India · Delayed Price · Currency is INR Him Teknoforge Statistics
Total Valuation
Him Teknoforge has a market cap or net worth of INR 2.74 billion. The enterprise value is 4.42 billion.
| Market Cap | 2.74B |
| Enterprise Value | 4.42B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Sep 23, 2026 |
Share Statistics
Him Teknoforge has 10.33 million shares outstanding. The number of shares has increased by 10.97% in one year.
| Current Share Class | 10.33M |
| Shares Outstanding | 10.33M |
| Shares Change (YoY) | +10.97% |
| Shares Change (QoQ) | +8.68% |
| Owned by Insiders (%) | 52.72% |
| Owned by Institutions (%) | n/a |
| Float | 3.50M |
Valuation Ratios
The trailing PE ratio is 18.58.
| PE Ratio | 18.58 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.81 |
| EV / Sales | 0.98 |
| EV / EBITDA | 9.27 |
| EV / EBIT | 12.14 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | -8.08 |
| Interest Coverage | 1.89 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.36% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | 3.48M |
| Profits Per Employee | 106,565 |
| Employee Count | 1,303 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Him Teknoforge has paid 53.39 million in taxes.
| Income Tax | 53.39M |
| Effective Tax Rate | 27.77% |
Stock Price Statistics
The stock price has increased by +21.34% in the last 52 weeks. The beta is 0.55, so Him Teknoforge's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +21.34% |
| 50-Day Moving Average | 267.68 |
| 200-Day Moving Average | 221.31 |
| Relative Strength Index (RSI) | 44.44 |
| Average Volume (20 Days) | 18,332 |
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 4.53 billion and earned 138.85 million in profits. Earnings per share was 14.28.
| Revenue | 4.53B |
| Gross Profit | 2.13B |
| Operating Income | 363.86M |
| Pretax Income | 192.24M |
| Net Income | 138.85M |
| EBITDA | 476.51M |
| EBIT | 363.86M |
| Earnings Per Share (EPS) | 14.28 |
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 | n/a |
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 | 112.64M |
| Net Borrowing | 198.55M |
| Free Cash Flow | -210.68M |
| FCF Per Share | -20.39 |
Margins
Gross margin is 47.15%, with operating and profit margins of 8.04% and 3.07%.
| Gross Margin | 47.15% |
| Operating Margin | 8.04% |
| Pretax Margin | 4.25% |
| Profit Margin | 3.07% |
| EBITDA Margin | 10.52% |
| EBIT Margin | 8.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.97% |
| Shareholder Yield | -10.67% |
| Earnings Yield | 5.07% |
| FCF Yield | -7.69% |
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 | 4 |