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

OBSC Perfection

Thejo Engg.

Jash Engineering

HLE Glascoat

Pennar Industrie

John Cockerill

Kilburn Engg.

Windsor Machines

The Anup Enginee

Concord Control

Aimtron

Why is HLE Glascoat Ltd ?

Poor long term growth as Operating profit has grown by an annual rate -1.54% of over the last 5 years

PBT LESS OI(Q) At Rs 2.67 cr has Fallen at -84.5% (vs previous 4Q average)
PAT(Q) At Rs 2.77 cr has Fallen at -79.3% (vs previous 4Q average)
NET SALES(Q) At Rs 300.75 cr has Fallen at -11.1% (vs previous 4Q average)

With ROCE of 12.6, it has a Expensive valuation with a 4.1 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 -10.45%, its profits have fallen by -26.2%

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, Medium Return

Absolute

Risk Adjusted

Volatility

HLE Glascoat

-10.45%

-0.18

58.01%

Sensex

-9.44%

-0.70

13.49%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.14%

EBIT Growth (5y)

-1.54%

EBIT to Interest (avg)

3.86

Debt to EBITDA (avg)

2.39

Net Debt to Equity (avg)

0.54

Sales to Capital Employed (avg)

1.43

Tax Ratio

22.24%

Dividend Payout Ratio

16.07%

Pledged Shares

Institutional Holding

6.76%

ROCE (avg)

18.20%

ROE (avg)

14.60%

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

5.80

EV to EBIT

39.80

EV to EBITDA

27.51

EV to Capital Employed

4.12

EV to Sales

2.47

PEG Ratio

Dividend Yield

0.24%

ROCE (Latest)

12.55%

ROE (Latest)

10.03%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

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

5What is working for the Company

NET SALES(9M)

At Rs 1,019.01 cr has Grown at 20.07%

DEBT-EQUITY RATIO(HY)

Lowest at 0.65 times

-19What is not working for the Company

PBT LESS OI(Q)

At Rs 2.67 cr has Fallen at -84.5% (vs previous 4Q average

PAT(Q)

At Rs 2.77 cr has Fallen at -79.3% (vs previous 4Q average

NET SALES(Q)

At Rs 300.75 cr has Fallen at -11.1% (vs previous 4Q average

OPERATING PROFIT TO INTEREST (Q)

Lowest at 2.50 times

PBDIT(Q)

Lowest at Rs 20.93 cr.

NON-OPERATING INCOME(Q)

is 38.90 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs 0.40

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Here's what is working for HLE Glascoat

Debt-Equity Ratio - Half Yearly

Lowest at 0.65 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

Here's what is not working for HLE Glascoat

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 2.67 cr has Fallen at -84.5% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 17.22 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 2.77 cr has Fallen at -79.3% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 13.38 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 300.75 cr has Fallen at -11.1% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 338.25 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at 2.50 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 20.93 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 2.67 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 38.90 % 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 0.40

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)