Why is HLE Glascoat Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 5.61% of over the last 5 years
2
Flat results in Dec 24
- PBT LESS OI(Q) At Rs 9.48 cr has Fallen at -24.4% (vs previous 4Q average)
- NET SALES(Q) At Rs 231.03 cr has Fallen at -8.4% (vs previous 4Q average)
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 09-Apr-25 and has generated 3.31% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -41.29% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
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 Engineering - Industrial Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is HLE Glascoat for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
HLE Glascoat
-41.29%
-1.09
37.84%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
17.63%
EBIT Growth (5y)
5.61%
EBIT to Interest (avg)
5.39
Debt to EBITDA (avg)
1.93
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.75
Tax Ratio
23.88%
Dividend Payout Ratio
25.29%
Pledged Shares
0
Institutional Holding
7.53%
ROCE (avg)
26.80%
ROE (avg)
23.95%
Valuation Key Factors 
Factor
Value
P/E Ratio
52
Industry P/E
34
Price to Book Value
4.18
EV to EBIT
23.67
EV to EBITDA
17.88
EV to Capital Employed
2.86
EV to Sales
2.11
PEG Ratio
NA
Dividend Yield
0.42%
ROCE (Latest)
11.94%
ROE (Latest)
7.31%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
3What is working for the Company
PAT(Latest six months)
At Rs 21.18 cr has Grown at 26.25%
DEBTORS TURNOVER RATIO(HY)
Highest at 6.48 times
-4What is not working for the Company
PBT LESS OI(Q)
At Rs 9.48 cr has Fallen at -24.4% (vs previous 4Q average
NET SALES(Q)
At Rs 231.03 cr has Fallen at -8.4% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for HLE Glascoat
Profit After Tax (PAT) - Latest six months
At Rs 21.18 cr has Grown at 26.25%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 6.48 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for HLE Glascoat
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 9.48 cr has Fallen at -24.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 12.54 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 231.03 cr has Fallen at -8.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 252.25 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)