India · Delayed Price · Currency is INR Haldyn Glass Statistics
Total Valuation
Haldyn Glass has a market cap or net worth of INR 7.30 billion. The enterprise value is 8.36 billion.
| Market Cap | 7.30B |
| Enterprise Value | 8.36B |
Important Dates
The next estimated earnings date is Wednesday, February 10, 2027.
| Earnings Date | Feb 10, 2027 |
| Ex-Dividend Date | Aug 28, 2026 |
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) | -0.56% |
| Owned by Insiders (%) | 7.25% |
| Owned by Institutions (%) | 2.86% |
| Float | 19.62M |
Valuation Ratios
The trailing PE ratio is 20.67.
| PE Ratio | 20.67 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 26.06 |
| P/OCF Ratio | 8.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of 29.85.
| EV / Earnings | 23.48 |
| EV / Sales | 1.62 |
| EV / EBITDA | 9.78 |
| EV / EBIT | 14.72 |
| EV / FCF | 29.85 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.16 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 4.29 |
| Interest Coverage | 4.22 |
Financial Efficiency
Return on equity (ROE) is 14.87% and return on invested capital (ROIC) is 11.15%.
| Return on Equity (ROE) | 14.87% |
| Return on Assets (ROA) | 6.09% |
| Return on Invested Capital (ROIC) | 11.15% |
| Return on Capital Employed (ROCE) | 14.01% |
| Weighted Average Cost of Capital (WACC) | 7.96% |
| Revenue Per Employee | 7.57M |
| Profits Per Employee | 522,620 |
| Employee Count | 681 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, Haldyn Glass has paid 102.57 million in taxes.
| Income Tax | 102.57M |
| Effective Tax Rate | 22.37% |
Stock Price Statistics
The stock price has increased by +48.28% in the last 52 weeks. The beta is 0.68, so Haldyn Glass's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +48.28% |
| 50-Day Moving Average | 141.13 |
| 200-Day Moving Average | 114.45 |
| Relative Strength Index (RSI) | 49.74 |
| Average Volume (20 Days) | 26,862 |
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 5.15 billion and earned 355.90 million in profits. Earnings per share was 6.57.
| Revenue | 5.15B |
| Gross Profit | 3.70B |
| Operating Income | 504.24M |
| Pretax Income | 458.47M |
| Net Income | 355.90M |
| EBITDA | 791.16M |
| EBIT | 504.24M |
| Earnings Per Share (EPS) | 6.57 |
Balance Sheet
The company has 142.92 million in cash and 1.20 billion in debt, with a net cash position of -1.06 billion or -19.70 per share.
| Cash & Cash Equivalents | 142.92M |
| Total Debt | 1.20B |
| Net Cash | -1.06B |
| Net Cash Per Share | -19.70 |
| Equity (Book Value) | 2.57B |
| Book Value Per Share | 47.79 |
| Working Capital | 266.18M |
Cash Flow
In the last 12 months, operating cash flow was 872.36 million and capital expenditures -592.40 million, giving a free cash flow of 279.97 million.
| Operating Cash Flow | 872.36M |
| Capital Expenditures | -592.40M |
| Depreciation & Amortization | 286.92M |
| Net Borrowing | -125.58M |
| Free Cash Flow | 279.97M |
| FCF Per Share | 5.21 |
Margins
Gross margin is 71.88%, with operating and profit margins of 9.79% and 6.91%.
| Gross Margin | 71.88% |
| Operating Margin | 9.79% |
| Pretax Margin | 8.90% |
| Profit Margin | 6.91% |
| EBITDA Margin | 15.35% |
| EBIT Margin | 9.79% |
| FCF Margin | 5.43% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.57% |
| FCF Payout Ratio | 11.70% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 4.84% |
| FCF Yield | 3.84% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |