tyroon Tea Co.

KMG Milk Food

Q&T Foods

Lake Shore

Novateor Resear.

NCC Blue Water

Walpar Nutrition

NFP Sampoorna

Tapi Fruit

Why is Hipolin Ltd ?

Weak Long Term Fundamental Strength with a -0.25% CAGR growth in Net Sales over the last 5 years

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.59

Risky - Negative EBITDA

The company has recorded a negative EBITDA of Rs. -0.04 cr
Over the past year, while the stock has generated a return of -12.17%, its profits have risen by 99.3%
The stock is trading risky as compared to its average historical valuations

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 FMCG)

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

Is Hipolin for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Hipolin

-12.17%

-0.20

59.57%

Sensex

-10.5%

-0.78

13.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.25%

EBIT Growth (5y)

23.96%

EBIT to Interest (avg)

-1.59

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.05

Sales to Capital Employed (avg)

1.52

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

-17.88%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.25

EV to EBIT

-24.41

EV to EBITDA

-24.41

EV to Capital Employed

3.13

EV to Sales

1.52

PEG Ratio

Dividend Yield

ROCE (Latest)

-10.78%

ROE (Latest)

-10.69%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Bearish

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

8What is working for the Company

NET SALES(Q)

Highest at Rs 5.20 cr

PBT LESS OI(Q)

Highest at Rs -0.03 cr.

PAT(Q)

Highest at Rs 0.02 cr.

EPS(Q)

Highest at Rs 0.06

-1What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Hipolin

Net Sales - Quarterly

Highest at Rs 5.20 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs -0.03 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 0.02 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 0.06

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)