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· Delayed Price · Currency is INR Haldyn Glass Statistics
Total Valuation
Haldyn Glass has a market cap or net worth of INR 5.48 billion. The enterprise value is 6.60 billion.
| Market Cap | 5.48B |
| Enterprise Value | 6.60B |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | Sep 12, 2024 |
Share Statistics
Haldyn Glass has 53.75 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 53.75M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 10.71% |
| Owned by Institutions (%) | 1.39% |
| Float | 17.77M |
Valuation Ratios
The trailing PE ratio is 26.04.
| PE Ratio | 26.04 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.31 |
| EV / Sales | 1.71 |
| EV / EBITDA | 10.96 |
| EV / EBIT | 19.92 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | n/a |
| Interest Coverage | 1.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.83% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 9.16M |
| Profits Per Employee | 500,477 |
| Employee Count | 421 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.11% in the last 52 weeks. The beta is 0.42, so Haldyn Glass's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -37.11% |
| 50-Day Moving Average | 102.04 |
| 200-Day Moving Average | 137.69 |
| Relative Strength Index (RSI) | 50.46 |
| Average Volume (20 Days) | 53,347 |
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 3.86 billion and earned 210.70 million in profits. Earnings per share was 3.92.
| Revenue | 3.86B |
| Gross Profit | 2.92B |
| Operating Income | 286.56M |
| Pretax Income | 273.64M |
| Net Income | 210.70M |
| EBITDA | 546.95M |
| EBIT | 286.56M |
| Earnings Per Share (EPS) | 3.92 |
Balance Sheet
The company has 128.05 million in cash and 1.24 billion in debt, giving a net cash position of -1.11 billion or -20.73 per share.
| Cash & Cash Equivalents | 128.05M |
| Total Debt | 1.24B |
| Net Cash | -1.11B |
| Net Cash Per Share | -20.73 |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 38.35 |
| 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 75.63%, with operating and profit margins of 7.43% and 5.46%.
| Gross Margin | 75.63% |
| Operating Margin | 7.43% |
| Pretax Margin | 7.09% |
| Profit Margin | 5.46% |
| EBITDA Margin | 14.18% |
| EBIT Margin | 7.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.44% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 3.84% |
| FCF Yield | n/a |
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 | n/a |