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Hayleys Fabric PLC: research report

Moderately undervaluedbearishSep 30, 2026

Evidence points bearish because June profit fell 57% and both operating and net margins were the weakest June readings. The counterweight is a moderately undervalued market-wide score of 62.

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Why bearish

  • June-quarter net profit fell 57.1% year-on-year as operating profit dropped 42.0%, overriding the starting valuation signal.
  • The June operating margin of 4.2% and net margin of 1.6% were each the worst among comparable June quarters.
  • The shares trade on 25.4 times trailing earnings, placing the P/E at the 86th percentile among manufacturing peers.

Against this. It scores 62 out of 100 on the market-wide valuation measure, in the moderately undervalued band.

Operating margin
4.2%sector 11.3%
from 7.6% a year earlier
Net margin
1.6%sector 6.3%
from 3.8% a year earlier, revenue +4.0%
Market cap
Rs 10.7B109th largest
total value of all shares
P/E
25.4sector 12.0
earnings Rs 1.01 per share
P/B
0.79sector 1.63
book Rs 32.41 per share
Dividend yield
1.87%sector 2.05%
47.5% of earnings paid out

Current figures, updated daily from filings to Jun 30, 2026. The report below was written on Sep 30, 2026. Sector figures are the median of 29 listed companies in the same sector.

Overview

Hayleys Fabric makes knitted and value-added fabrics for global fashion brands, with plants in Neboda, Horana and Pugoda. The central change is a sharp erosion in profitability despite a modest recovery in June-quarter sales: the business is generating more revenue than a year earlier, but retaining far less of it as profit.

Price performance

At LKR 25.70 on 30 September 2026, MGT had fallen 17.5% over three months, versus a 6.5% decline in the ASPI. The share is only 2.0% up from its 52-week low, placing it near the bottom of its own annual range rather than merely following the broader market.

Trading activity and volatility have both been below this company's own recent norms. The three-year record shows two falls of 15% or more, with the deepest reaching 55% and not yet recovering. Liquidity is limited: a LKR 1 million order is about 88% of what trades on a typical day, a large part of a day's trading.

Valuation

The LKR 25.70 price equates to a P/E of 25.4 times, or LKR 25.40 paid for every LKR 1 of trailing profit, and a P/B of 0.79 times, or 79 cents for each rupee of net assets. The P/E sits at the 86th percentile of manufacturing peers, while the low P/B is the principal support for the market-wide moderately undervalued classification. Return on equity is not available in the supplied data, limiting reconciliation of the two multiples.

The 1.9% dividend yield is modest and the payout is shrinking in the available history, from LKR 0.62 in FY2026 to LKR 0.38 so far in FY2027. No usable own-history multiple comparison is available. A buyer at the current P/E is relying on a June quarter that supplied 40.4% of trailing EPS; had that quarter retained its year-ago margin, the same price would equate to 16.1 times earnings.

News and sentiment

Direct company coverage was normal but sparse in the past 90 days, with one material positive article, the confirmed second interim dividend. The LKR 0.27 per share dividend goes ex-dividend on 9 October 2026 and is payable on 21 October 2026.

Articles concerning Teejay Lanka and Hayleys PLC describe sector and parent developments, not Hayleys Fabric's own results, so they do not change the company assessment.

Financials

June-quarter revenue grew 4.0% year-on-year, but operating profit fell 42.0% and net profit fell 57.1%. Gross margin declined from 17.1% to 16.3%, operating margin from 7.5% to 4.2%, and net margin from 3.8% to 1.6%. This means the company kept roughly 2 cents less from each LKR 100 of sales at the net level than a year earlier.

The operating and net margins were the worst among the respective comparable June-quarter records. Finance costs, tax, associates and other below-the-line items still absorbed LKR 290 million, leaving June net profit of LKR 169 million. The 415.5 million shares in issue were unchanged, so the deterioration in earnings per share reflects lower absolute profit rather than a change in share count.

Risks

The largest risk is margin compression in an export-facing fabric manufacturer. June operating margin fell to 4.2% from 7.5%, and the like-for-like June record places it last, leaving little earnings protection when customer volumes, pricing or input costs move adversely.

Balance-sheet detail for the latest year is thin. The prior audited accounts carried LKR 46.0 billion of debt and liabilities equal to 2.15 times equity, so the current financial position requires confirmation in the next filing rather than assumption. Manufacturing export conditions also weakened in August, according to the sector backdrop, adding an external demand and cost-risk context.

Outlook

As at 30 September 2026, the next decisive company event is the interim quarter ending 30 September, expected to be filed between 6 and 14 November. It will show whether the June sales recovery can translate into a better operating margin or whether profit pressure persisted.

The confirmed LKR 0.27 dividend has an ex-date of 9 October 2026; only a buyer before that day receives it. The available data cannot establish current debt, cash generation or whether the wider manufacturing export weakness has affected Hayleys Fabric specifically.

About this report. Generated on Sep 30, 2026 from market data up to Sep 30, 2026, 1 material news articles over 90 days and financials to Jun 30, 2026, and scored 62 of 100 on value (moderately undervalued) when it was written. Every figure is drawn from EquityLK's own data on this company. AI research can contain errors, so treat it as a starting point, not investment advice.

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