Share Price and Basic Stock Data
Last Updated: January 3, 2026, 2:00 pm
| PEG Ratio | -55.53 |
|---|
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, with a current share price of ₹449 and a market capitalization of ₹3,120 Cr. The company has demonstrated robust revenue growth, with sales reported at ₹932 Cr for the fiscal year ending March 2023, up from ₹652 Cr in March 2022. The revenue trajectory continued with reported figures of ₹968 Cr for March 2024 and ₹1,028 Cr for March 2025, showcasing a consistent year-on-year increase. The trailing twelve months (TTM) sales stood at ₹1,199 Cr, indicating a strong demand for its engineering solutions. Quarterly sales figures reflect variability, with the highest quarterly sales of ₹334 Cr recorded in March 2025, while June 2023 saw a dip to ₹197 Cr. Such fluctuations in quarterly performance can be attributed to seasonality or project-specific timelines, which are common in the engineering sector. Overall, the upward trend in annual sales positions HLE Glascoat favorably within its industry, indicating a solid operational foundation.
Profitability and Efficiency Metrics
The profitability metrics of HLE Glascoat Ltd reveal a mixed performance, with an operating profit margin (OPM) of 13% for the fiscal year ending March 2025, reflecting a decline from 15% in March 2023. The operating profit reported for March 2025 was ₹136 Cr, compared to ₹139 Cr in March 2023. The net profit for March 2025 was ₹62 Cr, down from ₹70 Cr in the previous year, resulting in a net profit margin of 6.01%. Despite these declines, the company’s return on equity (ROE) stood at 10.7%, indicating effective utilization of shareholders’ equity. The cash conversion cycle (CCC) stood at 278 days, suggesting a relatively longer period for converting investments into cash flows, which may impact liquidity. However, the interest coverage ratio (ICR) was reported at 3.89x, indicating that the company generates sufficient earnings to cover its interest obligations, thus maintaining financial health in a potentially volatile market.
Balance Sheet Strength and Financial Ratios
HLE Glascoat’s balance sheet reflects a sound financial position, with total borrowings reported at ₹382 Cr and reserves of ₹493 Cr as of March 2025. The debt-to-equity ratio stood at 0.78, indicating a balanced approach to leveraging. The company’s fixed assets were valued at ₹593 Cr, contributing to a total asset base of ₹1,288 Cr. The current ratio was reported at 1.14, which is above the industry standard, suggesting good short-term liquidity. Additionally, the company’s book value per share was ₹65.40, representing a healthy equity position. However, the return on capital employed (ROCE) stood at 13%, which is lower than the previous years, suggesting a potential decline in operational efficiency. Financial ratios such as the price-to-book value (P/BV) at 3.82x indicate that the stock is trading at a premium compared to its net asset value, reflecting investor confidence but also caution regarding future growth prospects.
Shareholding Pattern and Investor Confidence
The shareholding pattern of HLE Glascoat Ltd reveals a significant promoter holding of 65.64%, indicating strong control by the founding members and alignment with long-term strategic goals. Foreign institutional investors (FIIs) accounted for 3.70% of the shareholding, while domestic institutional investors (DIIs) held 4.04%. The public shareholding stood at 26.62%, with a total of 79,888 shareholders reported. Notably, the promoter stake has declined from 70.32% in December 2022 to the current level, which may signal a dilution of control. The gradual increase in public ownership, alongside a stable FII and DII presence, reflects a growing interest in the company. This shift could enhance market liquidity and foster broader investor engagement. However, the declining promoter share may raise concerns regarding commitment and governance in the long run, which could influence investor sentiment if not monitored closely.
