HLE Glascoat Limited
HLE Glascoat Limited Fundamental Analysis
HLE Glascoat Limited (HLEGLAS.NS) shows weak financial fundamentals with a PE ratio of 40.69, profit margin of 3.85%, and ROE of 9.81%. The company generates $13.0B in annual revenue with moderate year-over-year growth of 6.13%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 48.3/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze HLEGLAS.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakHLEGLAS.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateHLEGLAS.NS shows balanced valuation metrics.
Growth Score
ExcellentHLEGLAS.NS delivers strong and consistent growth momentum.
Financial Health Score
ExcellentHLEGLAS.NS maintains a strong and stable balance sheet.
Profitability Score
WeakHLEGLAS.NS struggles to sustain strong margins.
Key Financial Metrics
Is HLEGLAS.NS Expensive or Cheap?
P/E Ratio
HLEGLAS.NS trades at 40.69 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, HLEGLAS.NS's PEG of -3.71 indicates potential undervaluation.
Price to Book
The market values HLE Glascoat Limited at 4.01 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 11.48 times EBITDA. This signals the market has high growth expectations.
How Well Does HLEGLAS.NS Make Money?
Net Profit Margin
For every $100 in sales, HLE Glascoat Limited keeps $3.85 as profit after all expenses.
Operating Margin
Core operations generate 11.91 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.81 in profit for every $100 of shareholder equity.
ROA
HLE Glascoat Limited generates $3.53 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
HLE Glascoat Limited generates limited operating cash flow of $749.75M, signaling weaker underlying cash strength.
Free Cash Flow
HLE Glascoat Limited produces free cash flow of $517.13M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $7.45 in free cash annually.
FCF Yield
HLEGLAS.NS converts 2.52% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
40.69
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-3.71
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.006
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.58
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.75
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.17
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.20
vs 25 benchmark
How HLEGLAS.NS Stacks Against Its Sector Peers
| Metric | HLEGLAS.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 40.69 | 26.76 | Worse (Expensive) |
| ROE | 9.81% | 1279.00% | Weak |
| Net Margin | 3.85% | -38858.00% (disorted) | Weak |
| Debt/Equity | 0.75 | 0.73 | Neutral |
| Current Ratio | 1.17 | 10.41 | Neutral |
| ROA | 3.53% | -1505740.00% (disorted) | Weak |
HLEGLAS.NS outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews HLE Glascoat Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
203.65%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
53.03%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
275.24%
Industry Style: Cyclical, Value, Infrastructure
High Growth