India · Delayed Price · Currency is INR HLE Glascoat Statistics
Total Valuation
HLE Glascoat has a market cap or net worth of INR 28.50 billion. The enterprise value is 32.23 billion.
| Market Cap | 28.50B |
| Enterprise Value | 32.23B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 23, 2026 |
Share Statistics
HLE Glascoat has 69.45 million shares outstanding. The number of shares has increased by 24.87% in one year.
| Current Share Class | 69.45M |
| Shares Outstanding | 69.45M |
| Shares Change (YoY) | +24.87% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | 65.64% |
| Owned by Institutions (%) | 5.35% |
| Float | 18.88M |
Valuation Ratios
The trailing PE ratio is 78.66.
| PE Ratio | 78.66 |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| PB Ratio | 4.61 |
| P/TBV Ratio | 8.43 |
| P/FCF Ratio | 27.00 |
| P/OCF Ratio | 17.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.82, with an EV/FCF ratio of 30.53.
| EV / Earnings | 90.08 |
| EV / Sales | 2.35 |
| EV / EBITDA | 25.82 |
| EV / EBIT | 37.88 |
| EV / FCF | 30.53 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.19 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 3.29 |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 9.65% and return on invested capital (ROIC) is 7.19%.
| Return on Equity (ROE) | 9.65% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 7.19% |
| Return on Capital Employed (ROCE) | 14.09% |
| Weighted Average Cost of Capital (WACC) | 7.33% |
| Revenue Per Employee | 18.82M |
| Profits Per Employee | 491,503 |
| Employee Count | 728 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 1.78 |
Taxes
In the past 12 months, HLE Glascoat has paid 116.70 million in taxes.
| Income Tax | 116.70M |
| Effective Tax Rate | 22.26% |
Stock Price Statistics
The stock price has decreased by -22.34% in the last 52 weeks. The beta is 0.55, so HLE Glascoat's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -22.34% |
| 50-Day Moving Average | 382.38 |
| 200-Day Moving Average | 365.57 |
| Relative Strength Index (RSI) | 51.39 |
| Average Volume (20 Days) | 12,349 |
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 13.70 billion and earned 357.81 million in profits. Earnings per share was 5.22.
| Revenue | 13.70B |
| Gross Profit | 5.86B |
| Operating Income | 850.85M |
| Pretax Income | 524.24M |
| Net Income | 357.81M |
| EBITDA | 1.25B |
| EBIT | 850.85M |
| Earnings Per Share (EPS) | 5.22 |
Balance Sheet
The company has 584.98 million in cash and 3.48 billion in debt, with a net cash position of -2.89 billion or -41.63 per share.
| Cash & Cash Equivalents | 584.98M |
| Total Debt | 3.48B |
| Net Cash | -2.89B |
| Net Cash Per Share | -41.63 |
| Equity (Book Value) | 6.18B |
| Book Value Per Share | 77.80 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -556.60 million, giving a free cash flow of 1.06 billion.
| Operating Cash Flow | 1.61B |
| Capital Expenditures | -556.60M |
| Depreciation & Amortization | 397.70M |
| Net Borrowing | -452.02M |
| Free Cash Flow | 1.06B |
| FCF Per Share | 15.20 |
Margins
Gross margin is 42.79%, with operating and profit margins of 6.21% and 2.61%.
| Gross Margin | 42.79% |
| Operating Margin | 6.21% |
| Pretax Margin | 3.83% |
| Profit Margin | 2.61% |
| EBITDA Margin | 9.11% |
| EBIT Margin | 6.21% |
| FCF Margin | 7.80% |
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 | 21.09% |
| FCF Payout Ratio | 7.24% |
| Buyback Yield | -24.87% |
| Shareholder Yield | -24.60% |
| Earnings Yield | 1.27% |
| FCF Yield | 3.70% |
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 |