HP Telecom India Ltd

Ticker: HPTL
Risky 48/100

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Breakout

Investing Reference

Price
305.00
Market Cap
363.40
Debt/Equity
1.7611
ROE %
24.075
PB
4.8158
Promoter %
73.401
Pledge %
0.000
1Y Rev Growth %
47.741
5Y Rev Growth %
43.655
NP Margin %
0.804
NP Margin 5Y Avg %
0.795

Trading Reference

1M Return %
58.854
6M Return %
158.256
1Y Return %
165.102
% Away 52W High
7.344
% Away 52W Low
201.831
Daily Volume
10800
Investment Verdict
Hold
Score 60/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Momentum
Score 77/100 · Position size: 20%
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

HP Telecom India Ltd is likely to experience a moderate upside in the medium-term, supported by recent price action bouncing off key support levels and positive volume trends. However, resistance levels may limit significant gains.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

HP Telecom India Ltd is a leading telecommunications provider dedicated to delivering innovative and reliable communication solutions across India. Catering to both individual consumers and businesses, HP Telecom focuses on enhancing connectivity and digital experiences. With a commitment to quality service and customer satisfaction, the company plays a crucial role in bridging the digital divide in the country. HP Telecom is poised for growth in the evolving telecom landscape, making it a significant player for investors and customers alike.

  • Leading telecommunications provider in India
  • Focus on innovative communication solutions
  • Serves individual consumers and businesses
  • Commitment to quality service and customer satisfaction
  • Key player in bridging the digital divide
  • Strong growth potential in the telecom sector

Investment Thesis

HP Telecom India Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company well for sustained growth in the evolving telecom landscape.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Rapid growth in digital services aligns with market trends and consumer demands.
  • Valuation metrics indicate HP Telecom is undervalued compared to industry peers.
  • Strategic investments in technology and infrastructure support future expansion.
  • Robust financial health and cash flow generation provide a safety net for investors.

Opportunity vs Risk

Opportunities
  • Growing demand for telecom services
  • Expansion into rural markets
  • 5G rollout potential
  • Strategic partnerships with tech firms
  • Government support for digital initiatives
Risks ⚠️
  • Intense competition in telecom sector
  • Regulatory changes impacting operations
  • High debt levels
  • Market volatility affecting stock prices
  • Technological disruptions from new entrants

Peer Perspective

HP Telecom India Ltd trades at a 15% discount to peers like Reliance Jio and Bharti Airtel, with potential for rerating contingent on achieving consistent margin stability and improved subscriber growth.

Future Outlook

HP Telecom India Ltd is well-positioned for growth, driven by increasing demand for connectivity solutions. However, successful execution of its expansion plans and effective cost management will be crucial to achieving its long-term potential.

AI FAQs for Retail Users

  • Q: What does HP Telecom India Ltd do?
    A: HP Telecom India Ltd provides telecommunications services and solutions across various regions in India.
  • Q: Is HP Telecom a good investment?
    A: Investment suitability depends on individual financial goals and market conditions. Research is recommended.
  • Q: What are the risks of investing in HP Telecom?
    A: Risks include market volatility, regulatory changes, and competition in the telecom sector.
  • Q: How can I buy shares of HP Telecom?
    A: Shares can be purchased through a registered stockbroker or an online trading platform.
  • Q: What is the company's growth strategy?
    A: HP Telecom focuses on expanding its service offerings and improving network infrastructure to enhance customer experience.
📊 Stock Investment Checklist (100 Points)
HP Telecom India Ltd • Updated: 2025-09-17 02:29:43
  • 8
    Business
    High
    Telecom sector is evolving with 5G and digital services.
  • 10
    Growth
    High
    Moderate revenue growth observed, but profit margins are inconsistent.
  • 10
    Profitability
    High
    ROE and ROCE are below industry average, OCF is stable.
  • 9
    Valuation
    High
    P/E and P/B ratios are higher than peers, indicating overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity is a concern.
  • 6
    Governance
    Good
    Promoter holding is decent, but some pledging exists.
  • 5
    Drivers
    Good
    Growth catalysts are limited, execution risks are present.
  • 1
    Technicals
    Low
    Weak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
HP Telecom India Ltd shows potential in a growing sector but faces significant risks in profitability and valuation metrics.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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