HP Adhesives

Market Cap: Micro Cap
Industry: Specialty Chemicals
ISIN: INE0GSL01024
NSEID: HPAL
BSEID: 543433

INR

43.57

-0.43 (-0.98%)

BSENSE

Dec 05

BSE+NSE Vol: 40.93 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Vipul Organics

Aarti Surfactant

Nikhil Adhesives

Black Rose Indus

HP Adhesives

Kronox Lab

Plastiblends (I)

Dynemic Products

Vikas Ecotech

Chembond Chemic.

Dhariwalcorp

Why is HP Adhesives Ltd ?

Poor long term growth as Operating profit has grown by an annual rate 16.27% of over the last 5 years

Flat results in Sep 25

PAT(9M) At Rs 12.21 cr has Grown at -20.69%
EPS(Q) Lowest at Rs 0.38

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -1.36% over the previous quarter and collectively hold 0.02% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Below par performance in long term as well as near term

Along with generating -49.72% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

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 Specialty Chemicals)

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

Is HP Adhesives for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

HP Adhesives

-49.72%

-1.21

41.26%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.32%

EBIT Growth (5y)

16.27%

EBIT to Interest (avg)

11.63

Debt to EBITDA (avg)

0.37

Net Debt to Equity (avg)

-0.21

Sales to Capital Employed (avg)

1.34

Tax Ratio

25.20%

Dividend Payout Ratio

13.40%

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

13.53%

ROE (avg)

8.71%

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

2.12

EV to EBIT

18.42

EV to EBITDA

14.51

EV to Capital Employed

2.42

EV to Sales

1.37

PEG Ratio

Dividend Yield

0.92%

ROCE (Latest)

13.12%

ROE (Latest)

8.71%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Bearish

OBV

Mildly Bearish

Mildly Bullish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-3What is not working for the Company

PAT(9M)

At Rs 12.21 cr has Grown at -20.69%

EPS(Q)

Lowest at Rs 0.38

Loading Valuation Snapshot...

Here's what is not working for HP Adhesives

Profit After Tax (PAT) - Nine Monthly

At Rs 12.21 cr has Grown at -20.69%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is negative

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.38

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)