HLE Glascoat Ltd (HLEGLAS) 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

John Cockerill

Honda India

DEE Development

HLE Glascoat

Pennar Industrie

Windsor Machines

Thejo Engg.

Jash Engineering

Indian Hume Pipe

HMT

Concord Control

Why is HLE Glascoat Ltd ?

Poor long term growth as Operating profit has grown by an annual rate 8.75% of over the last 5 years

Flat results in Dec 25

PAT(Q) At Rs 6.01 cr has Fallen at -58.4% (vs previous 4Q average)
OPERATING PROFIT TO INTEREST (Q) Lowest at 2.68 times
PBDIT(Q) Lowest at Rs 21.10 cr.

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -1.12% over the previous quarter and collectively hold 6.62% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

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 Industrial Manufacturing)

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

Is HLE Glascoat for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

HLE Glascoat

13.01%

0.23

56.69%

Sensex

-2.38%

-0.19

12.70%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

23.65%

EBIT Growth (5y)

8.75%

EBIT to Interest (avg)

4.63

Debt to EBITDA (avg)

2.25

Net Debt to Equity (avg)

0.63

Sales to Capital Employed (avg)

1.49

Tax Ratio

17.90%

Dividend Payout Ratio

25.29%

Pledged Shares

Institutional Holding

6.62%

ROCE (avg)

20.91%

ROE (avg)

17.51%

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

3.90

EV to EBIT

20.10

EV to EBITDA

15.43

EV to Capital Employed

2.78

EV to Sales

1.77

PEG Ratio

0.62

Dividend Yield

0.38%

ROCE (Latest)

14.70%

ROE (Latest)

11.40%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly 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

12What is working for the Company

PAT(9M)

At Rs 35.00 cr has Grown at 42.41%

NET SALES(Latest six months)

At Rs 677.35 cr has Grown at 45.10%

DEBT-EQUITY RATIO(HY)

Lowest at 0.75 times

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 62.50 cr

-14What is not working for the Company

PAT(Q)

At Rs 6.01 cr has Fallen at -58.4% (vs previous 4Q average

OPERATING PROFIT TO INTEREST (Q)

Lowest at 2.68 times

PBDIT(Q)

Lowest at Rs 21.10 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 6.46%

PBT LESS OI(Q)

Lowest at Rs 3.34 cr.

NON-OPERATING INCOME(Q)

is 51.10 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs 0.41

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Here's what is working for HLE Glascoat

Net Sales - Latest six months

At Rs 677.35 cr has Grown at 45.10%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Debt-Equity Ratio - Half Yearly

Lowest at 0.75 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

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

Debt-Equity Ratio

Cash and Cash Equivalents - Half Yearly

Highest at Rs 62.50 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 HLE Glascoat

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 3.34 cr has Fallen at -84.4% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 21.35 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 6.01 cr has Fallen at -58.4% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 14.46 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at 2.68 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 21.10 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 6.46%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 3.34 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly

is 51.10 % 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

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.41

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Non Operating Income - Quarterly

Highest at Rs 3.49 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income