HP Telecom India Ltd.
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ABOUT
AI Sector View
AI GENERATEDOil Gas & Consumable Fuels
Sector economics are clouded by input volatility and uneven volume trends. WPI fuel inflation is very high at 20.05% (Jul/26), crude oil output is -5.3% YoY (2026-07), natural gas is -3.7% YoY (2026-07), and natural gas consumption is -3.0% YoY (2026-06), although refinery products grew 2.7% YoY (2026-07) and coal was 7.6% YoY (2026-07). Heavy FPI outflows of INR -15293 crore over 3 months to 2026-08-31 and negative oil-linked news flow reinforce the underweight.
PROS
- Company has delivered good profit growth of 75.8% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 29.2%
- Company has delivered good sales growth of 58.8% CAGR over last 5 years
- Attractively priced for its growth - PEG of 0.3
- Company converts assets efficiently - asset turnover of 7.7x
CONS
- Company has a high debt-to-equity of 1.70x
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.32x)
- Operating cash flow has been negative in recent years
- Equity base is being diluted - shares outstanding up 104.4%
- Though reporting repeated profits, the company pays out little dividend (0.0%)
- Growth is decelerating - 3Y profit CAGR (58.9%) trails the 5Y trend (75.8%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ADANIENT | 2936.00 | 53.39 | 397452.96 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| PREMIERENE | 998.00 | 27.21 | 45304.36 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 33.72 | 29.03 |
| AEGISLOG | 1270.55 | 35.64 | 44596.31 | 0.68 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| CPPLUS | 3705.90 | 91.86 | 43840.96 | 0.04 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| REDINGTON | 371.40 | 17.07 | 29035.10 | 1.62 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| HONASA | 470.75 | 61.67 | 15347.59 | 0.64 | 90.45 | 118.87 | 755.95 | 27.00 | 8.99 | 14.58 |
| LLOYDSENT | 74.20 | 100.87 | 11327.02 | 0.20 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| SGMART | 826.10 | 83.74 | 10411.77 | 0.00 | 455.80 | 1310.71 | 13085.70 | 1044.08 | 10.43 | 4.49 |
| MMTC | 64.18 | 21.52 | 9627.00 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 33.46 | -1423.53 |
| ENTERO | 1827.20 | 63.41 | 7952.54 | 0.00 | 52.05 | 72.17 | 1940.50 | 38.23 | 10.93 | 5.00 |
| CELLO | 342.50 | 24.69 | 7724.69 | 0.44 | 73.40 | -8.99 | 526.72 | -0.43 | 17.15 | 18.80 |
| HPTL | 329.75 | 15.41 | 392.89 | 0.00 | — | — | — | — | 19.89 | — |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
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Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 237 | 292 | 638 | 1,079 | 1,596 | 2,392 | |
| 233 | 287 | 625 | 1,060 | 1,570 | 2,351 | |
| Operating Profit | 3 | 5 | 12 | 19 | 26 | 41 |
| OPM % | 1.44% | 1.64% | 1.95% | 1.72% | 1.64% | 1.71% |
| 0 | 1 | 1 | 1 | 2 | 7 | |
| Interest | 2 | 3 | 5 | 8 | 11 | 14 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | 2 | 3 | 8 | 12 | 17 | 34 |
| Tax % | 28.60% | 24.93% | 25.02% | 25.84% | 26.37% | 25.71% |
| Net Profit | 2 | 2 | 6 | 9 | 13 | 25 |
| EPS | 3.04 | 2.69 | 7.26 | 9.82 | 10.56 | 21.39 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 59%
- 3 Years:
- 55%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 76%
- 3 Years:
- 59%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- 65%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 28%
- 3 Years:
- 29%
- Last Year:
- 29%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 5 | 6 | 6 | 9 | 12 | 12 |
| 6 | 10 | 15 | 20 | 64 | 89 | |
| 26 | 24 | 59 | 100 | 133 | 172 | |
| Trade Payables | 0 | 5 | 11 | 141 | 56 | 76 |
| 2 | 1 | 3 | 4 | 4 | 5 | |
| Total Liabilities | 40 | 46 | 94 | 274 | 268 | 354 |
| 2 | 2 | 1 | 2 | 2 | 2 | |
| 2 | 4 | 9 | 23 | 11 | 11 | |
| 9 | 12 | 22 | 120 | 84 | 138 | |
| 0 | 0 | 0 | 54 | 69 | 72 | |
| Cash & Bank | 12 | 4 | 36 | 30 | 34 | 71 |
| 15 | 24 | 24 | 45 | 69 | 60 | |
| Total Assets | 40 | 46 | 94 | 274 | 268 | 354 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 3 | -4 | 9 | -26 | -51 | 15 | |
| Cash from Investing | 0 | -2 | -5 | -13 | -3 | -7 |
| Cash from Financing | 2 | -2 | 30 | 33 | 58 | 29 |
| 4 | -8 | 32 | -6 | 5 | 37 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| PER SHARE | ||||||
| EPS (₹) | 3.04 | 3.66 | 10.90 | 9.82 | 10.56 | 21.39 |
| Book Value (₹) | 20.09 | 24.28 | 35.18 | 33.30 | 63.34 | 84.73 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 2.07 | 2.48 | 7.32 | 9.91 | 10.64 | 21.46 |
| PROFITABILITY | ||||||
| Operating Margin % | 1.55% | 1.82% | 2.10% | 1.72% | 1.64% | 1.71% |
| Net Margin % | 0.64% | 0.73% | 1.00% | 0.80% | 0.79% | 1.07% |
| ROE % | 15.14% | 17.63% | 36.65% | 34.62% | 24.05% | 28.90% |
| ROCE % | 10.06% | 14.32% | 22.53% | 18.74% | 16.39% | 19.89% |
| 3.81% | 4.97% | 9.10% | 4.67% | 4.64% | 8.20% | |
| EFFICIENCY | ||||||
| Debtor Days | 21 | 23 | 13 | 13 | 14 | 11 |
| Inventory Days | 14 | 13 | 10 | 24 | 23 | 17 |
| Payable Days | 0 | 3 | 5 | 26 | 23 | 10 |
| 35 | 33 | 19 | 11 | 14 | 17 | |
| FINANCIAL HEALTH | ||||||
| Debt to Equity (x) | 2.62x | 1.73x | 2.89x | 3.44x | 1.76x | 1.70x |
| Interest Coverage (x) | 2.40x | 2.12x | 2.74x | 2.45x | 2.61x | 3.53x |
| 1.26x | 1.31x | 1.13x | 1.07x | 1.31x | 1.34x | |
| GROWTH | ||||||
| Revenue Growth % | 0.00% | 23.40% | 118.29% | 69.19% | 47.98% | 49.84% |
| Operating Profit Growth % | 0.00% | 44.17% | 152.62% | 46.86% | 41.22% | 72.59% |
| Net Profit Growth % | 0.00% | 40.43% | 198.06% | 35.24% | 46.42% | 102.63% |
| 0.00% | 0.00% | 0.00% | -9.84% | 7.47% | 102.63% | |
| VALUATION | ||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 11.61x | 12.38x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 1.94x | 3.12x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 4.02x | 8.81x | 8.68x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for HPTL
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HP Telecom India Ltd.
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