ScoreWhy is HCP Plastene Bulkpack Ltd ?
1
High Management Efficiency with a high ROCE of 38.93%
2
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 38.93%
3
The company has declared Positive results for the last 7 consecutive quarters
- NET SALES(Latest six months) At Rs 318.97 cr has Grown at 34.90%
- ROCE(HY) Highest at 16.88%
- PBDIT(Q) Highest at Rs 19.10 cr.
4
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 20-Apr-26 and has generated 39.37% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band and KST
5
With ROCE of 12.8, it has a Attractive valuation with a 1.8 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 111.26%, its profits have risen by 299.8% ; the PEG ratio of the company is 0
6
Majority shareholders : Promoters
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to HCP Plastene should be less than 10%
- Overall Portfolio exposure to Packaging should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is HCP Plastene for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
HCP Plastene
102.45%
1.76
63.04%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-46.95%
EBIT Growth (5y)
-24.00%
EBIT to Interest (avg)
1.68
Debt to EBITDA (avg)
5.60
Net Debt to Equity (avg)
2.81
Sales to Capital Employed (avg)
13.34
Tax Ratio
29.05%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
7.36%
ROCE (avg)
38.87%
ROE (avg)
20.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
17
Price to Book Value
4.11
EV to EBIT
7.88
EV to EBITDA
7.11
EV to Capital Employed
1.82
EV to Sales
0.89
PEG Ratio
0.06
Dividend Yield
0.32%
ROCE (Latest)
15.48%
ROE (Latest)
28.47%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 6.02 times
NET SALES(Latest six months)
At Rs 316.98 cr has Grown at 27.80%
ROCE(HY)
Highest at 18.44%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 15.45 cr
PBDIT(Q)
Highest at Rs 32.86 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 18.86%
PBT LESS OI(Q)
Highest at Rs 25.55 cr.
PAT(Q)
Highest at Rs 13.80 cr.
EPS(Q)
Highest at Rs 12.93
-6What is not working for the Company
INTEREST(9M)
At Rs 17.18 cr has Grown at 36.46%
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Here's what is working for HCP Plastene
Operating Profit to Interest - Quarterly
Highest at 6.02 times and Grown
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 25.55 cr has Grown at 266.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 6.98 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 13.80 cr has Grown at 136.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 5.83 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 316.98 cr has Grown at 27.80%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 32.86 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 18.86%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 25.55 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 13.80 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 12.93
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 15.45 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for HCP Plastene
Interest - Nine Monthly
At Rs 17.18 cr has Grown at 36.46%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
