ScoreWhy is HPL Electric & Power Ltd ?
1
Flat results in Dec 25
- NO KEY NEGATIVE TRIGGERS
2
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
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 7.17% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -33.47% returns
Real-Time Research ReportHow 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 Other Electrical Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is HPL Electric for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
HPL Electric
-33.69%
-0.71
47.41%
Sensex
6.81%
0.57
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.91%
EBIT Growth (5y)
29.28%
EBIT to Interest (avg)
1.74
Debt to EBITDA (avg)
3.71
Net Debt to Equity (avg)
0.70
Sales to Capital Employed (avg)
0.90
Tax Ratio
26.57%
Dividend Payout Ratio
12.41%
Pledged Shares
1.56%
Institutional Holding
0.38%
ROCE (avg)
9.63%
ROE (avg)
5.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
60
Price to Book Value
2.19
EV to EBIT
12.78
EV to EBITDA
10.55
EV to Capital Employed
1.70
EV to Sales
1.62
PEG Ratio
0.44
Dividend Yield
0.31%
ROCE (Latest)
13.30%
ROE (Latest)
10.04%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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