HLE Glascoat Limited (BOM:522215)

HLE Glascoat Statistics

Total Valuation

HLE Glascoat has a market cap or net worth of INR 26.74 billion. The enterprise value is 30.73 billion.

Market Cap	26.74B
Enterprise Value	30.73B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Sep 19, 2025

Share Statistics

HLE Glascoat has 68.27 million shares outstanding.

Current Share Class	68.27M
Shares Outstanding	68.27M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+20.88%
Owned by Insiders (%)	66.78%
Owned by Institutions (%)	7.20%
Float	17.69M

Valuation Ratios

The trailing PE ratio is 46.90.

PE Ratio	46.90
Forward PE	n/a
PS Ratio	2.23
PB Ratio	4.56
P/TBV Ratio	8.59
P/FCF Ratio	45.73
P/OCF Ratio	22.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.60, with an EV/FCF ratio of 52.54.

EV / Earnings	53.88
EV / Sales	2.56
EV / EBITDA	19.60
EV / EBIT	24.53
EV / FCF	52.54

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.65.

Current Ratio	1.17
Quick Ratio	0.50
Debt / Equity	0.65
Debt / EBITDA	2.43
Debt / FCF	6.52
Interest Coverage	3.49

Financial Efficiency

Return on equity (ROE) is 13.40% and return on invested capital (ROIC) is 11.40%.

Return on Equity (ROE)	13.40%
Return on Assets (ROA)	6.02%
Return on Invested Capital (ROIC)	11.40%
Return on Capital Employed (ROCE)	16.41%
Weighted Average Cost of Capital (WACC)	6.64%
Revenue Per Employee	17.47M
Profits Per Employee	830,063
Employee Count	687
Asset Turnover	0.92
Inventory Turnover	1.61

Taxes

In the past 12 months, HLE Glascoat has paid 169.07 million in taxes.

Income Tax	169.07M
Effective Tax Rate	18.65%

Stock Price Statistics

The stock price has increased by +25.31% in the last 52 weeks. The beta is 0.41, so HLE Glascoat's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+25.31%
50-Day Moving Average	451.99
200-Day Moving Average	441.55
Relative Strength Index (RSI)	27.26
Average Volume (20 Days)	4,188

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 12.00 billion and earned 570.25 million in profits. Earnings per share was 8.35.

Revenue	12.00B
Gross Profit	6.15B
Operating Income	1.25B
Pretax Income	906.55M
Net Income	570.25M
EBITDA	1.51B
EBIT	1.25B
Earnings Per Share (EPS)	8.35

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 -46.73 per share.

Cash & Cash Equivalents	625.02M
Total Debt	3.82B
Net Cash	-3.19B
Net Cash Per Share	-46.73
Equity (Book Value)	5.86B
Book Value Per Share	74.45
Working Capital	1.09B

Cash Flow

In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -579.68 million, giving a free cash flow of 584.81 million.

Operating Cash Flow	1.16B
Capital Expenditures	-579.68M
Free Cash Flow	584.81M
FCF Per Share	8.57

Margins

Gross margin is 51.27%, with operating and profit margins of 10.44% and 4.75%.

Gross Margin	51.27%
Operating Margin	10.44%
Pretax Margin	7.55%
Profit Margin	4.75%
EBITDA Margin	12.57%
EBIT Margin	10.44%
FCF Margin	4.87%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 0.27%.

Dividend Per Share	1.10
Dividend Yield	0.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.58%
Buyback Yield	n/a
Shareholder Yield	0.27%
Earnings Yield	2.13%
FCF Yield	2.19%

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	6