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HP TELECOM INDIA LIMITED

HPTLTrading & Distributors

Fundamental Score

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HP TELECOM INDIA LIMITED Share Price & Market Analysis

Current Market Price (CMP)
278.00
No change data available
Market Cap
351.48 (Cr)
Industry
Trading & Distributors

Profitability Metrics

Return on Equity

N/A

Return on Capital Employed

N/A

Operating Profit Margin (5Y)

N/A
Poor

Dividend Yield

0.00%

Valuation Metrics

Poor

Price to Earnings

160.49x

Market Capitalization

351.48 (Cr)

Industry P/E

35.45x

Growth Metrics

Poor

YoY Quarterly Profit Growth

-200.84%
Good

YoY Quarterly Sales Growth

18.59%

Sales Growth (5Y)

N/A

EPS Growth (5Y)

N/A

Profit Growth (5Y)

N/A

Financial Health

Poor

Debt to Equity

0.58x
Poor

Interest Coverage

2.00x

Free Cash Flow (5Y)

N/A

Ownership Structure

Good

Promoter Holding

73.40%
Poor

FII Holding

0.00%
Poor

DII Holding

0.60%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
73.40%
Promoter Holding
351.48 (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of HPTL across key market metrics for learning purposes.

Positive Indicators

3 factors identified

Strong Revenue Growth (18.59%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.

Balanced Promoter Holding (73.40%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

8 factors identified

Premium Valuation Risk (P/E: 160.49x)

Observation: High valuation multiples may limit upside potential.

Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.

Profit Decline Concern (-200.84%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.

Weak Interest Coverage (2.00x)

Observation: Limited ability to service debt obligations from earnings.

Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.

Limited Institutional Interest (FII+DII: 0.60%)

Observation: Low institutional participation may affect liquidity and visibility.

Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.

High P/E Ratio

Observation: Stock may be overvalued relative to earnings.

Analysis: P/E above 30 requires strong growth execution to justify current valuations.

Very High P/E Ratio

Observation: Significant overvaluation risk present.

Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.

Small Market Cap

Observation: Higher investment risk due to limited size.

Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.

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Financial Statements

Comprehensive financial data for HP TELECOM INDIA LIMITED

About HPTL

Company Details

Symbol:HPTL
Industry:Trading & Distributors
Sector:Trading & Distributors

Market Information

Market Cap:351.48 (Cr)
P/E Ratio:160.49
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:0.00%

HPTL Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)N/A%
Return on Capital EmployedN/A%
Operating Profit Margin (5Y)N/A%
Debt to Equity Ratio0.58
Interest Coverage Ratio2.00

Growth & Valuation

Sales Growth (5Y)N/A%
Profit Growth (5Y)N/A%
EPS Growth (5Y)N/A%
YoY Quarterly Profit Growth-200.84%
YoY Quarterly Sales Growth18.59%

Frequently Asked Questions

What is the current price of HPTL?

HPTL is currently trading at ₹278.00 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of HPTL shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.

What is the P/E ratio of HPTL and what does it mean?

HPTL has a P/E ratio of 160.49x compared to the industry average of 35.45x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹160 for every ₹1 of annual earnings. This is higher than the industry average, suggesting either growth premium or potential overvaluation.

How is HPTL performing according to Bull Run's analysis?

HPTL has a Bull Run fundamental score of 13.7/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: N/A%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.

What sector and industry does HPTL belong to?

HPTL operates in the Trading & Distributors industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting HP TELECOM INDIA LIMITED. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.

What is Return on Equity (ROE) and why is it important for HPTL?

HPTL has an ROE of N/A%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently HP TELECOM INDIA LIMITED generates profits from shareholders' equity. An ROE of N/A% means the company generates ₹N/A profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

How is HPTL's debt-to-equity ratio and what does it indicate?

HPTL has a debt-to-equity ratio of 0.58, which indicates moderate leverage that should be monitored. This means the company has ₹58 of debt for every ₹100 of equity. Higher leverage can amplify returns during good times but increases bankruptcy risk during downturns.

What is HPTL's dividend yield and is it a good dividend stock?

HPTL offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.

How has HPTL grown over the past 5 years?

HPTL has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%. These growth metrics show the company's ability to expand its business and improve profitability over time. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.

What is the promoter holding in HPTL and why does it matter?

Promoters hold 73.40% of HPTL shares, with 0.00% of promoter shares pledged. This high promoter holding indicates strong management confidence and alignment with shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 0.00%.

How does HPTL compare with its industry peers?

HPTL trades at P/E 160.49x vs industry average 35.45x, with ROE of N/A% and ROCE of N/A%. The stock trades at a premium to industry average, which may be justified by superior fundamentals. Peer comparison helps identify whether HPTL is outperforming its competitive set in profitability, growth, and valuation metrics.

What is HPTL's market capitalization and what category does it fall into?

HPTL has a market capitalization of ₹351 crores, making it a Large-cap stock. Large-cap stocks offer stability and liquidity but typically slower growth. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.

What are the key financial ratios to consider for HPTL?

Key ratios for HPTL: ROE N/A% (Needs improvement), ROCE N/A%, P/E 160.49x, Debt-to-Equity 0.58, Interest Coverage 2.00x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.

How volatile is HPTL stock and what is its beta?

HPTL has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.

What is the 52-week high and low for HPTL?

HPTL has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹278.00, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.

What are the key risks associated with investing in HPTL?

Key risks for HPTL include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.58), and operational challenges. The stock has a Fundamental Score of 13.7/100, indicating higher risk requiring thorough due diligence. Sector-specific risks in Trading & Distributors include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.

What is HPTL's operating profit margin and how has it trended?

HPTL has a 5-year average Operating Profit Margin (OPM) of N/A%, which suggests room for improvement in operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. Monitor margin trends to assess management's ability to control costs and improve efficiency. Compare with industry peers to understand relative performance.

How is HPTL's quarterly performance in terms of sales and profit growth?

HPTL's recent quarterly performance shows YoY Sales Growth of 18.59% and YoY Profit Growth of -200.84%. This shows decent growth momentum in the business. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.

What is the FII and DII holding pattern in HPTL?

HPTL has FII holding of 0.00% and DII holding of 0.60%, totaling 0.60% institutional ownership. This institutional participation level shows the confidence of professional money managers. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.