ScoreWhy is HCP Plastene Bulkpack Ltd ?
1
High Debt Company with a Debt to Equity ratio (avg) at 0 times
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 26-Mar-25 and has generated -6.21% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -44.09% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
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 Packaging )
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is HCP Plastene for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
HCP Plastene
-44.09%
-0.78
56.83%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
106.03%
EBIT Growth (5y)
102.58%
EBIT to Interest (avg)
0.67
Debt to EBITDA (avg)
5.97
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
19.05
Tax Ratio
25.73%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
4.87%
ROCE (avg)
51.73%
ROE (avg)
13.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
16
Price to Book Value
2.07
EV to EBIT
14.15
EV to EBITDA
10.45
EV to Capital Employed
1.24
EV to Sales
0.70
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
7.51%
ROE (Latest)
5.80%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
PAT(Latest six months)
At Rs 3.14 cr has Grown at 1,465.22%
NET SALES(Latest six months)
At Rs 236.45 cr has Grown at 49.13%
PBDIT(Q)
Highest at Rs 8.19 cr.
EPS(Q)
Highest at Rs 1.54
-7What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 3.44 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.78 times
INTEREST(Q)
Highest at Rs 3.97 cr
Loading Valuation Snapshot...
Here's what is working for HCP Plastene
Operating Profit (PBDIT) - Quarterly
Highest at Rs 8.19 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.64 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 119.37 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 119.37 cr has Grown at 26.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 94.52 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.54
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for HCP Plastene
Debt-Equity Ratio - Half Yearly
Highest at 3.44 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 4.78 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Interest - Quarterly
Highest at Rs 3.97 cr
in the last five quarters and Increased by 15.74 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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