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HPAL

HP Adhesives Limited
Chart
₹36.01
Latest Week 2026-06-05
Basic MaterialsSpecialty ChemicalsMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.06
OS Score
27.0%
Value
20.0%
Quality
19.0%
Momentum
6/9
F-Score
0.232
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
0 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
27.0%ile
P/E
47.4×
P/S
1.3×
P/B
1.8×
E/P
0.0211
FCF Yield
-0.017
EBITDA/EV
0.047
SH Yield
0.011
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
69.00000000
/100 — 1=cheapest
VC2 (Trending Value)
40.00000000
/100
VC3 (Buyback)
61.00000000
/100
P/E of 47.4x is premium-priced — the market is paying up for expected growth. Negative FCF yield (-1.7%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
20.0%ile
ROE
0.037
ROA
0.030
Net Margin
0.027
Op Margin
0.029
GPA
0.411
Current
3.58
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.002
Earn Growth
-0.618
Stability
1.272
lower=better
Accruals
0.000
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
19.0%ile
6M Return
-17.8%
12M Return
-28.7%
12-1 Mom
-13.2%
Risk-Adj
-0.32
Vol 252d
41.0%
Vol 60d
102.0%
↑ Expanding
Max DD 12M
-42.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -13% signals a downtrend — price is moving against you. Near-term vol (102%) is expanding vs long-term (41%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.06
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 368 peers
Sector Value %ile
21.7%
Sector Quality %ile
22.2%
P/E z-score
-0.08
P/B z-score
-0.35
Sector Avg OS
54.3%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
GULPOLY Gulshan Polyols Limited 99.0% 96.0% 94.0% 75.0%
JAYNECOIND Jayaswal Neco Industries Limited 99.0% 84.0% 98.0% 98.0%
ARIES Aries Agro Limited 99.0% 97.0% 96.0% 77.0%
SAIL Steel Authority of India Limited 99.0% 93.0% 85.0% 92.0%
TATASTEEL Tata Steel Limited 98.0% 81.0% 91.0% 89.0%
NATIONALUM National Aluminium Company Limited 98.0% 80.0% 97.0% 98.0%
SANDUMA The Sandur Manganese & Iron Ores Limited 98.0% 82.0% 98.0% 93.0%
MANAKSTEEL Manaksia Steels Limited 98.0% 96.0% 72.0% 78.0%
Factor Interactions
Volatility Expanding
60-day vol (102%) significantly exceeds 252-day (41%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
35.1% avg (7 factors)
Quality
C
45.2% avg (7 factors)
Momentum
F
12.3% avg (4 factors)
Risk
C
48.4% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.060—1—
Value %ile0.270—1—
Quality %ile0.200—1—
Momentum %ile0.190—1—
F-Score6.000—0—
Confidence0.939—1—
Volatility0.410—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
47.42
Earnings Yield (E/P)
0.0211
Price / Sales
1.30
Price / Book
1.76
Price / Cash Flow
46.73
FCF Yield
-1.7%
EBITDA / EV
4.7%
Sales Yield (1/P·S)
0.7611
Shareholder Yield
Div + net buyback / mktcap
1.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
3.7%
Return on Assets
3.0%
Net Margin
2.7%
Operating Margin
2.9%
Gross Profit / Assets
Novy-Marx GPA
41.1%
Current Ratio
3.58
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.000
MomentumPrice trend strength over different horizons
6M Return
-17.8%
12M Return
-28.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-13.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.32
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-0.2%
Earnings Growth (YoY)
-61.8%
Earnings Stability (CV)
Lower = more stable
1.272
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
1.1%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
69
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
40
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
61
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity