ScoreWhy is HLE Glascoat Ltd ?
1
High Management Efficiency with a high ROCE of 20.57%
2
Poor long term growth as Operating profit has grown by an annual rate 12.82% of over the last 5 years
3
The company has declared Positive results for the last 3 consecutive quarters
- PAT(Latest six months) At Rs 28.99 cr has Grown at 80.20%
- DEBT-EQUITY RATIO(HY) Lowest at 0.75 times
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 62.50 cr
4
With ROCE of 14.7, it has a Fair valuation with a 3.7 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 26.78%, its profits have risen by 83.5% ; the PEG ratio of the company is 0.6
5
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
6
Market Beating Performance
- The stock has generated a return of 26.78% in the last 1 year, much higher than market (BSE500) returns of 9.00%
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, High Return
Absolute
Risk Adjusted
Volatility
HLE Glascoat
26.78%
0.47
57.44%
Sensex
7.97%
0.69
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.16%
EBIT Growth (5y)
12.82%
EBIT to Interest (avg)
5.27
Debt to EBITDA (avg)
2.25
Net Debt to Equity (avg)
0.63
Sales to Capital Employed (avg)
1.49
Tax Ratio
18.65%
Dividend Payout Ratio
25.29%
Pledged Shares
0
Institutional Holding
6.62%
ROCE (avg)
20.91%
ROE (avg)
17.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
48
Industry P/E
32
Price to Book Value
5.42
EV to EBIT
25.28
EV to EBITDA
20.00
EV to Capital Employed
3.72
EV to Sales
2.56
PEG Ratio
0.59
Dividend Yield
0.27%
ROCE (Latest)
14.70%
ROE (Latest)
11.40%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
PAT(Latest six months)
At Rs 28.99 cr has Grown at 80.20%
DEBT-EQUITY RATIO(HY)
Lowest at 0.75 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 62.50 cr
NET SALES(Q)
Highest at Rs 350.78 cr
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for HLE Glascoat
Profit After Tax (PAT) - Latest six months
At Rs 28.99 cr has Grown at 80.20%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.75 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 350.78 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 350.78 cr has Grown at 29.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 271.12 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 62.50 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
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