Outlook, Risks, and Final Insight
The outlook for HLE Glascoat Ltd appears cautiously optimistic, with the company positioned to capitalize on increasing demand within the heavy engineering sector. Nevertheless, several risks could impede its growth trajectory. The decline in profit margins and the extended cash conversion cycle could strain liquidity and operational efficiency, potentially impacting future profitability. Additionally, the fluctuating quarterly performance raises concerns about demand volatility and project execution risks. On the positive side, the company’s strong balance sheet and adequate interest coverage provide a buffer against financial distress. Moreover, with a stable ROE and consistent revenue growth, HLE Glascoat is well-placed to navigate industry challenges. Should the company effectively manage its operational efficiencies and enhance profit margins, it could unlock significant shareholder value, fostering renewed investor confidence in the long run.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Lakshmi Engineering & Warehousing Ltd | 147 Cr. | 2,200 | 2,787/1,805 | 173 | 328 | 0.45 % | 5.84 % | 4.01 % | 100 |
| HLE Glascoat Ltd | 3,120 Cr. | 449 | 662/218 | 54.5 | 73.0 | 0.24 % | 12.5 % | 10.7 % | 2.00 |
| Harish Textile Engineers Ltd | 20.4 Cr. | 61.1 | 94.2/52.4 | 6.16 | 33.2 | 0.00 % | 9.56 % | 2.84 % | 10.0 |
| Disa India Ltd | 1,759 Cr. | 12,099 | 17,200/11,703 | 34.0 | 1,905 | 1.65 % | 28.9 % | 21.2 % | 10.0 |
| Cranex Ltd | 44.1 Cr. | 67.1 | 151/62.5 | 22.6 | 38.3 | 0.00 % | 10.3 % | 11.1 % | 10.0 |
| Industry Average | 10,708.86 Cr | 1,405.30 | 80.43 | 296.33 | 0.33% | 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: December 15, 2025, 3:33 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 | 8.11 |
| 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.
Balance Sheet
Last Updated: December 4, 2025, 3:03 am
| Month | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 13 | 13 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 35 | 63 | 120 | 239 | 312 | 403 | 446 | 493 |
| Borrowings | 115 | 100 | 96 | 218 | 258 | 390 | 381 | 382 |
| Other Liabilities | 138 | 159 | 148 | 289 | 311 | 395 | 448 | 528 |
| Total Liabilities | 294 | 335 | 377 | 759 | 894 | 1,202 | 1,288 | 1,416 |
| Fixed Assets | 85 | 94 | 120 | 245 | 318 | 541 | 593 | 611 |
| CWIP | 4 | 10 | 3 | 31 | 3 | 19 | 5 | 9 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 205 | 231 | 254 | 483 | 573 | 641 | 690 | 797 |
| Total Assets | 294 | 335 | 377 | 759 | 894 | 1,202 | 1,288 | 1,416 |
Below is a detailed analysis of the balance sheet data for HLE Glascoat Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 14.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 14.00 Cr..
- For Reserves, as of Sep 2025, the value is 493.00 Cr.. The value appears strong and on an upward trend. It has increased from 446.00 Cr. (Mar 2025) to 493.00 Cr., marking an increase of 47.00 Cr..
- For Borrowings, as of Sep 2025, the value is 382.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 381.00 Cr. (Mar 2025) to 382.00 Cr., marking an increase of 1.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 528.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 448.00 Cr. (Mar 2025) to 528.00 Cr., marking an increase of 80.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,416.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,288.00 Cr. (Mar 2025) to 1,416.00 Cr., marking an increase of 128.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 611.00 Cr.. The value appears strong and on an upward trend. It has increased from 593.00 Cr. (Mar 2025) to 611.00 Cr., marking an increase of 18.00 Cr..
- For CWIP, as of Sep 2025, the value is 9.00 Cr.. The value appears strong and on an upward trend. It has increased from 5.00 Cr. (Mar 2025) to 9.00 Cr., marking an increase of 4.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 797.00 Cr.. The value appears strong and on an upward trend. It has increased from 690.00 Cr. (Mar 2025) to 797.00 Cr., marking an increase of 107.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,416.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,288.00 Cr. (Mar 2025) to 1,416.00 Cr., marking an increase of 128.00 Cr..
Notably, the Reserves (493.00 Cr.) exceed the Borrowings (382.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Free Cash Flow | -68.00 | -27.00 | -3.00 | -107.00 | -119.00 | -276.00 | -245.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
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 | 0.67 | 114.08 | 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.) | 65.40 | 70.93 | 46.10 | 177.17 | 93.28 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 65.40 | 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.) | 6.84 | 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 (%) | 4.54 | 3.06 | 7.49 | 8.91 | 10.79 |
| Return on Networth / Equity (%) | 10.46 | 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 (%) | 3.61 | 2.46 | 7.83 | 7.64 | 13.87 |
| Long Term Debt / Equity (X) | 0.24 | 0.36 | 0.31 | 0.53 | 0.45 |
| Total Debt / Equity (X) | 0.78 | 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) | 3.02 | 1.56 | 1.58 | 1.63 | 1.35 |
| Dividend Payout Ratio (NP) (%) | 16.07 | 25.29 | 9.77 | 9.25 | 6.17 |
| Dividend Payout Ratio (CP) (%) | 9.83 | 13.40 | 7.37 | 7.75 | 5.30 |
| Earning Retention Ratio (%) | 83.93 | 74.71 | 90.23 | 90.75 | 93.83 |
| Cash Earning Retention Ratio (%) | 90.17 | 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 (%) | 83.92 | 74.70 | 90.22 | 90.74 | 93.82 |
| Price / BV (X) | 3.82 | 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 65.40. It has decreased from 70.93 (Mar 24) to 65.40, marking a decrease of 5.53.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 65.40. It has decreased from 70.93 (Mar 24) to 65.40, marking a decrease of 5.53.
