Hindustan Adhesives Limited (BOM:514428)

Hindustan Adhesives Statistics

Total Valuation

BOM:514428 has a market cap or net worth of INR 1.55 billion. The enterprise value is 2.56 billion.

Market Cap	1.55B
Enterprise Value	2.56B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:514428 has 5.12 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	5.12M
Shares Outstanding	5.12M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	49.53%
Owned by Institutions (%)	n/a
Float	909,855

Valuation Ratios

The trailing PE ratio is 8.96.

PE Ratio	8.96
Forward PE	n/a
PS Ratio	0.58
PB Ratio	1.54
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	7.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of -14.48.

EV / Earnings	14.78
EV / Sales	0.96
EV / EBITDA	6.67
EV / EBIT	9.37
EV / FCF	-14.48

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.02.

Current Ratio	1.00
Quick Ratio	0.29
Debt / Equity	1.02
Debt / EBITDA	2.68
Debt / FCF	-5.83
Interest Coverage	4.72

Financial Efficiency

Return on equity (ROE) is 18.83% and return on invested capital (ROIC) is 9.96%.

Return on Equity (ROE)	18.83%
Return on Assets (ROA)	6.86%
Return on Invested Capital (ROIC)	9.96%
Return on Capital Employed (ROCE)	19.50%
Revenue Per Employee	8.79M
Profits Per Employee	568,813
Employee Count	305
Asset Turnover	1.08
Inventory Turnover	2.76

Taxes

In the past 12 months, BOM:514428 has paid 67.54 million in taxes.

Income Tax	67.54M
Effective Tax Rate	28.02%

Stock Price Statistics

The stock price has decreased by -28.64% in the last 52 weeks. The beta is -0.25, so BOM:514428's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	-28.64%
50-Day Moving Average	317.44
200-Day Moving Average	326.69
Relative Strength Index (RSI)	39.69
Average Volume (20 Days)	704

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, BOM:514428 had revenue of INR 2.68 billion and earned 173.49 million in profits. Earnings per share was 33.90.

Revenue	2.68B
Gross Profit	1.16B
Operating Income	273.62M
Pretax Income	241.03M
Net Income	173.49M
EBITDA	370.44M
EBIT	273.62M
Earnings Per Share (EPS)	33.90

Balance Sheet

The company has 22.40 million in cash and 1.03 billion in debt, with a net cash position of -1.01 billion or -197.29 per share.

Cash & Cash Equivalents	22.40M
Total Debt	1.03B
Net Cash	-1.01B
Net Cash Per Share	-197.29
Equity (Book Value)	1.01B
Book Value Per Share	197.48
Working Capital	-5.50M

Cash Flow

In the last 12 months, operating cash flow was 211.75 million and capital expenditures -388.88 million, giving a free cash flow of -177.13 million.

Operating Cash Flow	211.75M
Capital Expenditures	-388.88M
Free Cash Flow	-177.13M
FCF Per Share	-34.62

Margins

Gross margin is 43.15%, with operating and profit margins of 10.20% and 6.47%.

Gross Margin	43.15%
Operating Margin	10.20%
Pretax Margin	8.99%
Profit Margin	6.47%
EBITDA Margin	13.81%
EBIT Margin	10.20%
FCF Margin	n/a

Dividends & Yields

BOM:514428 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	11.16%
FCF Yield	-11.39%

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