HLE GLASCOAT LIMITED

HLEGLAS · General/Diversified · NSE

₹329

Current Market Price

Overvalued

Fair Value (DCF)

₹179

Margin of Safety

-45.7%

Updated 1h ago

DCF Sensitivity →

YieldIQ Score

43/100

Piotroski F-Score

6/9

Economic Moat

Narrow

Confidence

46%

ROE

Debt/Equity

0.65

WACC

11.1%

Market Cap

₹2,284 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

15.3%

Return on capital employed

EV / EBITDA

18.4×

Enterprise multiple

Debt / EBITDA

2.7×

Leverage vs earnings

Interest Coverage

3.1×

EBIT covers interest

Current Ratio

1.14×

Short-term liquidity

Asset Turnover

0.79×

Revenue per ₹ of assets

Revenue CAGR (3Y)

16.5%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹328.9

Bear case

₹98.6

MoS -233.6%

Base case

₹178.64

MoS -84.1%

Bull case

₹240.42

MoS -36.8%

Ratio Trends

HLEGLAS · last 4 annual periods

ROE

8.4%

min 3.6%max 22.9%

ROCE

15.1%

min 5.0%max 23.7%

Operating Margin

min max

Debt / Equity

0.69×

min 0.46×max 0.81×

PE

153.9×

min 153.9×max 650.3×

EV / EBITDA

25.7×

min 25.7×max 25.7×

Historical Financials

HLEGLAS · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹646 Cr₹924 Cr₹962 Cr₹1022 Cr+16.5%
EBITDA₹108 Cr₹142 Cr₹115 Cr₹141 Cr+9.1%
EBIT₹41.5 Cr₹31.5 Cr-8.8%
PAT₹58.2 Cr₹69.8 Cr₹29.7 Cr₹46.7 Cr-7.0%
EPS (diluted)₹3.34₹2.16-13.5%
CFO₹1.1 Cr₹5.7 Cr₹93.5 Cr₹134 Cr+403.7%
CapEx₹-69.4 Cr₹-66.4 Cr
FCF₹-68.3 Cr₹68.0 Cr
Total Assets₹760 Cr₹891 Cr₹1202 Cr₹1293 Cr+19.4%
Total Debt₹204 Cr₹149 Cr₹219 Cr₹381 Cr+23.0%
Shareholders' Equity₹254 Cr₹327 Cr₹417 Cr₹554 Cr+29.8%

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

Pending9.3%
PENIND

PENIND

Pending11.9%
JASH

JASH ENGINEERING LIMITED

-26.0%59Overvalued20.1%
ADVAIT

ADVAIT

Pending14.9%
PIXTRANS

PIXTRANS

Pending18.9%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for HLEGLAS in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. HLE GLASCOAT LIMITED (HLEGLAS.NS) trades at 328.90 vs a model fair value of 178.64, a gap of -45.7%. Piotroski F-score: 6/9. 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.