India
· Delayed Price · Currency is INR Him Teknoforge Statistics
Total Valuation
Him Teknoforge has a market cap or net worth of INR 1.95 billion. The enterprise value is 3.43 billion.
| Market Cap | 1.95B |
| Enterprise Value | 3.43B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Sep 23, 2024 |
Share Statistics
Him Teknoforge has 9.47 million shares outstanding. The number of shares has increased by 6.30% in one year.
| Current Share Class | 9.47M |
| Shares Outstanding | 9.47M |
| Shares Change (YoY) | +6.30% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | 50.90% |
| Owned by Institutions (%) | 1.91% |
| Float | 3.49M |
Valuation Ratios
The trailing PE ratio is 17.61.
| PE Ratio | 17.61 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 48.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of -16.31.
| EV / Earnings | 35.12 |
| EV / Sales | 0.85 |
| EV / EBITDA | 8.16 |
| EV / EBIT | 10.89 |
| EV / FCF | -16.31 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.38 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | -7.17 |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is 4.87% and return on invested capital (ROIC) is 5.61%.
| Return on Equity (ROE) | 4.87% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 5.61% |
| Return on Capital Employed (ROCE) | 11.67% |
| Revenue Per Employee | 2.96M |
| Profits Per Employee | 71,750 |
| Employee Count | 1,360 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 1.37 |
Taxes
In the past 12 months, Him Teknoforge has paid 31.48 million in taxes.
| Income Tax | 31.48M |
| Effective Tax Rate | 24.39% |
Stock Price Statistics
The stock price has increased by +7.95% in the last 52 weeks. The beta is 0.69, so Him Teknoforge's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +7.95% |
| 50-Day Moving Average | 183.85 |
| 200-Day Moving Average | 202.21 |
| Relative Strength Index (RSI) | 64.64 |
| Average Volume (20 Days) | 14,873 |
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, Him Teknoforge had revenue of INR 4.03 billion and earned 97.58 million in profits. Earnings per share was 11.67.
| Revenue | 4.03B |
| Gross Profit | 1.77B |
| Operating Income | 314.63M |
| Pretax Income | 129.06M |
| Net Income | 97.58M |
| EBITDA | 419.97M |
| EBIT | 314.63M |
| Earnings Per Share (EPS) | 11.67 |
Balance Sheet
The company has 23.17 million in cash and 1.51 billion in debt, giving a net cash position of -1.48 billion or -156.72 per share.
| Cash & Cash Equivalents | 23.17M |
| Total Debt | 1.51B |
| Net Cash | -1.48B |
| Net Cash Per Share | -156.72 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 263.26 |
| Working Capital | 705.78M |
Cash Flow
In the last 12 months, operating cash flow was 40.07 million and capital expenditures -250.20 million, giving a free cash flow of -210.13 million.
| Operating Cash Flow | 40.07M |
| Capital Expenditures | -250.20M |
| Free Cash Flow | -210.13M |
| FCF Per Share | -22.19 |
Margins
Gross margin is 43.91%, with operating and profit margins of 7.81% and 2.42%.
| Gross Margin | 43.91% |
| Operating Margin | 7.81% |
| Pretax Margin | 3.20% |
| Profit Margin | 2.42% |
| EBITDA Margin | 10.42% |
| EBIT Margin | 7.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.56% |
| Buyback Yield | -6.30% |
| Shareholder Yield | -6.10% |
| Earnings Yield | 5.01% |
| FCF Yield | -10.79% |
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
The last stock split was on March 3, 2014. It was a forward split with a ratio of 5.
| Last Split Date | Mar 3, 2014 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |