Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 2 Sep
Source: Bse
HPL Electric & Power Limited (HPL)
Small CapPower stocks · Small cap · NSE
HPL Electric & Power Limited operates in Electrical Equipment, within the Power sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 03:31 pm ISTDetails
Quote21 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result16 Aug, 01:39 am IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Power P/E 16.8 (n=92)
Technical timing lens
Trend score and candlestick chart
22Bearishfull bear SMA stack · SMA20 -10.9% / mo · RSI oversold · MACD − · near 52W low
Stock trend: 22
Sector RS: —
Power FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
HPLD candles · FIT view-34.9%Latest close ₹244.80 on 2026-10-21
Bar
-4.0%
RSI
25
MACD hist
-0.05
52W pos
1%
2026-10-21O ₹255.00H ₹258.00L ₹241.90C ₹244.80Vol 1.4L sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
HPLNifty PowerNifty 500
- HPL
- -29.6%
- Nifty 500
- -6.5%
- Nifty Power
- -14.5%
- Vs Nifty 500
- -23.1 pp
Chart stats
21 Oct 2026- From 52W high
- -49.0%
- 52W range position
- 1%
- ATR (14)
- 3.9%
- Volume vs 20D
- 1.69x
- Avg traded value
- ₹2.3 Cr
- 20D price channel
- ₹241.9 - ₹291.5
₹479.9
₹241.9 - ₹479.9
₹9.5
Latest completed session
20-session average
28.2% annualized volatility
Research snapshot
What the evidence says now
Mixed fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is consistent.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · FAIR VALUE51
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Average32
Revenue +34.5% · PAT +5.6% YoY
Technical
Bearish22
Price trend and sector-relative-strength timing.
Valuation
Legacy model+31.3%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence74
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Average · 32/100margin compression · Rev +34% YoY · PAT +6% YoY
Filed 30 Jun 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹515 Cr | +34.5% | -1.0% |
| EBITDA | ₹63 Cr | +8.6% | -26.7% |
| Operating margin | 12.0% | -300 bps | -500 bps |
| PAT | ₹19 Cr | +5.6% | -38.7% |
| PAT margin | 3.7% | -101 bps | -227 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 17.90
- P/B
- 1.70
- EV/EBITDA
- 6.88
- Market Cap
- 1702.00Cr
Profitability
- ROE
- 9.95%
- ROCE
- 13.50%
- ROA
- 3.79%
- Dividend Y
- 0.38%
Growth (CAGR)
- Revenue 5Y
- 16.00%
- EPS 5Y
- 57.00%
- Revenue 3Y
- 13.00%
- EPS 3Y
- 47.00%
Balance Sheet
- Debt/Equity
- 0.76
- Interest Coverage
- 3.05×
- Altman Z
- 2.58
- Book Value
- 156.00
Cash Flow
- FCF Yield
- 0.18%
- FCF Positive Y
- 9/5
- OCF
- 226.00 Cr
- EPS TTM
- 14.18
Shareholding
- Promoter Hold
- 72.66%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 4%
Financial History
Updated 21/10/2026
Revenue
₹ CrLatest: 515-1.0% vs prev
Net Profit
₹ CrLatest: 19.0-38.7% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term trend down. RSI 25. Wait for confirmation.
- Price < SMA20 < SMA50 < SMA200 — full bearish stack.
- SMA20 falling (~12.2% over last month) — short-term momentum negative.
- RSI(14) at 25 — oversold zone; bounce conditions.
- MACD below signal but histogram contracting — bearish momentum easing.
- Within 5% of 52-week low — testing support.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
8
RS percentile
Stage 4 Downtrend
1M return
-13.5%
3M return
-29.6%
6M return
-31.9%
1Y return
-45.2%
RS 1D
-1
RS 20D
-5
Sector rank
#12
Industry rank
#32
Stage evidence
- Price is 25.2% below the 30-week proxy.
- The 50-DMA is below the 30-week proxy and its slope is falling -2.0%.
