Haldyn Glass (515147)

FairStock Score: 47/100 — MIXED

Score breakdown: P/E: 1/3 · ROCE: 0/2 · Growth: 2/2 · Dividend: 0/1

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

At ₹130.95, Haldyn Glass wears the cloak of a growth story. Sales are up 18.48%, and profit has surged 67.34%. The latest quarter adds momentum: ₹125 Cr sales and ₹5 Cr net profit. A Piotroski F-Score of 7/9 tells me the fundamentals aren't deteriorating. Even the PEG of 0.50 suggests that if this profit growth were to continue, the shares might not be overpriced at a P/E of 21.36. But I have to draw a line between a good business and a good price. The ROE is only 7.81%—hardly a hallmark of a wonderful enterprise. To pay 3.23 times book value for that return is not the value investor's dream. The dividend yield of 0.75% offers little compensation while I wait. With the stock at ₹130.95, just below its 52-week high of ₹137, much of the good news seems baked in. The FairStock Score of 47/100 says mixed, and I hear that caution. Graham would ask: what is the company worth on a conservative basis? With a book value of ₹40.53 and modest returns on capital, the margin of safety is thin. I don't ignore profit growth of 67.34%, but in packaging, cycles and competition can erode margins quickly. The absence of debt/equity and promoter holding figures only raises more questions. In short, Haldyn Glass is growing fast, but I require both growth and protection. Today I see growth; the protection is missing. I'd wait for a lower price or proof that ROE is climbing toward the level that the initial valuation demands.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer