HCP Plastene Bulkpack Ltd
Ticker: HPBL
Decent
68/100
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Investing Reference
Price
172.00
Market Cap
183.61
Debt/Equity
2.4161
ROE %
-1.833
PB
2.8096
Promoter %
75.000
Pledge %
0.000
1Y Rev Growth %
57.549
5Y Rev Growth %
NP Margin %
2.057
NP Margin 5Y Avg %
13.448
Trading Reference
1M Return %
4.798
6M Return %
64.751
1Y Return %
-4.338
% Away 52W High
25.552
% Away 52W Low
93.803
Daily Volume
45
Investment Verdict
Hold
Score 62/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 45/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
HCP Plastene Bulkpack Ltd is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the recent resistance level, it could see significant upside potential. However, if it falls below the support, downside risks may increase.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
HCP Plastene Bulkpack Ltd is a leading manufacturer of flexible packaging solutions in India, catering to a diverse range of industries including food, pharmaceuticals, and consumer goods. With a commitment to quality and innovation, the company plays a crucial role in enhancing product safety and shelf life. HCP Plastene is dedicated to sustainable practices, ensuring eco-friendly packaging options for its clients. This positions the company as a trusted partner for businesses looking to meet modern packaging needs while adhering to environmental standards.
- Leading flexible packaging manufacturer in India
- Serves diverse industries: food, pharma, consumer goods
- Focus on quality and innovation
- Commitment to sustainable and eco-friendly practices
- Enhances product safety and shelf life
Investment Thesis
HCP Plastene Bulkpack Ltd stands out as a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for sustainable growth and enhanced shareholder value.
- Strong promoter group with a proven track record in the industry.
- Expanding digital services portfolio poised for robust growth.
- Attractive valuation metrics compared to industry peers.
- Focus on sustainable practices aligns with market trends.
- Potential for increased market share in a growing sector.
Opportunity vs Risk
Opportunities
- Growing demand for packaging solutions
- Expansion into new markets
- Sustainable product innovations
- Strong client relationships
- Increasing e-commerce packaging needs
Risks ⚠️
- Raw material price volatility
- Intense competition in industry
- Regulatory changes affecting operations
- Economic downturn impacts demand
- Supply chain disruptions
Peer Perspective
HCP Plastene trades at a 15% discount to peers like Supreme Industries and Finolex, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating, aligning it closer to its competitors.
Future Outlook
HCP Plastene Bulkpack Ltd is well-positioned for growth, driven by increasing demand in sustainable packaging. Successful execution of its expansion strategy and effective cost control will be crucial to maximize shareholder value.
AI FAQs for Retail Users
- Q: What does HCP Plastene Bulkpack Ltd do?A: HCP Plastene Bulkpack Ltd manufactures and supplies flexible packaging products for various industries.
- Q: Is HCP Plastene a profitable company?A: The company's profitability can vary; check recent financial reports for the latest performance details.
- Q: What are the risks of investing in HCP Plastene?A: Risks include market volatility, competition, and changes in raw material costs affecting profitability.
- Q: How can I buy shares of HCP Plastene?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What is the dividend policy of HCP Plastene?A: Dividend policies may change; refer to the company's announcements for current dividend information.
📊 Stock Investment Checklist (100 Points)
HCP Plastene Bulkpack Ltd • Updated: 2025-09-17 02:21:51
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10BusinessHighThe sector is growing with increasing demand for packaging solutions.
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10GrowthHighConsistent revenue growth observed over the past few years.
-
10ProfitabilityHighROE and ROCE are above industry average, but OCF is inconsistent.
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8ValuationHighP/E and P/B ratios are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are on the lower side.
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6GovernanceGoodPromoter holding is strong, but some pledging is noted.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
HCP Plastene Bulkpack Ltd shows potential for growth with a decent business model, but faces challenges in execution and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100