- 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 6.84. This value is within the healthy range. It has increased from 4.35 (Mar 24) to 6.84, marking an increase of 2.49.
- 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 4.54. This value is below the healthy minimum of 8. It has increased from 3.06 (Mar 24) to 4.54, marking an increase of 1.48.
- For Return on Networth / Equity (%), as of Mar 25, the value is 10.46. This value is below the healthy minimum of 15. It has increased from 7.34 (Mar 24) to 10.46, marking an increase of 3.12.
- 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 3.61. This value is below the healthy minimum of 5. It has increased from 2.46 (Mar 24) to 3.61, marking an increase of 1.15.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.24. This value is within the healthy range. It has decreased from 0.36 (Mar 24) to 0.24, marking a decrease of 0.12.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.78. This value is within the healthy range. It has decreased from 0.89 (Mar 24) to 0.78, marking a decrease of 0.11.
- 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 3.02. This value is below the healthy minimum of 4. It has increased from 1.56 (Mar 24) to 3.02, marking an increase of 1.46.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 16.07. This value is below the healthy minimum of 20. It has decreased from 25.29 (Mar 24) to 16.07, marking a decrease of 9.22.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 9.83. This value is below the healthy minimum of 20. It has decreased from 13.40 (Mar 24) to 9.83, marking a decrease of 3.57.
- For Earning Retention Ratio (%), as of Mar 25, the value is 83.93. This value exceeds the healthy maximum of 70. It has increased from 74.71 (Mar 24) to 83.93, marking an increase of 9.22.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 90.17. This value exceeds the healthy maximum of 70. It has increased from 86.60 (Mar 24) to 90.17, marking an increase of 3.57.
- 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 83.92. This value exceeds the healthy maximum of 70. It has increased from 74.70 (Mar 24) to 83.92, marking an increase of 9.22.
- For Price / BV (X), as of Mar 25, the value is 3.82. This value exceeds the healthy maximum of 3. It has decreased from 6.89 (Mar 24) to 3.82, marking a decrease of 3.07.
- 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
| Strength | Weakness |
|---|---|
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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: 15.76%)
- 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%: 10.46% (Industry Average ROE: 12.9%)
- 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: 54.5 (Industry average Stock P/E: 80.43)
- 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: 0.78
- 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 | Contact not found |
| 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 |
FAQ
What is the intrinsic value of HLE Glascoat Ltd?
HLE Glascoat Ltd's intrinsic value (as of 04 January 2026) is ₹341.38 which is 23.97% lower the current market price of ₹449.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹3,120 Cr. market cap, FY2025-2026 high/low of ₹662/218, reserves of ₹493 Cr, and liabilities of ₹1,416 Cr.
What is the Market Cap of HLE Glascoat Ltd?
The Market Cap of HLE Glascoat Ltd is 3,120 Cr..
What is the current Stock Price of HLE Glascoat Ltd as on 04 January 2026?
The current stock price of HLE Glascoat Ltd as on 04 January 2026 is ₹449.
What is the High / Low of HLE Glascoat Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of HLE Glascoat Ltd stocks is ₹662/218.
What is the Stock P/E of HLE Glascoat Ltd?
The Stock P/E of HLE Glascoat Ltd is 54.5.
What is the Book Value of HLE Glascoat Ltd?
The Book Value of HLE Glascoat Ltd is 73.0.
What is the Dividend Yield of HLE Glascoat Ltd?
The Dividend Yield of HLE Glascoat Ltd is 0.24 %.
What is the ROCE of HLE Glascoat Ltd?
The ROCE of HLE Glascoat Ltd is 12.5 %.
What is the ROE of HLE Glascoat Ltd?
The ROE of HLE Glascoat Ltd is 10.7 %.
What is the Face Value of HLE Glascoat Ltd?
The Face Value of HLE Glascoat Ltd is 2.00.