Share Price and Basic Stock Data
Last Updated: November 22, 2025, 3:14 pm
| PEG Ratio | -62.86 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
HLE Glascoat Ltd operates in the heavy engineering sector, primarily focusing on manufacturing equipment for the chemical and pharmaceutical industries. The company reported a market capitalization of ₹3,364 Cr, with its stock trading at ₹484. Over the past few fiscal years, HLE Glascoat has demonstrated a consistent upward trajectory in revenue, with sales growing from ₹359 Cr in March 2019 to ₹932 Cr in March 2023. The latest trailing twelve months (TTM) figure stands at ₹1,199 Cr, indicating a robust growth trajectory. Quarterly sales have also shown fluctuations, with a peak in March 2024 at ₹307 Cr, followed by a decline to ₹227 Cr in June 2024, before rebounding to ₹334 Cr in March 2025. This volatility suggests seasonal influences or project-based revenue patterns. The company’s ability to maintain revenue growth amid economic challenges reflects its strategic positioning and operational capabilities in a competitive landscape.
Profitability and Efficiency Metrics
HLE Glascoat’s profitability metrics reveal a mixed performance in recent quarters. The operating profit margin (OPM) stood at 13% overall, with a high of 16% in March 2025, showcasing improved cost management. However, the OPM has fluctuated, declining to 10% in December 2023, indicating potential pressures on margins due to rising costs or competitive pricing pressures. The net profit for the fiscal year ending March 2025 was reported at ₹62 Cr, with a corresponding earnings per share (EPS) of ₹6.84. Efficiency metrics also present a complex picture; the cash conversion cycle (CCC) lengthened to 278 days, suggesting challenges in managing receivables and inventory. Despite these challenges, the interest coverage ratio (ICR) of 3.89x indicates that the company can comfortably meet its interest obligations, reflecting a degree of financial stability.
Balance Sheet Strength and Financial Ratios
The balance sheet of HLE Glascoat reveals a cautious approach towards leveraging, with total debt to equity standing at 0.76x as of March 2025. This relatively low leverage indicates financial prudence, allowing the company to weather economic downturns while maintaining operational flexibility. The return on equity (ROE) was reported at 10.7%, which is modest compared to industry benchmarks. The price-to-book value (P/BV) ratio is 3.71x, suggesting that the market values the company’s equity at a premium relative to its book value, indicating positive investor sentiment. The company’s operational efficiency is reflected in its asset turnover ratio of 0.82, which is slightly below the industry average, pointing to potential areas for improvement in asset utilization. Overall, HLE Glascoat maintains a stable financial position, but its profitability and efficiency metrics suggest the need for strategic initiatives aimed at enhancing operational performance.
Shareholding Pattern and Investor Confidence
The shareholding pattern of HLE Glascoat indicates a strong promoter presence, with promoters holding 66.69% of the shares as of March 2025. This substantial stake may provide stability and confidence to investors, reflecting a commitment to the company’s long-term success. Foreign institutional investors (FIIs) account for 3.70% of the shareholding, while domestic institutional investors (DIIs) hold 4.04%. The public segment comprises 26.62%, with a total of 79,888 shareholders, reflecting a growing interest among retail investors. The gradual decline in promoter shareholding from 70.32% in December 2022 to the current level may raise questions about confidence among promoters, but it could also indicate a strategic move to enhance liquidity. Overall, the distribution of shareholding suggests a balanced investor base, which can be crucial for the company’s future growth and stability.
Outlook, Risks, and Final Insight
Looking forward, HLE Glascoat is well-positioned to leverage its expertise in the engineering sector, particularly as industries recover from pandemic-related disruptions. However, potential risks include fluctuating raw material prices, which can impact margins, and the cyclical nature of demand in the heavy engineering sector. The company’s high cash conversion cycle indicates a need for improved working capital management to free up cash for growth initiatives. Strengths include a robust market position and a stable financial structure, which can help mitigate risks. Should the company enhance its operational efficiency and maintain its growth trajectory, it could capitalize on emerging opportunities in the chemical and pharmaceutical sectors. Conversely, failure to address efficiency issues or manage costs effectively may hinder profitability. The company’s strategic focus will be crucial in navigating the complexities of the market landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of HLE Glascoat Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Lakshmi Engineering & Warehousing Ltd | 157 Cr. | 2,355 | 2,787/1,805 | 185 | 328 | 0.42 % | 5.84 % | 4.01 % | 100 |
| HLE Glascoat Ltd | 3,269 Cr. | 470 | 662/218 | 57.1 | 73.0 | 0.23 % | 12.5 % | 10.7 % | 2.00 |
| Harish Textile Engineers Ltd | 21.0 Cr. | 63.1 | 103/52.4 | 6.36 | 33.2 | 0.00 % | 9.56 % | 2.84 % | 10.0 |
| Disa India Ltd | 1,870 Cr. | 12,858 | 18,025/12,282 | 36.1 | 1,905 | 1.56 % | 28.9 % | 21.2 % | 10.0 |
| Cranex Ltd | 45.7 Cr. | 69.5 | 151/66.0 | 23.4 | 38.3 | 0.00 % | 10.3 % | 11.1 % | 10.0 |
| Industry Average | 10,679.72 Cr | 1,447.22 | 81.93 | 296.33 | 0.32% | 15.76% | 12.90% | 8.88 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 204 | 215 | 214 | 298 | 197 | 224 | 239 | 307 | 227 | 236 | 231 | 334 | 284 |
| Expenses | 176 | 179 | 188 | 254 | 174 | 198 | 215 | 270 | 205 | 202 | 205 | 282 | 246 |
| Operating Profit | 28 | 35 | 26 | 44 | 23 | 26 | 25 | 36 | 22 | 34 | 26 | 52 | 38 |
| OPM % | 14% | 16% | 12% | 15% | 12% | 12% | 10% | 12% | 10% | 14% | 11% | 16% | 13% |
| Other Income | 4 | 3 | 2 | 3 | 1 | 2 | 1 | 2 | 2 | 1 | 2 | 2 | 2 |
| Interest | 4 | 5 | 5 | 9 | 5 | 6 | 10 | 10 | 9 | 9 | 9 | 9 | 9 |
| Depreciation | 6 | 5 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 8 | 8 |
| Profit before tax | 22 | 28 | 17 | 33 | 13 | 16 | 8 | 21 | 7 | 20 | 11 | 37 | 23 |
| Tax % | 30% | 30% | 29% | 30% | 29% | 33% | 27% | 30% | 22% | 26% | 10% | 15% | 22% |
| Net Profit | 15 | 19 | 12 | 23 | 9 | 11 | 6 | 15 | 5 | 14 | 10 | 32 | 18 |
| EPS in Rs | 2.25 | 2.84 | 1.80 | 3.34 | 1.36 | 1.47 | 0.44 | 1.45 | 0.50 | 1.86 | 1.24 | 2.98 | 2.16 |
Last Updated: August 19, 2025, 1:45 pm
Below is a detailed analysis of the quarterly data for HLE Glascoat Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 284.00 Cr.. The value appears to be declining and may need further review. It has decreased from 334.00 Cr. (Mar 2025) to 284.00 Cr., marking a decrease of 50.00 Cr..
- For Expenses, as of Jun 2025, the value is 246.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 282.00 Cr. (Mar 2025) to 246.00 Cr., marking a decrease of 36.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 38.00 Cr.. The value appears to be declining and may need further review. It has decreased from 52.00 Cr. (Mar 2025) to 38.00 Cr., marking a decrease of 14.00 Cr..
- For OPM %, as of Jun 2025, the value is 13.00%. The value appears to be declining and may need further review. It has decreased from 16.00% (Mar 2025) to 13.00%, marking a decrease of 3.00%.
- For Other Income, as of Jun 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 2.00 Cr..
- For Interest, as of Jun 2025, the value is 9.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 9.00 Cr..
- For Depreciation, as of Jun 2025, the value is 8.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 8.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 23.00 Cr.. The value appears to be declining and may need further review. It has decreased from 37.00 Cr. (Mar 2025) to 23.00 Cr., marking a decrease of 14.00 Cr..
- For Tax %, as of Jun 2025, the value is 22.00%. The value appears to be increasing, which may not be favorable. It has increased from 15.00% (Mar 2025) to 22.00%, marking an increase of 7.00%.
