Hindustan Hardy Limited (BOM:505893)

Accolade Statistics

Total Valuation

Hindustan Hardy has a market cap or net worth of INR 1.53 billion. The enterprise value is 1.57 billion.

Market Cap	1.53B
Enterprise Value	1.57B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Sep 17, 2024

Share Statistics

Hindustan Hardy has 1.50 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	1.50M
Shares Outstanding	1.50M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	4.54%
Owned by Institutions (%)	n/a
Float	364,158

Valuation Ratios

The trailing PE ratio is 23.16.

PE Ratio	23.16
Forward PE	n/a
PS Ratio	1.87
PB Ratio	5.17
P/TBV Ratio	5.18
P/FCF Ratio	n/a
P/OCF Ratio	93.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.08, with an EV/FCF ratio of -39.91.

EV / Earnings	23.76
EV / Sales	1.92
EV / EBITDA	16.08
EV / EBIT	18.18
EV / FCF	-39.91

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.26.

Current Ratio	1.71
Quick Ratio	1.26
Debt / Equity	0.26
Debt / EBITDA	0.79
Debt / FCF	-1.95
Interest Coverage	48.21

Financial Efficiency

Return on equity (ROE) is 24.96% and return on invested capital (ROIC) is 16.67%.

Return on Equity (ROE)	24.96%
Return on Assets (ROA)	10.79%
Return on Invested Capital (ROIC)	16.67%
Return on Capital Employed (ROCE)	26.33%
Revenue Per Employee	6.96M
Profits Per Employee	563,256
Employee Count	117
Asset Turnover	1.63
Inventory Turnover	5.41

Taxes

In the past 12 months, Hindustan Hardy has paid 23.57 million in taxes.

Income Tax	23.57M
Effective Tax Rate	26.34%

Stock Price Statistics

The stock price has increased by +64.70% in the last 52 weeks. The beta is 0.26, so Hindustan Hardy's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+64.70%
50-Day Moving Average	1,061.52
200-Day Moving Average	932.76
Relative Strength Index (RSI)	42.92
Average Volume (20 Days)	370

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, Hindustan Hardy had revenue of INR 814.52 million and earned 65.90 million in profits. Earnings per share was 43.98.

Revenue	814.52M
Gross Profit	368.61M
Operating Income	86.11M
Pretax Income	89.47M
Net Income	65.90M
EBITDA	97.34M
EBIT	86.11M
Earnings Per Share (EPS)	43.98

Balance Sheet

The company has 37.42 million in cash and 76.56 million in debt, giving a net cash position of -39.14 million or -26.12 per share.

Cash & Cash Equivalents	37.42M
Total Debt	76.56M
Net Cash	-39.14M
Net Cash Per Share	-26.12
Equity (Book Value)	295.21M
Book Value Per Share	197.05
Working Capital	171.18M

Cash Flow

In the last 12 months, operating cash flow was 16.40 million and capital expenditures -55.62 million, giving a free cash flow of -39.22 million.

Operating Cash Flow	16.40M
Capital Expenditures	-55.62M
Free Cash Flow	-39.22M
FCF Per Share	-26.18

Margins

Gross margin is 45.26%, with operating and profit margins of 10.57% and 8.09%.

Gross Margin	45.26%
Operating Margin	10.57%
Pretax Margin	10.98%
Profit Margin	8.09%
EBITDA Margin	11.95%
EBIT Margin	10.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 0.27%.

Dividend Per Share	2.80
Dividend Yield	0.27%
Dividend Growth (YoY)	13.64%
Years of Dividend Growth	2
Payout Ratio	5.68%
Buyback Yield	-0.03%
Shareholder Yield	0.25%
Earnings Yield	4.32%
FCF Yield	-2.57%

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	3