India · Delayed Price · Currency is INR Hindustan Adhesives Statistics
Total Valuation
BOM:514428 has a market cap or net worth of INR 1.35 billion. The enterprise value is 2.55 billion.
| Market Cap | 1.35B |
| Enterprise Value | 2.55B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:514428 has 5.12 million shares outstanding.
| Current Share Class | 5.12M |
| Shares Outstanding | 5.12M |
| Shares Change (YoY) | n/a |
| 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 9.04.
| PE Ratio | 9.04 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 13.42 |
| P/OCF Ratio | 4.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 25.38.
| EV / Earnings | 17.10 |
| EV / Sales | 1.00 |
| EV / EBITDA | 7.06 |
| EV / EBIT | 10.55 |
| EV / FCF | 25.38 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.12.
| Current Ratio | 0.87 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | 12.20 |
| Interest Coverage | 3.22 |
Financial Efficiency
Return on equity (ROE) is 14.90% and return on invested capital (ROIC) is 8.38%.
| Return on Equity (ROE) | 14.90% |
| Return on Assets (ROA) | 5.52% |
| Return on Invested Capital (ROIC) | 8.38% |
| Return on Capital Employed (ROCE) | 16.08% |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| Revenue Per Employee | 8.38M |
| Profits Per Employee | 488,525 |
| Employee Count | 305 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, BOM:514428 has paid 50.20 million in taxes.
| Income Tax | 50.20M |
| Effective Tax Rate | 25.20% |
Stock Price Statistics
The stock price has decreased by -20.78% in the last 52 weeks. The beta is -0.10, so BOM:514428's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -20.78% |
| 50-Day Moving Average | 300.18 |
| 200-Day Moving Average | 307.71 |
| Relative Strength Index (RSI) | 36.95 |
| Average Volume (20 Days) | 2,975 |
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 2.56 billion and earned 149.00 million in profits.
| Revenue | 2.56B |
| Gross Profit | 1.17B |
| Operating Income | 241.50M |
| Pretax Income | 199.20M |
| Net Income | 149.00M |
| EBITDA | 343.80M |
| EBIT | 241.50M |
| Earnings Per Share (EPS) | n/a |
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 | -178.40M |
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 | 102.30M |
| Net Borrowing | -54.40M |
| Free Cash Flow | 100.40M |
| FCF Per Share | 19.62 |
Margins
Gross margin is 45.84%, with operating and profit margins of 9.45% and 5.83%.
| Gross Margin | 45.84% |
| Operating Margin | 9.45% |
| Pretax Margin | 7.79% |
| Profit Margin | 5.83% |
| EBITDA Margin | 13.45% |
| EBIT Margin | 9.45% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 11.06% |
| FCF Yield | 7.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 | 6 |