Haldyn Glass

Market Cap: Micro Cap
Industry: Glass
ISIN: INE506D01020
NSEID:
BSEID: 515147

INR

94.50

2.3 (2.49%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 7.39 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Asahi India Glas

Borosil Scienti.

Borosil

La Opala RG

Haldyn Glass

Triveni Glass

Borosil Renew.

Hind.Natl.Glass

Jai Mata Glass

FGP

Agarwal Toughene

Why is Haldyn Glass Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of 10.13% and Operating profit at 7.96% over the last 5 years

The company has declared negative results in Dec'2024 after 1 consecutive positive quarters

PAT(Q) At Rs 3.98 cr has Fallen at -31.0 %
INTEREST(9M) At Rs 11.06 cr has Grown at 25.40 %
OPERATING PROFIT TO NET SALES (Q) Lowest at 11.72%

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 03-Apr-25 and has generated -1.97% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

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

Underperformed the market in the last 1 year

Even though the market (BSE 500) generated negative returns of -1.02% in the last 1 year, its fall in the stock was much higher with a return of -39.32%

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 Glass)

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

Is Haldyn Glass for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Haldyn Glass

-38.89%

-0.69

56.97%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.13%

EBIT Growth (5y)

7.96%

EBIT to Interest (avg)

8.21

Debt to EBITDA (avg)

1.31

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.27

Tax Ratio

23.03%

Dividend Payout Ratio

15.32%

Pledged Shares

Institutional Holding

1.98%

ROCE (avg)

8.17%

ROE (avg)

9.28%

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

2.39

EV to EBIT

24.27

EV to EBITDA

11.33

EV to Capital Employed

1.91

EV to Sales

1.59

PEG Ratio

Dividend Yield

0.76%

ROCE (Latest)

9.52%

ROE (Latest)

11.05%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

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

5What is working for the Company

NET SALES(9M)

At Rs 297.99 cr has Grown at 38.88 %

-13What is not working for the Company

PAT(Q)

At Rs 3.98 cr has Fallen at -31.0 %

INTEREST(9M)

At Rs 11.06 cr has Grown at 25.40 %

OPERATING PROFIT TO NET SALES (Q)

Lowest at 11.72%

PBT LESS OI(Q)

Lowest at Rs 1.37 cr.

NON-OPERATING INCOME(Q)

is 73.24 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs 0.74

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Here's what is working for Haldyn Glass

Net Sales - Half Yearly

At Rs 211.15 cr has Grown at 49.06 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Here's what is not working for Haldyn Glass

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 1.37 cr has Fallen at -82.37 %

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 3.98 cr has Fallen at -31.0 %

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Nine Monthly

At Rs 11.06 cr has Grown at 25.40 %

over preceding nine months period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit Margin - Quarterly

Lowest at 11.72%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 1.37 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly

is 73.24 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.74

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)