ScoreWhy is H P Cotton Textile Mills Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- High Debt Company with a Debt to Equity ratio (avg) at 2.37 times
- The company has been able to generate a Return on Equity (avg) of 12.56% signifying low profitability per unit of shareholders funds
2
Negative results in Mar 26
- NET SALES(Q) Lowest at Rs 27.56 cr
- OPERATING PROFIT TO INTEREST (Q) Lowest at 1.53 times
- PBDIT(Q) Lowest at Rs 2.30 cr.
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -1.97% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is H P Cotton Tex for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
H P Cotton Tex
2.77%
-0.04
50.06%
Sensex
-3.0%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.90%
EBIT Growth (5y)
36.83%
EBIT to Interest (avg)
0.19
Debt to EBITDA (avg)
1.86
Net Debt to Equity (avg)
1.95
Sales to Capital Employed (avg)
1.93
Tax Ratio
27.31%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
1.83%
ROE (avg)
12.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
25
Price to Book Value
2.15
EV to EBIT
10.17
EV to EBITDA
7.14
EV to Capital Employed
1.39
EV to Sales
0.62
PEG Ratio
2.06
Dividend Yield
NA
ROCE (Latest)
14.65%
ROE (Latest)
15.39%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 2.03 times
OPERATING PROFIT TO INTEREST(Q)
Highest at 2.47 times
PAT(Q)
Highest at Rs 1.02 cr.
EPS(Q)
Highest at Rs 2.60
-1What is not working for the Company
NET SALES(Q)
At Rs 31.18 cr has Fallen at -5.2% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for H P Cotton Tex
Operating Profit to Interest - Quarterly
Highest at 2.47 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio - Half Yearly
Lowest at 2.03 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.02 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.60
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for H P Cotton Tex
Net Sales - Quarterly
At Rs 31.18 cr has Fallen at -5.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 32.88 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
