ScoreWhy is HPL Electric & Power Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.30%
- Poor long term growth as Net Sales has grown by an annual rate of 7.88% and Operating profit at 12.60% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.73 times
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 7.51% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
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
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 Electric 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, High Return
Absolute
Risk Adjusted
Volatility
HPL Electric
29.15%
0.50
59.83%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.88%
EBIT Growth (5y)
12.60%
EBIT to Interest (avg)
1.48
Debt to EBITDA (avg)
4.22
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.82
Tax Ratio
28.09%
Dividend Payout Ratio
12.41%
Pledged Shares
0
Institutional Holding
0.81%
ROCE (avg)
8.05%
ROE (avg)
3.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
60
Price to Book Value
2.98
EV to EBIT
17.16
EV to EBITDA
13.91
EV to Capital Employed
2.17
EV to Sales
1.94
PEG Ratio
0.52
Dividend Yield
0.25%
ROCE (Latest)
12.37%
ROE (Latest)
7.41%
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 Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PAT(HY)
At Rs 39.60 cr has Grown at 72.62%
ROCE(HY)
Highest at 12.12%
DEBT-EQUITY RATIO(HY)
Lowest at 0.75 times
DEBTORS TURNOVER RATIO(HY)
Highest at 2.30 times
PBT LESS OI(Q)
At Rs 23.46 cr has Grown at 27.50%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for HPL Electric
Profit After Tax (PAT) - Quarterly
At Rs 18.08 cr has Grown at 51.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 23.46 cr has Grown at 27.50%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.75 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 2.30 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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