India · Delayed Price · Currency is INR Hindustan Hardy Statistics
Total Valuation
Hindustan Hardy has a market cap or net worth of INR 1.11 billion. The enterprise value is 1.16 billion.
| Market Cap | 1.11B |
| Enterprise Value | 1.16B |
Important Dates
The next estimated earnings date is Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
Hindustan Hardy has 1.50 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 1.50M |
| Shares Outstanding | 1.50M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 4.54% |
| Owned by Institutions (%) | n/a |
| Float | 425,281 |
Valuation Ratios
The trailing PE ratio is 16.86.
| PE Ratio | 16.86 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.60 |
| EV / Sales | 1.09 |
| EV / EBITDA | 11.86 |
| EV / EBIT | 14.23 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | -16.34 |
| Interest Coverage | 23.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.13% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | 11.08M |
| Profits Per Employee | 684,698 |
| Employee Count | 96 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Hindustan Hardy has paid 23.24 million in taxes.
| Income Tax | 23.24M |
| Effective Tax Rate | 26.12% |
Stock Price Statistics
The stock price has decreased by -42.51% in the last 52 weeks. The beta is 0.39, so Hindustan Hardy's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -42.51% |
| 50-Day Moving Average | 764.37 |
| 200-Day Moving Average | 819.22 |
| Relative Strength Index (RSI) | 55.19 |
| Average Volume (20 Days) | 747 |
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 1.06 billion and earned 65.73 million in profits. Earnings per share was 43.87.
| Revenue | 1.06B |
| Gross Profit | 460.83M |
| Operating Income | 81.31M |
| Pretax Income | 88.97M |
| Net Income | 65.73M |
| EBITDA | 97.58M |
| EBIT | 81.31M |
| Earnings Per Share (EPS) | 43.87 |
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 | n/a |
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 | 16.28M |
| Net Borrowing | 18.29M |
| Free Cash Flow | -5.80M |
| FCF Per Share | -3.87 |
Margins
Gross margin is 43.32%, with operating and profit margins of 7.64% and 6.18%.
| Gross Margin | 43.32% |
| Operating Margin | 7.64% |
| Pretax Margin | 8.36% |
| Profit Margin | 6.18% |
| EBITDA Margin | 9.17% |
| EBIT Margin | 7.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 5.93% |
| FCF Yield | -0.52% |
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 |