India · Delayed Price · Currency is INR Him Teknoforge Statistics
Total Valuation
Him Teknoforge has a market cap or net worth of INR 2.13 billion. The enterprise value is 3.80 billion.
| Market Cap | 2.13B |
| Enterprise Value | 3.80B |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
Him Teknoforge has 10.33 million shares outstanding. The number of shares has increased by 13.71% in one year.
| Current Share Class | 10.33M |
| Shares Outstanding | 10.33M |
| Shares Change (YoY) | +13.71% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 52.72% |
| Owned by Institutions (%) | n/a |
| Float | 3.50M |
Valuation Ratios
The trailing PE ratio is 15.52.
| PE Ratio | 15.52 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.15 |
| EV / Sales | 0.87 |
| EV / EBITDA | 8.71 |
| EV / EBIT | 11.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.47 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.90 |
| Debt / FCF | -8.08 |
| Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is 5.43% and return on invested capital (ROIC) is 5.99%.
| Return on Equity (ROE) | 5.43% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 5.99% |
| Return on Capital Employed (ROCE) | 10.39% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | 3.76M |
| Profits Per Employee | 109,005 |
| Employee Count | 1,157 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, Him Teknoforge has paid 48.99 million in taxes.
| Income Tax | 48.99M |
| Effective Tax Rate | 27.98% |
Stock Price Statistics
The stock price has increased by +8.54% in the last 52 weeks. The beta is 0.48, so Him Teknoforge's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +8.54% |
| 50-Day Moving Average | 209.23 |
| 200-Day Moving Average | 210.65 |
| Relative Strength Index (RSI) | 46.40 |
| Average Volume (20 Days) | 5,240 |
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 4.35 billion and earned 126.12 million in profits. Earnings per share was 13.26.
| Revenue | 4.35B |
| Gross Profit | 2.01B |
| Operating Income | 329.45M |
| Pretax Income | 175.11M |
| Net Income | 126.12M |
| EBITDA | 436.61M |
| EBIT | 329.45M |
| Earnings Per Share (EPS) | 13.26 |
Balance Sheet
The company has 25.31 million in cash and 1.70 billion in debt, with a net cash position of -1.68 billion or -162.26 per share.
| Cash & Cash Equivalents | 25.31M |
| Total Debt | 1.70B |
| Net Cash | -1.68B |
| Net Cash Per Share | -162.26 |
| Equity (Book Value) | 2.44B |
| Book Value Per Share | 256.60 |
| Working Capital | 903.40M |
Cash Flow
In the last 12 months, operating cash flow was 200.75 million and capital expenditures -411.44 million, giving a free cash flow of -210.68 million.
| Operating Cash Flow | 200.75M |
| Capital Expenditures | -411.44M |
| Depreciation & Amortization | 107.16M |
| Net Borrowing | 198.55M |
| Free Cash Flow | -210.68M |
| FCF Per Share | -20.39 |
Margins
Gross margin is 46.17%, with operating and profit margins of 7.57% and 2.90%.
| Gross Margin | 46.17% |
| Operating Margin | 7.57% |
| Pretax Margin | 4.02% |
| Profit Margin | 2.90% |
| EBITDA Margin | 10.03% |
| EBIT Margin | 7.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 3.76% |
| Buyback Yield | -13.71% |
| Shareholder Yield | -13.46% |
| Earnings Yield | 5.93% |
| FCF Yield | -9.91% |
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 |