HLE Glascoat Limited (BOM:522215)

HLE Glascoat Statistics

Total Valuation

HLE Glascoat has a market cap or net worth of INR 23.43 billion. The enterprise value is 27.41 billion.

Market Cap	23.43B
Enterprise Value	27.41B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Sep 19, 2025

Share Statistics

HLE Glascoat has 69.45 million shares outstanding. The number of shares has increased by 21.32% in one year.

Current Share Class	69.45M
Shares Outstanding	69.45M
Shares Change (YoY)	+21.32%
Shares Change (QoQ)	+1.44%
Owned by Insiders (%)	65.64%
Owned by Institutions (%)	5.41%
Float	18.88M

Valuation Ratios

The trailing PE ratio is 44.63.

PE Ratio	44.63
Forward PE	n/a
PS Ratio	1.81
PB Ratio	4.00
P/TBV Ratio	7.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	53.15
EV / Sales	2.12
EV / EBITDA	18.48
EV / EBIT	23.19
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.65
Debt / EBITDA	2.57
Debt / FCF	n/a
Interest Coverage	3.38

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.72%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.12%
Revenue Per Employee	18.86M
Profits Per Employee	750,747
Employee Count	687
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HLE Glascoat has paid 148.34 million in taxes.

Income Tax	148.34M
Effective Tax Rate	17.89%

Stock Price Statistics

The stock price has increased by +16.69% in the last 52 weeks. The beta is 0.30, so HLE Glascoat's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+16.69%
50-Day Moving Average	424.80
200-Day Moving Average	448.85
Relative Strength Index (RSI)	28.09
Average Volume (20 Days)	7,298

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, HLE Glascoat had revenue of INR 12.96 billion and earned 515.76 million in profits. Earnings per share was 7.56.

Revenue	12.96B
Gross Profit	6.43B
Operating Income	1.18B
Pretax Income	829.00M
Net Income	515.76M
EBITDA	1.42B
EBIT	1.18B
Earnings Per Share (EPS)	7.56

Balance Sheet

The company has 625.02 million in cash and 3.82 billion in debt, with a net cash position of -3.19 billion or -45.93 per share.

Cash & Cash Equivalents	625.02M
Total Debt	3.82B
Net Cash	-3.19B
Net Cash Per Share	-45.93
Equity (Book Value)	5.86B
Book Value Per Share	74.45
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 49.60%, with operating and profit margins of 9.12% and 3.98%.

Gross Margin	49.60%
Operating Margin	9.12%
Pretax Margin	6.40%
Profit Margin	3.98%
EBITDA Margin	10.99%
EBIT Margin	9.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 0.33%.

Dividend Per Share	1.10
Dividend Yield	0.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-21.32%
Shareholder Yield	-21.01%
Earnings Yield	2.20%
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 October 18, 2022. It was a forward split with a ratio of 5.

Last Split Date	Oct 18, 2022
Split Type	Forward
Split Ratio	5

Scores

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