- For Net Profit, as of Jun 2025, the value is 18.00 Cr.. The value appears to be declining and may need further review. It has decreased from 32.00 Cr. (Mar 2025) to 18.00 Cr., marking a decrease of 14.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 2.16. The value appears to be declining and may need further review. It has decreased from 2.98 (Mar 2025) to 2.16, marking a decrease of 0.82.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 3:08 am
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 359 | 426 | 484 | 652 | 932 | 968 | 1,028 | 1,199 |
| Expenses | 313 | 354 | 392 | 541 | 793 | 854 | 891 | 1,046 |
| Operating Profit | 47 | 73 | 93 | 111 | 139 | 114 | 136 | 153 |
| OPM % | 13% | 17% | 19% | 17% | 15% | 12% | 13% | 13% |
| Other Income | 2 | 5 | 4 | -1 | 8 | 4 | 7 | 5 |
| Interest | 15 | 13 | 11 | 14 | 25 | 33 | 39 | 36 |
| Depreciation | 7 | 7 | 9 | 11 | 23 | 26 | 30 | 32 |
| Profit before tax | 28 | 57 | 77 | 84 | 99 | 59 | 75 | 91 |
| Tax % | 33% | 31% | 31% | 31% | 30% | 30% | 18% | |
| Net Profit | 19 | 39 | 53 | 58 | 70 | 41 | 62 | 74 |
| EPS in Rs | 5.50 | 5.91 | 8.00 | 8.52 | 10.23 | 4.35 | 6.84 | 8.14 |
| Dividend Payout % | 0% | 15% | 10% | 12% | 11% | 25% | 16% |
YoY Net Profit Growth
| Year | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 105.26% | 35.90% | 9.43% | 20.69% | -41.43% | 51.22% |
| Change in YoY Net Profit Growth (%) | 0.00% | -69.37% | -26.46% | 11.26% | -62.12% | 92.65% |
HLE Glascoat Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 6 years from 2019-2020 to 2024-2025.
No data available for the compounded sales growth chart.
No data available for the Balance Sheet data table.
Cash Flow
| Month | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
Financial Efficiency Indicators
| Month | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 34 | 38 | 52 | 83 | 95 | 89 | 66 |
| Inventory Days | 244 | 264 | 228 | 307 | 229 | 259 | 300 |
| Days Payable | 119 | 130 | 111 | 150 | 98 | 92 | 88 |
| Cash Conversion Cycle | 159 | 172 | 168 | 240 | 226 | 257 | 278 |
| Working Capital Days | -2 | 16 | 33 | 60 | 53 | 33 | 10 |
| ROCE % | 42% | 43% | 30% | 24% | 13% | 13% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| DSP Small Cap Fund | 2,401,016 | 0.46 | 65.31 | 2,401,016 | 2025-04-22 15:56:49 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 9.05 | 5.99 | 10.22 | 42.65 | 41.13 |
| Diluted EPS (Rs.) | 9.05 | 5.99 | 10.22 | 42.65 | 41.13 |
| Cash EPS (Rs.) | 13.39 | 9.84 | 13.55 | 50.87 | 47.40 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 67.28 | 70.93 | 46.10 | 177.17 | 93.28 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 67.28 | 70.93 | 46.10 | 177.17 | 93.28 |
| Revenue From Operations / Share (Rs.) | 150.53 | 141.79 | 136.46 | 477.71 | 370.53 |
| PBDIT / Share (Rs.) | 20.64 | 17.71 | 21.25 | 86.25 | 73.10 |
| PBIT / Share (Rs.) | 16.30 | 13.85 | 17.93 | 78.03 | 66.52 |
| PBT / Share (Rs.) | 11.00 | 8.60 | 14.55 | 61.75 | 59.07 |
| Net Profit / Share (Rs.) | 9.05 | 5.99 | 10.23 | 42.65 | 40.82 |
| NP After MI And SOA / Share (Rs.) | 6.58 | 4.35 | 10.23 | 42.60 | 40.01 |
| PBDIT Margin (%) | 13.71 | 12.48 | 15.57 | 18.05 | 19.72 |
| PBIT Margin (%) | 10.82 | 9.77 | 13.13 | 16.33 | 17.95 |
| PBT Margin (%) | 7.30 | 6.06 | 10.66 | 12.92 | 15.94 |
| Net Profit Margin (%) | 6.01 | 4.22 | 7.49 | 8.92 | 11.01 |
| NP After MI And SOA Margin (%) | 4.37 | 3.06 | 7.49 | 8.91 | 10.79 |
| Return on Networth / Equity (%) | 9.78 | 7.34 | 22.19 | 24.05 | 42.93 |
| Return on Capital Employeed (%) | 15.34 | 13.23 | 24.75 | 25.41 | 44.88 |
| Return On Assets (%) | 3.47 | 2.46 | 7.83 | 7.64 | 13.87 |
| Long Term Debt / Equity (X) | 0.23 | 0.36 | 0.31 | 0.53 | 0.45 |
