India · Delayed Price · Currency is INR Him Teknoforge Statistics
Total Valuation
Him Teknoforge has a market cap or net worth of INR 2.82 billion. The enterprise value is 4.79 billion.
| Market Cap | 2.82B |
| Enterprise Value | 4.79B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 23, 2026 |
Share Statistics
Him Teknoforge has 10.33 million shares outstanding. The number of shares has increased by 11.12% in one year.
| Current Share Class | 10.33M |
| Shares Outstanding | 10.33M |
| Shares Change (YoY) | +11.12% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 51.76% |
| Owned by Institutions (%) | n/a |
| Float | 3.60M |
Valuation Ratios
The trailing PE ratio is 16.60.
| PE Ratio | 16.60 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.31 |
| EV / Sales | 0.99 |
| EV / EBITDA | 9.26 |
| EV / EBIT | 11.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.47 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 3.86 |
| Debt / FCF | n/a |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 6.83% and return on invested capital (ROIC) is 7.14%.
| Return on Equity (ROE) | 6.83% |
| Return on Assets (ROA) | 5.06% |
| Return on Invested Capital (ROIC) | 7.14% |
| Return on Capital Employed (ROCE) | 12.07% |
| Weighted Average Cost of Capital (WACC) | 7.09% |
| Revenue Per Employee | 3.70M |
| Profits Per Employee | 125,509 |
| Employee Count | 1,303 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 1.36 |
Taxes
In the past 12 months, Him Teknoforge has paid 59.57 million in taxes.
| Income Tax | 59.57M |
| Effective Tax Rate | 26.70% |
Stock Price Statistics
The stock price has increased by +19.51% in the last 52 weeks. The beta is 0.57, so Him Teknoforge's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +19.51% |
| 50-Day Moving Average | 267.35 |
| 200-Day Moving Average | 228.31 |
| Relative Strength Index (RSI) | 56.28 |
| Average Volume (20 Days) | 12,638 |
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 4.82 billion and earned 163.54 million in profits. Earnings per share was 16.44.
| Revenue | 4.82B |
| Gross Profit | 2.27B |
| Operating Income | 419.76M |
| Pretax Income | 223.11M |
| Net Income | 163.54M |
| EBITDA | 514.48M |
| EBIT | 419.76M |
| Earnings Per Share (EPS) | 16.44 |
Balance Sheet
The company has 24.75 million in cash and 2.00 billion in debt, with a net cash position of -1.97 billion or -191.07 per share.
| Cash & Cash Equivalents | 24.75M |
| Total Debt | 2.00B |
| Net Cash | -1.97B |
| Net Cash Per Share | -191.07 |
| Equity (Book Value) | 2.53B |
| Book Value Per Share | 244.81 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was 156.33 million and capital expenditures -588.10 million, giving a free cash flow of -431.76 million.
| Operating Cash Flow | 156.33M |
| Capital Expenditures | -588.10M |
| Depreciation & Amortization | 94.72M |
| Net Borrowing | 421.94M |
| Free Cash Flow | -431.76M |
| FCF Per Share | -41.79 |
Margins
Gross margin is 47.20%, with operating and profit margins of 8.71% and 3.39%.
| Gross Margin | 47.20% |
| Operating Margin | 8.71% |
| Pretax Margin | 4.63% |
| Profit Margin | 3.39% |
| EBITDA Margin | 10.68% |
| EBIT Margin | 8.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.05% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.12% |
| Shareholder Yield | -10.83% |
| Earnings Yield | 6.02% |
| FCF Yield | -15.31% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |