ScoreWhy is H P Cotton Textile Mills Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 4.97% and Operating profit at 16.85% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
- The company has reported losses. Due to this company has reported negative ROE
2
Flat results in Dec 24
- PAT(HY) At Rs 1.12 cr has Grown at -72.62 %
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-Jan-25 and has generated -29.73% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROCE of 6.2, it has a Expensive valuation with a 1.4 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 -34.49%, its profits have fallen by -3%
5
Below par performance in long term as well as near term
- Along with generating -34.49% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
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 Textile )
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is H P Cotton Tex for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
H P Cotton Tex
-34.49%
-0.67
51.83%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.97%
EBIT Growth (5y)
16.85%
EBIT to Interest (avg)
0.34
Debt to EBITDA (avg)
2.43
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.07
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.32%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
18
Price to Book Value
2.34
EV to EBIT
15.86
EV to EBITDA
9.31
EV to Capital Employed
1.37
EV to Sales
0.68
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.17%
ROE (Latest)
-14.75%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PAT(9M)
Higher at Rs 1.59 Cr
NET SALES(Q)
At Rs 32.65 cr has Grown at 25.8 %
-6What is not working for the Company
PAT(HY)
At Rs 1.12 cr has Grown at -72.62 %
Loading Valuation Snapshot...
Here's what is working for H P Cotton Tex
Net Sales - Quarterly
At Rs 32.65 cr has Grown at 25.8 %
over average Net Sales of the previous four quarters of Rs 25.96 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for H P Cotton Tex
Profit After Tax (PAT) - Half Yearly
At Rs 1.12 cr has Grown at -72.62 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
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