Hindustan Hardy Limited (BOM:505893)

Hindustan Hardy Statistics

Total Valuation

Hindustan Hardy has a market cap or net worth of INR 1.34 billion. The enterprise value is 1.38 billion.

Market Cap	1.34B
Enterprise Value	1.38B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Sep 8, 2025

Share Statistics

Hindustan Hardy has 1.50 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	1.50M
Shares Outstanding	1.50M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	4.54%
Owned by Institutions (%)	n/a
Float	364,208

Valuation Ratios

The trailing PE ratio is 15.29.

PE Ratio	15.29
Forward PE	n/a
PS Ratio	1.38
PB Ratio	3.94
P/TBV Ratio	3.95
P/FCF Ratio	n/a
P/OCF Ratio	39.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of -38.23.

EV / Earnings	15.77
EV / Sales	1.43
EV / EBITDA	11.09
EV / EBIT	12.30
EV / FCF	-38.23

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.21.

Current Ratio	1.81
Quick Ratio	1.08
Debt / Equity	0.21
Debt / EBITDA	0.57
Debt / FCF	-1.98
Interest Coverage	83.37

Financial Efficiency

Return on equity (ROE) is 29.34% and return on invested capital (ROIC) is 19.73%.

Return on Equity (ROE)	29.34%
Return on Assets (ROA)	13.03%
Return on Invested Capital (ROIC)	19.73%
Return on Capital Employed (ROCE)	30.36%
Revenue Per Employee	8.83M
Profits Per Employee	798,045
Employee Count	110
Asset Turnover	1.80
Inventory Turnover	4.46

Taxes

In the past 12 months, Hindustan Hardy has paid 30.70 million in taxes.

Income Tax	30.70M
Effective Tax Rate	25.91%

Stock Price Statistics

The stock price has decreased by -20.07% in the last 52 weeks. The beta is 0.01, so Hindustan Hardy's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-20.07%
50-Day Moving Average	1,078.53
200-Day Moving Average	981.13
Relative Strength Index (RSI)	37.04
Average Volume (20 Days)	1,473

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 970.77 million and earned 87.79 million in profits. Earnings per share was 58.59.

Revenue	970.77M
Gross Profit	429.85M
Operating Income	112.55M
Pretax Income	118.49M
Net Income	87.79M
EBITDA	124.83M
EBIT	112.55M
Earnings Per Share (EPS)	58.59

Balance Sheet

The company has 29.11 million in cash and 71.74 million in debt, giving a net cash position of -42.63 million or -28.45 per share.

Cash & Cash Equivalents	29.11M
Total Debt	71.74M
Net Cash	-42.63M
Net Cash Per Share	-28.45
Equity (Book Value)	340.64M
Book Value Per Share	227.41
Working Capital	182.73M

Cash Flow

In the last 12 months, operating cash flow was 34.28 million and capital expenditures -70.50 million, giving a free cash flow of -36.21 million.

Operating Cash Flow	34.28M
Capital Expenditures	-70.50M
Free Cash Flow	-36.21M
FCF Per Share	-24.17

Margins

Gross margin is 44.28%, with operating and profit margins of 11.59% and 9.04%.

Gross Margin	44.28%
Operating Margin	11.59%
Pretax Margin	12.21%
Profit Margin	9.04%
EBITDA Margin	12.86%
EBIT Margin	11.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 0.31%.

Dividend Per Share	2.80
Dividend Yield	0.31%
Dividend Growth (YoY)	12.00%
Years of Dividend Growth	2
Payout Ratio	4.78%
Buyback Yield	-0.01%
Shareholder Yield	0.30%
Earnings Yield	6.54%
FCF Yield	-2.70%

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	5