HLE GLASCOAT LIMITED

HLEGLAS · General/Diversified · NSE

₹360

Current Market Price

Above Fair Value

Fair Value (DCF)

₹256

Discount to FV

-29.0%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

64/100

Piotroski F-Score

7/9

Economic Moat

Narrow

Confidence

47%

ROE

9.3%

Debt/Equity

0.65

WACC

11.1%

Market Cap

₹2,503 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

16.1%

Return on capital employed

EV / EBITDA

14.5×

Enterprise multiple

Debt / EBITDA

2.3×

Leverage vs earnings

Interest Coverage

3.1×

EBIT covers interest

Current Ratio

1.14×

Short-term liquidity

Asset Turnover

1.27×

Revenue per ₹ of assets

Revenue CAGR (3Y)

13.6%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹360.35

Bear case

Margin of Safety

Implied upside -147.3%

Base case

Margin of Safety -69.1%

Implied upside -40.9%

Bull case

Margin of Safety -5.8%

Implied upside -5.5%

Ratio Trends

HLEGLAS · last 5 annual periods

ROE

9.3%

min 7.1%max 22.9%

ROCE

16.1%

min 11.1%max 23.7%

Operating Margin

min max

Debt / Equity

0.65×

min 0.65×max 0.93×

PE

35.3×

min 35.3×max 130.1×

EV / EBITDA

14.5×

min 14.5×max 71.4×

Historical Financials

HLEGLAS · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
yfinance
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹646 Cr₹924 Cr₹962 Cr₹1028 Cr₹1353 Cr+20.3%
EBITDA₹108 Cr₹142 Cr₹115 Cr₹141 Cr₹142 Cr+7.0%
EBIT₹122 Cr₹89.3 Cr-7.6%
PAT₹58.2 Cr₹69.8 Cr₹29.7 Cr₹54.9 Cr₹49.4 Cr-4.0%
EPS (diluted)₹10.37₹5.99-12.8%
CFO₹1.1 Cr₹4.9 Cr₹94.7 Cr₹134 Cr₹161 Cr+251.9%
CapEx₹-69.4 Cr₹-48.5 Cr₹-55.2 Cr₹-66.4 Cr₹-55.7 Cr
FCF₹-68.3 Cr₹-43.6 Cr₹39.6 Cr₹68.0 Cr₹106 Cr
Total Assets₹760 Cr₹894 Cr₹1202 Cr₹1293 Cr₹1382 Cr+16.1%
Total Debt₹204 Cr₹250 Cr₹390 Cr₹381 Cr₹348 Cr+14.2%
Shareholders' Equity₹254 Cr₹327 Cr₹417 Cr₹459 Cr₹534 Cr+20.5%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

HLEGLAS vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
HONDAPOWER

HONDAPOWER

Pending8.0%29.2×
PENIND

PENIND

Pending11.9%
JASH

JASH

Pending14.7%28.5×
ADVAIT

ADVAIT

Pending18.6%
PIXTRANS

PIXTRANS

Pending18.9%

Click a ticker to view its fair-value analysis.

Dividend History

5 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹5.10/sh

Last payout

2025-09-19

₹1.10

Peak payout

₹1.10

Trailing yield

0.31%

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

AI Analysis Summary

Model-generated description of metrics. Not investment advice. HLE GLASCOAT LIMITED (HLEGLAS.NS) trades at 360.35 vs a model fair value of 255.80, a gap of -29.0%. Piotroski F-score: 7/9. Moat label: ...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.