India · Delayed Price · Currency is INR Haldyn Glass Statistics
Total Valuation
Haldyn Glass has a market cap or net worth of INR 5.47 billion. The enterprise value is 6.69 billion.
| Market Cap | 5.47B |
| Enterprise Value | 6.69B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
Haldyn Glass has 53.75 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 53.75M |
| Shares Outstanding | 53.75M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 8.32% |
| Owned by Institutions (%) | 2.86% |
| Float | 18.63M |
Valuation Ratios
The trailing PE ratio is 26.64.
| PE Ratio | 26.64 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 52.60 |
| P/OCF Ratio | 11.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of 64.26.
| EV / Earnings | 32.36 |
| EV / Sales | 1.58 |
| EV / EBITDA | 10.29 |
| EV / EBIT | 19.32 |
| EV / FCF | 64.26 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.00 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 12.80 |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 9.65% and return on invested capital (ROIC) is 6.98%.
| Return on Equity (ROE) | 9.65% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 6.98% |
| Return on Capital Employed (ROCE) | 9.17% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 9.52M |
| Profits Per Employee | 464,499 |
| Employee Count | 445 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, Haldyn Glass has paid 53.54 million in taxes.
| Income Tax | 53.54M |
| Effective Tax Rate | 20.57% |
Stock Price Statistics
The stock price has decreased by -16.82% in the last 52 weeks. The beta is -0.02, so Haldyn Glass's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -16.82% |
| 50-Day Moving Average | 90.92 |
| 200-Day Moving Average | 103.81 |
| Relative Strength Index (RSI) | 68.05 |
| Average Volume (20 Days) | 40,561 |
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 4.23 billion and earned 206.70 million in profits. Earnings per share was 3.82.
| Revenue | 4.23B |
| Gross Profit | 3.25B |
| Operating Income | 296.71M |
| Pretax Income | 260.24M |
| Net Income | 206.70M |
| EBITDA | 590.21M |
| EBIT | 296.71M |
| Earnings Per Share (EPS) | 3.82 |
Balance Sheet
The company has 118.05 million in cash and 1.33 billion in debt, with a net cash position of -1.21 billion or -22.59 per share.
| Cash & Cash Equivalents | 118.05M |
| Total Debt | 1.33B |
| Net Cash | -1.21B |
| Net Cash Per Share | -22.59 |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 41.40 |
| Working Capital | 7.26M |
Cash Flow
In the last 12 months, operating cash flow was 465.25 million and capital expenditures -361.17 million, giving a free cash flow of 104.08 million.
| Operating Cash Flow | 465.25M |
| Capital Expenditures | -361.17M |
| Free Cash Flow | 104.08M |
| FCF Per Share | 1.94 |
Margins
Gross margin is 76.67%, with operating and profit margins of 7.01% and 4.88%.
| Gross Margin | 76.67% |
| Operating Margin | 7.01% |
| Pretax Margin | 6.15% |
| Profit Margin | 4.88% |
| EBITDA Margin | 13.94% |
| EBIT Margin | 7.01% |
| FCF Margin | 2.46% |
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 | 18.20% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 3.78% |
| FCF Yield | 1.90% |
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 | 7 |