- Both 3-month and 6-month returns are negative.
50-DMA
price below
200-DMA
price below
Sector
neutral
Industry
neutral
Relative-strength line vs Nifty 500 (base 100)
262 observations
21 Oct 2026Value 56.18-2.82%
RS vs Nifty 50056
Valuation & peers
U-Score 51 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Valuation & peers
U-Score 51 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Growth at Value
Fundamental score breakdown
U band · FAIR VALUEValuation13/30
Growth19/25
Quality2/20
Balance Sheet7/15
Cash Flow4/10
Piotroski
8/9 (+5)
Penalties
1
Raw sum
51
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
51/100 · legacy band FAIR VALUE
Positive drivers
- Piotroski is strong at 8/9.
- Fair-value margin of safety is positive at 31.3%.
- Growth contributes 19/25 to the score.
Main drags
- Quality is weaker at 2/20; verify the latest quarterly trend.
- Cash flow is weaker at 4/10; verify the latest quarterly trend.
- Valuation is weaker at 13/30; verify the latest quarterly trend.
Sector valuation model
Execution business valuation: EV/EBITDA plus order and working-capital risk
Capital-intensive execution stories need cash-flow and balance-sheet checks alongside valuation.
Primary lens
EV/EBITDA and PE against execution quality and margin stability.
Secondary checks
Order book, receivables, working capital, debt, operating cash flow.
Main risk check
Order wins matter only if they convert into cash and margins.
PE
17.9
PB
1.7
EV/EBITDA
6.9
ROE
9.9%
ROCE
13.5%
FCF Yield
0.2%
Debt/Equity
0.8
MoS
+31.3%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
51
Previous: 51
Legacy U-Score band
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
+31.3%
Previous: +28.6%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
51
51
51
51
50
47
51
51
51
51
51
51
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹223.1
-9.7% MoS
Growth-justified P/E
25.1
Growth-justified Value
₹356.34
+31.3% MoS
PEG
0.34
Comparable companies
Peers
Business-comparable peers in Power — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
GENUSPOWER
Small
Genus Power Infrastructures Limited
Electrical Equipment
match 128
71
13.1
30.9%
+47%
UNDERVALUED
RULKA
SME
Rulka Electricals Ltd.
Electrical Equipment
match 124
47
16.0
9.2%
+45%
FAIR VALUE
VIVIANA
SME
Viviana Power Tech Ltd.
Electrical Equipment
match 124
66
14.9
59.7%
+44%
UNDERVALUED
PARTH
SME
Parth Electricals & Engineering Ltd.
Electrical Equipment
match 123
39
52.0
18.7%
-102%
WATCHLIST
LAKSHYA
SME
Lakshya Powertech Ltd.
Electrical Equipment
match 122
21
9.8
9.8%
-29%
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
HPL Electric & Power Limited operates in Electrical Equipment, within the Power sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
74Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 75th percentile of the scored universe and 86th percentile within Power. No major sub-score weakness stands out.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
144 docs text-extracted · 70 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
75th percentile
overall median 67 · Power: 86th pctile, median 65 · Small: 77th pctile, median 66
Evidence depth
Financial-only
144 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
65
acceptable · leverage and solvency
Discipline
68
acceptable · capital discipline
Results
75
strong · quarterly consistency
Trust positives
- ▸Promoter holding is 72.7%.
- ▸Promoter pledge is zero.
- ▸FCF yield is positive at 0.2%.
- ▸9 years of positive FCF.
Trust risks
- ▸No major Trust Lite risk flags.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching HPL Electric & Power Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 11 Aug
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 25 Jun - Newspaper Publication for Second 100 Days Campaign "Saksham Niveshak"
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 12 Jun
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 6 Jun
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 28 May
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Press Release / Media Release 27 May - HPL reported FY26 revenue of ₹1,811.10 crore, Q4 revenue ₹519.70 crore, and EBITDA growth of 10.5%.
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.