India · Delayed Price · Currency is INR Hindustan Hardy Statistics
Total Valuation
Hindustan Hardy has a market cap or net worth of INR 1.25 billion. The enterprise value is 1.30 billion.
| Market Cap | 1.25B |
| Enterprise Value | 1.30B |
Important Dates
The last earnings date was Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
Hindustan Hardy has 1.50 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 1.50M |
| Shares Outstanding | 1.50M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 4.54% |
| Owned by Institutions (%) | n/a |
| Float | 364,208 |
Valuation Ratios
The trailing PE ratio is 14.97.
| PE Ratio | 14.97 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.82, with an EV/FCF ratio of -224.62.
| EV / Earnings | 15.56 |
| EV / Sales | 1.20 |
| EV / EBITDA | 10.82 |
| EV / EBIT | 12.37 |
| EV / FCF | -224.62 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.79 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | -16.34 |
| Interest Coverage | 30.28 |
Financial Efficiency
Return on equity (ROE) is 25.00% and return on invested capital (ROIC) is 19.29%.
| Return on Equity (ROE) | 25.00% |
| Return on Assets (ROA) | 10.83% |
| Return on Invested Capital (ROIC) | 19.29% |
| Return on Capital Employed (ROCE) | 25.94% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 9.89M |
| Profits Per Employee | 761,718 |
| Employee Count | 110 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 5.65 |
Taxes
In the past 12 months, Hindustan Hardy has paid 29.60 million in taxes.
| Income Tax | 29.60M |
| Effective Tax Rate | 26.11% |
Stock Price Statistics
The stock price has increased by +3.59% in the last 52 weeks. The beta is 0.29, so Hindustan Hardy's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +3.59% |
| 50-Day Moving Average | 799.77 |
| 200-Day Moving Average | 954.20 |
| Relative Strength Index (RSI) | 53.85 |
| Average Volume (20 Days) | 991 |
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 1.09 billion and earned 83.79 million in profits. Earnings per share was 55.92.
| Revenue | 1.09B |
| Gross Profit | 481.09M |
| Operating Income | 105.37M |
| Pretax Income | 113.39M |
| Net Income | 83.79M |
| EBITDA | 120.50M |
| EBIT | 105.37M |
| Earnings Per Share (EPS) | 55.92 |
Balance Sheet
The company has 45.75 million in cash and 94.85 million in debt, with a net cash position of -49.10 million or -32.77 per share.
| Cash & Cash Equivalents | 45.75M |
| Total Debt | 94.85M |
| Net Cash | -49.10M |
| Net Cash Per Share | -32.77 |
| Equity (Book Value) | 374.97M |
| Book Value Per Share | 250.27 |
| Working Capital | 190.08M |
Cash Flow
In the last 12 months, operating cash flow was 66.15 million and capital expenditures -71.95 million, giving a free cash flow of -5.80 million.
| Operating Cash Flow | 66.15M |
| Capital Expenditures | -71.95M |
| Depreciation & Amortization | 15.13M |
| Net Borrowing | 18.29M |
| Free Cash Flow | -5.80M |
| FCF Per Share | -3.87 |
Margins
Gross margin is 44.22%, with operating and profit margins of 9.69% and 7.70%.
| Gross Margin | 44.22% |
| Operating Margin | 9.69% |
| Pretax Margin | 10.42% |
| Profit Margin | 7.70% |
| EBITDA Margin | 11.08% |
| EBIT Margin | 9.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | 12.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 5.01% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 6.68% |
| FCF Yield | -0.46% |
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 | 7 |