ScoreWhy is HLE Glascoat Ltd ?
1
High Management Efficiency with a high ROCE of 15.84%
2
Poor long term growth as Operating profit has grown by an annual rate -1.54% of over the last 5 years
- 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
3
With ROCE of 12.6, it has a Expensive valuation with a 4 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 -17.24%, its profits have fallen by -26.2%
4
Majority shareholders : Promoters
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -3.04% in the last 1 year, its fall in the stock was much higher with a return of -17.24%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to HLE Glascoat should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is HLE Glascoat for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
HLE Glascoat
-17.29%
-0.30
57.58%
Sensex
-9.96%
-0.74
13.51%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
6.76%
ROCE (avg)
18.20%
ROE (avg)
14.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
72
Industry P/E
45
Price to Book Value
5.58
EV to EBIT
38.41
EV to EBITDA
26.56
EV to Capital Employed
3.97
EV to Sales
2.39
PEG Ratio
NA
Dividend Yield
0.26%
ROCE (Latest)
12.55%
ROE (Latest)
10.03%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What 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
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.
PBT LESS OI(Q)
Lowest at Rs 2.67 cr.
NON-OPERATING INCOME(Q)
is 38.90 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 0.40
Loading Valuation Snapshot...
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 periodsMOJO 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 CrMOJO 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 CrMOJO 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 CrMOJO 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 quartersMOJO 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 quartersMOJO 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 quartersMOJO 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 quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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