India · Delayed Price · Currency is INR Hindustan Adhesives Statistics
Total Valuation
BOM:514428 has a market cap or net worth of INR 1.82 billion. The enterprise value is 3.02 billion.
| Market Cap | 1.82B |
| Enterprise Value | 3.02B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:514428 has 5.12 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 5.12M |
| Shares Outstanding | 5.12M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 49.53% |
| Owned by Institutions (%) | n/a |
| Float | 909,855 |
Valuation Ratios
The trailing PE ratio is 8.37.
| PE Ratio | 8.37 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 18.14 |
| P/OCF Ratio | 5.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 30.10.
| EV / Earnings | 13.87 |
| EV / Sales | 1.12 |
| EV / EBITDA | 6.39 |
| EV / EBIT | 8.58 |
| EV / FCF | 30.10 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 12.20 |
| Interest Coverage | 4.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.15% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 8.82M |
| Profits Per Employee | 714,426 |
| Employee Count | 305 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:514428 has paid 79.60 million in taxes.
| Income Tax | 79.60M |
| Effective Tax Rate | 26.76% |
Stock Price Statistics
The stock price has increased by +11.72% in the last 52 weeks. The beta is -0.04, so BOM:514428's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +11.72% |
| 50-Day Moving Average | 281.92 |
| 200-Day Moving Average | 301.33 |
| Relative Strength Index (RSI) | 69.97 |
| Average Volume (20 Days) | 6,174 |
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 2.69 billion and earned 217.90 million in profits. Earnings per share was 42.56.
| Revenue | 2.69B |
| Gross Profit | 1.33B |
| Operating Income | 352.20M |
| Pretax Income | 297.50M |
| Net Income | 217.90M |
| EBITDA | 455.70M |
| EBIT | 352.20M |
| Earnings Per Share (EPS) | 42.56 |
Balance Sheet
The company has 23.50 million in cash and 1.22 billion in debt, with a net cash position of -1.20 billion or -234.74 per share.
| Cash & Cash Equivalents | 23.50M |
| Total Debt | 1.22B |
| Net Cash | -1.20B |
| Net Cash Per Share | -234.74 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | n/a |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 311.30 million and capital expenditures -210.90 million, giving a free cash flow of 100.40 million.
| Operating Cash Flow | 311.30M |
| Capital Expenditures | -210.90M |
| Depreciation & Amortization | 103.50M |
| Net Borrowing | -54.40M |
| Free Cash Flow | 100.40M |
| FCF Per Share | 19.62 |
Margins
Gross margin is 49.26%, with operating and profit margins of 13.09% and 8.10%.
| Gross Margin | 49.26% |
| Operating Margin | 13.09% |
| Pretax Margin | 11.06% |
| Profit Margin | 8.10% |
| EBITDA Margin | 16.94% |
| EBIT Margin | 13.09% |
| FCF Margin | 3.93% |
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 | 0.10% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 11.96% |
| FCF Yield | 5.51% |
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 | n/a |
| Graham Upside | n/a |
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 | 4 |