ScoreWhy is HLE Glascoat Ltd ?
1
High Management Efficiency with a high ROCE of 20.57%
2
Poor long term growth as Operating profit has grown by an annual rate 12.82% of over the last 5 years
3
The company has declared Positive results for the last 3 consecutive quarters
- PAT(9M) At Rs 49.33 cr has Grown at 89.60%
- NET SALES(9M) At Rs 968.44 cr has Grown at 25.81%
- DEBT-EQUITY RATIO(HY) Lowest at 0.75 times
4
With ROCE of 14.7, it has a Fair valuation with a 4.3 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 12.58%, its profits have risen by 83.5% ; the PEG ratio of the company is 0.7
5
Majority shareholders : Promoters
6
Market Beating Performance
- The stock has generated a return of 12.58% in the last 1 year, much higher than market (BSE500) returns of 2.35%
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 Industrial Manufacturing)
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, Medium Return
Absolute
Risk Adjusted
Volatility
HLE Glascoat
19.43%
0.22
57.17%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.16%
EBIT Growth (5y)
12.82%
EBIT to Interest (avg)
5.27
Debt to EBITDA (avg)
2.25
Net Debt to Equity (avg)
0.63
Sales to Capital Employed (avg)
1.49
Tax Ratio
18.65%
Dividend Payout Ratio
25.29%
Pledged Shares
0
Institutional Holding
6.62%
ROCE (avg)
20.91%
ROE (avg)
17.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
45
Industry P/E
30
Price to Book Value
5.10
EV to EBIT
23.91
EV to EBITDA
18.91
EV to Capital Employed
3.51
EV to Sales
2.42
PEG Ratio
0.56
Dividend Yield
0.29%
ROCE (Latest)
14.70%
ROE (Latest)
11.40%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
PAT(9M)
At Rs 49.33 cr has Grown at 89.60%
NET SALES(9M)
At Rs 968.44 cr has Grown at 25.81%
DEBT-EQUITY RATIO(HY)
Lowest at 0.75 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 62.50 cr
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for HLE Glascoat
Profit After Tax (PAT) - Latest six months
At Rs 28.99 cr has Grown at 80.20%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.75 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales - Quarterly
Highest at Rs 350.78 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 350.78 cr has Grown at 29.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 271.12 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 62.50 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
