Hindustan Organic Chemicals Limited (BOM:500449)

BOM:500449 Statistics

Total Valuation

BOM:500449 has a market cap or net worth of INR 2.42 billion. The enterprise value is 2.39 billion.

Market Cap	2.42B
Enterprise Value	2.39B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:500449 has 67.17 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	67.17M
Shares Outstanding	67.17M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	27.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.24
P/TBV Ratio	0.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.80
EV / Sales	0.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.30

Financial Position

The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.29.

Current Ratio	3.60
Quick Ratio	0.76
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	-3.94
Interest Coverage	-0.96

Financial Efficiency

Return on equity (ROE) is -1.29% and return on invested capital (ROIC) is -0.03%.

Return on Equity (ROE)	-1.29%
Return on Assets (ROA)	-0.79%
Return on Invested Capital (ROIC)	-0.03%
Return on Capital Employed (ROCE)	-1.66%
Weighted Average Cost of Capital (WACC)	6.95%
Revenue Per Employee	31.53M
Profits Per Employee	-699,434
Employee Count	182
Asset Turnover	0.37
Inventory Turnover	10.12

Taxes

Income Tax	-9.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.45% in the last 52 weeks. The beta is 0.77, so BOM:500449's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+2.45%
50-Day Moving Average	30.51
200-Day Moving Average	32.31
Relative Strength Index (RSI)	64.39
Average Volume (20 Days)	84,138

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:500449 had revenue of INR 5.74 billion and -127.30 million in losses. Loss per share was -1.90.

Revenue	5.74B
Gross Profit	566.01M
Operating Income	-195.21M
Pretax Income	-138.62M
Net Income	-127.30M
EBITDA	-175.82M
EBIT	-195.21M
Loss Per Share	-1.90

Balance Sheet

The company has 2.50 billion in cash and 2.85 billion in debt, with a net cash position of -351.33 million or -5.23 per share.

Cash & Cash Equivalents	2.50B
Total Debt	2.85B
Net Cash	-351.33M
Net Cash Per Share	-5.23
Equity (Book Value)	9.93B
Book Value Per Share	153.70
Working Capital	9.42B

Cash Flow

In the last 12 months, operating cash flow was -706.07 million and capital expenditures -18.70 million, giving a free cash flow of -724.77 million.

Operating Cash Flow	-706.07M
Capital Expenditures	-18.70M
Depreciation & Amortization	19.39M
Net Borrowing	784.41M
Free Cash Flow	-724.77M
FCF Per Share	-10.79

Margins

Gross margin is 9.86%, with operating and profit margins of -3.40% and -2.22%.

Gross Margin	9.86%
Operating Margin	-3.40%
Pretax Margin	-2.42%
Profit Margin	-2.22%
EBITDA Margin	-3.06%
EBIT Margin	-3.40%
FCF Margin	n/a

Dividends & Yields

BOM:500449 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.25%
Shareholder Yield	0.25%
Earnings Yield	-5.26%
FCF Yield	-29.94%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2