| Total Debt / Equity (X) | 0.76 | 0.89 | 0.78 | 0.85 | 0.62 |
| Asset Turnover Ratio (%) | 0.82 | 0.92 | 1.13 | 1.15 | 1.17 |
| Current Ratio (X) | 1.14 | 1.27 | 1.41 | 1.40 | 1.36 |
| Quick Ratio (X) | 0.49 | 0.63 | 0.73 | 0.61 | 0.55 |
| Inventory Turnover Ratio (X) | 1.46 | 1.56 | 1.58 | 1.63 | 1.35 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 25.29 | 9.77 | 9.25 | 6.17 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 13.40 | 7.37 | 7.75 | 5.30 |
| Earning Retention Ratio (%) | 0.00 | 74.71 | 90.23 | 90.75 | 93.83 |
| Cash Earning Retention Ratio (%) | 0.00 | 86.60 | 92.63 | 92.25 | 94.70 |
| Interest Coverage Ratio (X) | 3.89 | 3.95 | 6.29 | 8.98 | 9.82 |
| Interest Coverage Ratio (Post Tax) (X) | 2.71 | 2.51 | 4.03 | 6.14 | 6.48 |
| Enterprise Value (Cr.) | 2096.95 | 3183.84 | 3666.76 | 7596.79 | 3027.75 |
| EV / Net Operating Revenue (X) | 2.04 | 3.29 | 3.94 | 11.65 | 6.25 |
| EV / EBITDA (X) | 14.88 | 26.34 | 25.28 | 64.51 | 31.68 |
| MarketCap / Net Operating Revenue (X) | 1.66 | 2.88 | 3.69 | 11.39 | 6.13 |
| Retention Ratios (%) | 0.00 | 74.70 | 90.22 | 90.74 | 93.82 |
| Price / BV (X) | 3.71 | 6.89 | 10.92 | 30.72 | 24.39 |
| Price / Net Operating Revenue (X) | 1.66 | 2.88 | 3.69 | 11.39 | 6.13 |
| EarningsYield | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 |
After reviewing the key financial ratios for HLE Glascoat Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 9.05. This value is within the healthy range. It has increased from 5.99 (Mar 24) to 9.05, marking an increase of 3.06.
- For Diluted EPS (Rs.), as of Mar 25, the value is 9.05. This value is within the healthy range. It has increased from 5.99 (Mar 24) to 9.05, marking an increase of 3.06.
- For Cash EPS (Rs.), as of Mar 25, the value is 13.39. This value is within the healthy range. It has increased from 9.84 (Mar 24) to 13.39, marking an increase of 3.55.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 67.28. It has decreased from 70.93 (Mar 24) to 67.28, marking a decrease of 3.65.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 67.28. It has decreased from 70.93 (Mar 24) to 67.28, marking a decrease of 3.65.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 150.53. It has increased from 141.79 (Mar 24) to 150.53, marking an increase of 8.74.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 20.64. This value is within the healthy range. It has increased from 17.71 (Mar 24) to 20.64, marking an increase of 2.93.
- For PBIT / Share (Rs.), as of Mar 25, the value is 16.30. This value is within the healthy range. It has increased from 13.85 (Mar 24) to 16.30, marking an increase of 2.45.
- For PBT / Share (Rs.), as of Mar 25, the value is 11.00. This value is within the healthy range. It has increased from 8.60 (Mar 24) to 11.00, marking an increase of 2.40.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 9.05. This value is within the healthy range. It has increased from 5.99 (Mar 24) to 9.05, marking an increase of 3.06.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 6.58. This value is within the healthy range. It has increased from 4.35 (Mar 24) to 6.58, marking an increase of 2.23.
- For PBDIT Margin (%), as of Mar 25, the value is 13.71. This value is within the healthy range. It has increased from 12.48 (Mar 24) to 13.71, marking an increase of 1.23.
- For PBIT Margin (%), as of Mar 25, the value is 10.82. This value is within the healthy range. It has increased from 9.77 (Mar 24) to 10.82, marking an increase of 1.05.
- For PBT Margin (%), as of Mar 25, the value is 7.30. This value is below the healthy minimum of 10. It has increased from 6.06 (Mar 24) to 7.30, marking an increase of 1.24.
- For Net Profit Margin (%), as of Mar 25, the value is 6.01. This value is within the healthy range. It has increased from 4.22 (Mar 24) to 6.01, marking an increase of 1.79.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 4.37. This value is below the healthy minimum of 8. It has increased from 3.06 (Mar 24) to 4.37, marking an increase of 1.31.
- For Return on Networth / Equity (%), as of Mar 25, the value is 9.78. This value is below the healthy minimum of 15. It has increased from 7.34 (Mar 24) to 9.78, marking an increase of 2.44.
- For Return on Capital Employeed (%), as of Mar 25, the value is 15.34. This value is within the healthy range. It has increased from 13.23 (Mar 24) to 15.34, marking an increase of 2.11.
- For Return On Assets (%), as of Mar 25, the value is 3.47. This value is below the healthy minimum of 5. It has increased from 2.46 (Mar 24) to 3.47, marking an increase of 1.01.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.23. This value is within the healthy range. It has decreased from 0.36 (Mar 24) to 0.23, marking a decrease of 0.13.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.76. This value is within the healthy range. It has decreased from 0.89 (Mar 24) to 0.76, marking a decrease of 0.13.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.82. It has decreased from 0.92 (Mar 24) to 0.82, marking a decrease of 0.10.
- For Current Ratio (X), as of Mar 25, the value is 1.14. This value is below the healthy minimum of 1.5. It has decreased from 1.27 (Mar 24) to 1.14, marking a decrease of 0.13.
- For Quick Ratio (X), as of Mar 25, the value is 0.49. This value is below the healthy minimum of 1. It has decreased from 0.63 (Mar 24) to 0.49, marking a decrease of 0.14.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.46. This value is below the healthy minimum of 4. It has decreased from 1.56 (Mar 24) to 1.46, marking a decrease of 0.10.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 25.29 (Mar 24) to 0.00, marking a decrease of 25.29.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 13.40 (Mar 24) to 0.00, marking a decrease of 13.40.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 74.71 (Mar 24) to 0.00, marking a decrease of 74.71.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 86.60 (Mar 24) to 0.00, marking a decrease of 86.60.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.89. This value is within the healthy range. It has decreased from 3.95 (Mar 24) to 3.89, marking a decrease of 0.06.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.71. This value is below the healthy minimum of 3. It has increased from 2.51 (Mar 24) to 2.71, marking an increase of 0.20.
- For Enterprise Value (Cr.), as of Mar 25, the value is 2,096.95. It has decreased from 3,183.84 (Mar 24) to 2,096.95, marking a decrease of 1,086.89.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.04. This value is within the healthy range. It has decreased from 3.29 (Mar 24) to 2.04, marking a decrease of 1.25.
- For EV / EBITDA (X), as of Mar 25, the value is 14.88. This value is within the healthy range. It has decreased from 26.34 (Mar 24) to 14.88, marking a decrease of 11.46.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.66. This value is within the healthy range. It has decreased from 2.88 (Mar 24) to 1.66, marking a decrease of 1.22.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 74.70 (Mar 24) to 0.00, marking a decrease of 74.70.
- For Price / BV (X), as of Mar 25, the value is 3.71. This value exceeds the healthy maximum of 3. It has decreased from 6.89 (Mar 24) to 3.71, marking a decrease of 3.18.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.66. This value is within the healthy range. It has decreased from 2.88 (Mar 24) to 1.66, marking a decrease of 1.22.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 24) to 0.02, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Unable to fetch valid data for stock valuation.Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in HLE Glascoat Ltd:
- Net Profit Margin: 6.01%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 15.34% (Industry Average ROCE: 15.28%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 9.78% (Industry Average ROE: 12.12%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2.71
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.49
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 57.1 (Industry average Stock P/E: 72)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.76
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 6.01%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Engineering - Heavy | H - 106, Phase - IV, Anand Dist. Gujarat 388121 | share@hleglascoat.com http://www.hleglascoat.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Yatish Parekh | Chairman & Ind.Director |
| Mr. Himanshu Patel | Managing Director |
| Mr. Harsh Patel | Whole Time Director |
| Mr. Aalap Patel | Executive Director |
| Mr. Nilesh Patel | Non Executive Director |
| Mr. Jayesh Shah | Independent Director |
| Mr. Sandeep Randery | Independent Director |
| Ms. Vijayanti Punjabi | Independent Director |

