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 4.52% of over the last 5 years
3
Positive results in Mar 26
- DEBT-EQUITY RATIO(HY) Lowest at 0.65 times
- NET SALES(Q) At Rs 391.69 cr has Grown at 21.0% (vs previous 4Q average)
- PBT LESS OI(Q) At Rs 24.57 cr has Grown at 24.0% (vs previous 4Q average)
4
With ROCE of 12.6, it has a Attractive valuation with a 3.5 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 -22.45%, its profits have risen by 19.2% ; the PEG ratio of the company is 2.8
5
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.52% over the previous quarter and collectively hold 7.14% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -22.45% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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
-22.85%
-0.41
54.68%
Sensex
-10.19%
-0.76
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.80%
EBIT Growth (5y)
4.52%
EBIT to Interest (avg)
4.19
Debt to EBITDA (avg)
2.39
Net Debt to Equity (avg)
0.54
Sales to Capital Employed (avg)
1.43
Tax Ratio
20.27%
Dividend Payout Ratio
25.29%
Pledged Shares
0
Institutional Holding
7.14%
ROCE (avg)
18.20%
ROE (avg)
14.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
48
Industry P/E
37
Price to Book Value
4.79
EV to EBIT
27.55
EV to EBITDA
20.36
EV to Capital Employed
3.46
EV to Sales
2.10
PEG Ratio
2.78
Dividend Yield
0.29%
ROCE (Latest)
12.55%
ROE (Latest)
10.03%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.65 times
NET SALES(Q)
At Rs 391.69 cr has Grown at 21.0% (vs previous 4Q average
PBT LESS OI(Q)
At Rs 24.57 cr has Grown at 24.0% (vs previous 4Q average
PAT(Q)
At Rs 18.53 cr has Grown at 33.9% (vs previous 4Q average
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
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
Net Sales - Quarterly
Highest at Rs 391.69 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 391.69 cr has Grown at 21.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 323.75 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 24.57 cr has Grown at 24.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 19.81 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 18.53 cr has Grown at 33.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 13.84 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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