India · Delayed Price · Currency is INR Haldyn Glass Statistics
Total Valuation
Haldyn Glass has a market cap or net worth of INR 6.67 billion. The enterprise value is 7.72 billion.
| Market Cap | 6.67B |
| Enterprise Value | 7.72B |
Important Dates
The last earnings date was Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
Haldyn Glass has 53.75 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 53.75M |
| Shares Outstanding | 53.75M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 7.25% |
| Owned by Institutions (%) | 2.86% |
| Float | 19.14M |
Valuation Ratios
The trailing PE ratio is 27.11.
| PE Ratio | 27.11 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 20.75 |
| P/OCF Ratio | 10.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.30, with an EV/FCF ratio of 24.01.
| EV / Earnings | 31.17 |
| EV / Sales | 1.67 |
| EV / EBITDA | 11.30 |
| EV / EBIT | 20.38 |
| EV / FCF | 24.01 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.01 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 3.60 |
| Interest Coverage | 2.40 |
Financial Efficiency
Return on equity (ROE) is 11.02% and return on invested capital (ROIC) is 7.35%.
| Return on Equity (ROE) | 11.02% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 7.35% |
| Return on Capital Employed (ROCE) | 9.73% |
| Weighted Average Cost of Capital (WACC) | 7.73% |
| Revenue Per Employee | 10.42M |
| Profits Per Employee | 556,730 |
| Employee Count | 445 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, Haldyn Glass has paid 68.89 million in taxes.
| Income Tax | 68.89M |
| Effective Tax Rate | 21.76% |
Stock Price Statistics
The stock price has increased by +11.40% in the last 52 weeks. The beta is 0.59, so Haldyn Glass's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +11.40% |
| 50-Day Moving Average | 102.80 |
| 200-Day Moving Average | 96.34 |
| Relative Strength Index (RSI) | 65.93 |
| Average Volume (20 Days) | 27,459 |
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 4.64 billion and earned 247.75 million in profits. Earnings per share was 4.58.
| Revenue | 4.64B |
| Gross Profit | 3.38B |
| Operating Income | 320.56M |
| Pretax Income | 316.63M |
| Net Income | 247.75M |
| EBITDA | 625.06M |
| EBIT | 320.56M |
| Earnings Per Share (EPS) | 4.58 |
Balance Sheet
The company has 109.70 million in cash and 1.16 billion in debt, with a net cash position of -1.05 billion or -19.51 per share.
| Cash & Cash Equivalents | 109.70M |
| Total Debt | 1.16B |
| Net Cash | -1.05B |
| Net Cash Per Share | -19.51 |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 43.59 |
| Working Capital | 17.72M |
Cash Flow
In the last 12 months, operating cash flow was 617.79 million and capital expenditures -296.19 million, giving a free cash flow of 321.59 million.
| Operating Cash Flow | 617.79M |
| Capital Expenditures | -296.19M |
| Depreciation & Amortization | 304.50M |
| Net Borrowing | -148.74M |
| Free Cash Flow | 321.59M |
| FCF Per Share | 5.98 |
Margins
Gross margin is 72.96%, with operating and profit margins of 6.91% and 5.34%.
| Gross Margin | 72.96% |
| Operating Margin | 6.91% |
| Pretax Margin | 6.83% |
| Profit Margin | 5.34% |
| EBITDA Margin | 13.48% |
| EBIT Margin | 6.91% |
| FCF Margin | 6.94% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.19% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 3.71% |
| FCF Yield | 4.82% |
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 | 6 |