Haldyn Glass Limited (BOM:515147)

Haldyn Glass Statistics

Total Valuation

Haldyn Glass has a market cap or net worth of INR 5.13 billion. The enterprise value is 6.29 billion.

Market Cap	5.13B
Enterprise Value	6.29B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Sep 8, 2025

Share Statistics

Haldyn Glass has 53.75 million shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class	53.75M
Shares Outstanding	53.75M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	8.57%
Owned by Institutions (%)	2.86%
Float	18.72M

Valuation Ratios

The trailing PE ratio is 26.96.

PE Ratio	26.96
Forward PE	n/a
PS Ratio	1.25
PB Ratio	2.38
P/TBV Ratio	2.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	32.95
EV / Sales	1.54
EV / EBITDA	9.75
EV / EBIT	19.06
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.60
Debt / EBITDA	2.16
Debt / FCF	n/a
Interest Coverage	1.86

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.25%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	9.21M
Profits Per Employee	429,353
Employee Count	445
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Haldyn Glass has paid 47.37 million in taxes.

Income Tax	47.37M
Effective Tax Rate	19.87%

Stock Price Statistics

The stock price has decreased by -42.71% in the last 52 weeks. The beta is 0.11, so Haldyn Glass's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-42.71%
50-Day Moving Average	102.42
200-Day Moving Average	111.15
Relative Strength Index (RSI)	42.91
Average Volume (20 Days)	47,086

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, Haldyn Glass had revenue of INR 4.10 billion and earned 191.06 million in profits. Earnings per share was 3.54.

Revenue	4.10B
Gross Profit	3.16B
Operating Income	280.00M
Pretax Income	238.43M
Net Income	191.06M
EBITDA	595.33M
EBIT	280.00M
Earnings Per Share (EPS)	3.54

Balance Sheet

The company has 120.72 million in cash and 1.28 billion in debt, giving a net cash position of -1.16 billion or -21.66 per share.

Cash & Cash Equivalents	120.72M
Total Debt	1.28B
Net Cash	-1.16B
Net Cash Per Share	-21.66
Equity (Book Value)	2.15B
Book Value Per Share	40.21
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 77.13%, with operating and profit margins of 6.83% and 4.66%.

Gross Margin	77.13%
Operating Margin	6.83%
Pretax Margin	5.82%
Profit Margin	4.66%
EBITDA Margin	14.53%
EBIT Margin	6.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.73%.

Dividend Per Share	0.70
Dividend Yield	0.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.37%
Shareholder Yield	0.36%
Earnings Yield	3.72%
FCF Yield	n/a

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

The last stock split was on February 25, 2010. It was a forward split with a ratio of 10.

Last Split Date	Feb 25, 2010
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	1