Harrisons Malayalam Limited (BOM:500467)

Harrisons Malayalam Statistics

Total Valuation

BOM:500467 has a market cap or net worth of INR 3.03 billion. The enterprise value is 4.15 billion.

Market Cap	3.03B
Enterprise Value	4.15B

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:500467 has 18.46 million shares outstanding. The number of shares has decreased by -0.52% in one year.

Current Share Class	18.46M
Shares Outstanding	18.46M
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	5.49%
Owned by Institutions (%)	0.00%
Float	6.87M

Valuation Ratios

The trailing PE ratio is 10.49.

PE Ratio	10.49
Forward PE	n/a
PS Ratio	0.57
PB Ratio	1.83
P/TBV Ratio	1.84
P/FCF Ratio	n/a
P/OCF Ratio	22.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.03, with an EV/FCF ratio of -66.99.

EV / Earnings	14.42
EV / Sales	0.78
EV / EBITDA	15.03
EV / EBIT	20.21
EV / FCF	-66.99

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.69.

Current Ratio	0.45
Quick Ratio	0.09
Debt / Equity	0.69
Debt / EBITDA	4.12
Debt / FCF	-18.35
Interest Coverage	1.65

Financial Efficiency

Return on equity (ROE) is 18.90% and return on invested capital (ROIC) is 7.71%.

Return on Equity (ROE)	18.90%
Return on Assets (ROA)	2.61%
Return on Invested Capital (ROIC)	7.71%
Return on Capital Employed (ROCE)	7.61%
Weighted Average Cost of Capital (WACC)	6.32%
Revenue Per Employee	737,811
Profits Per Employee	40,068
Employee Count	7,181
Asset Turnover	1.08
Inventory Turnover	3.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.82% in the last 52 weeks. The beta is 0.22, so BOM:500467's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-41.82%
50-Day Moving Average	167.93
200-Day Moving Average	197.90
Relative Strength Index (RSI)	48.69
Average Volume (20 Days)	506

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:500467 had revenue of INR 5.30 billion and earned 287.73 million in profits. Earnings per share was 15.63.

Revenue	5.30B
Gross Profit	3.36B
Operating Income	205.25M
Pretax Income	287.73M
Net Income	287.73M
EBITDA	275.00M
EBIT	205.25M
Earnings Per Share (EPS)	15.63

Balance Sheet

The company has 14.16 million in cash and 1.14 billion in debt, with a net cash position of -1.12 billion or -60.80 per share.

Cash & Cash Equivalents	14.16M
Total Debt	1.14B
Net Cash	-1.12B
Net Cash Per Share	-60.80
Equity (Book Value)	1.65B
Book Value Per Share	89.46
Working Capital	-1.28B

Cash Flow

In the last 12 months, operating cash flow was 132.69 million and capital expenditures -194.62 million, giving a free cash flow of -61.93 million.

Operating Cash Flow	132.69M
Capital Expenditures	-194.62M
Free Cash Flow	-61.93M
FCF Per Share	-3.36

Margins

Gross margin is 63.38%, with operating and profit margins of 3.87% and 5.43%.

Gross Margin	63.38%
Operating Margin	3.87%
Pretax Margin	5.43%
Profit Margin	5.43%
EBITDA Margin	5.19%
EBIT Margin	3.87%
FCF Margin	n/a

Dividends & Yields

BOM:500467 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	0.52%
Shareholder Yield	0.52%
Earnings Yield	9.51%
FCF Yield	-2.05%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	6