Why is HPL Electric & Power Ltd ?
1
Healthy long term growth as Operating profit has grown by an annual rate 30.65%
2
Flat results in Dec 25
- NO KEY NEGATIVE TRIGGERS
3
With ROCE of 13.3, it has a Very Attractive valuation with a 2 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 -1.35%, its profits have risen by 44.1% ; the PEG ratio of the company is 0.6
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
How much should you hold?
- Overall Portfolio exposure to HPL Electric should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is HPL Electric for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
HPL Electric
-1.46%
-0.03
49.63%
Sensex
-3.74%
-0.28
13.48%
Quality key factors
Factor
Value
Sales Growth (5y)
18.01%
EBIT Growth (5y)
30.65%
EBIT to Interest (avg)
1.77
Debt to EBITDA (avg)
3.71
Net Debt to Equity (avg)
0.70
Sales to Capital Employed (avg)
0.90
Tax Ratio
26.45%
Dividend Payout Ratio
12.41%
Pledged Shares
2.42%
Institutional Holding
0.61%
ROCE (avg)
9.63%
ROE (avg)
5.48%
Valuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
64
Price to Book Value
2.62
EV to EBIT
13.94
EV to EBITDA
11.42
EV to Capital Employed
1.95
EV to Sales
1.78
PEG Ratio
0.56
Dividend Yield
0.26%
ROCE (Latest)
13.30%
ROE (Latest)
10.04%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
4What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 2.47 times
NET SALES(Q)
At Rs 473.92 cr has Grown at 20.75%
PBT LESS OI(Q)
At Rs 30.72 cr has Grown at 30.95%
PAT(Q)
At Rs 23.52 cr has Grown at 30.1%
-3What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for HPL Electric
Net Sales - Quarterly
At Rs 473.92 cr has Grown at 20.75%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 30.72 cr has Grown at 30.95%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 23.52 cr has Grown at 30.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 2.47 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio






