India · Delayed Price · Currency is INR HLE Glascoat Statistics
Total Valuation
HLE Glascoat has a market cap or net worth of INR 22.88 billion. The enterprise value is 26.61 billion.
| Market Cap | 22.88B |
| Enterprise Value | 26.61B |
Important Dates
The last earnings date was Monday, May 18, 2026.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
HLE Glascoat has 69.45 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 69.45M |
| Shares Outstanding | 69.45M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 65.64% |
| Owned by Institutions (%) | 5.36% |
| Float | 18.88M |
Valuation Ratios
The trailing PE ratio is 45.75.
| PE Ratio | 45.75 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 3.70 |
| P/TBV Ratio | 6.77 |
| P/FCF Ratio | 21.67 |
| P/OCF Ratio | 14.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.04, with an EV/FCF ratio of 25.21.
| EV / Earnings | 53.85 |
| EV / Sales | 1.97 |
| EV / EBITDA | 19.04 |
| EV / EBIT | 25.76 |
| EV / FCF | 25.21 |
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 | 0.54 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 3.29 |
| Interest Coverage | 3.00 |
Financial Efficiency
Return on equity (ROE) is 9.65% and return on invested capital (ROIC) is 9.86%.
| Return on Equity (ROE) | 9.65% |
| Return on Assets (ROA) | 4.83% |
| Return on Invested Capital (ROIC) | 9.86% |
| Return on Capital Employed (ROCE) | 13.28% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | 19.69M |
| Profits Per Employee | 719,419 |
| Employee Count | 687 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, HLE Glascoat has paid 143.82 million in taxes.
| Income Tax | 143.82M |
| Effective Tax Rate | 20.27% |
Stock Price Statistics
The stock price has decreased by -23.40% in the last 52 weeks. The beta is 0.62, so HLE Glascoat's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -23.40% |
| 50-Day Moving Average | 309.68 |
| 200-Day Moving Average | 419.72 |
| Relative Strength Index (RSI) | 53.01 |
| Average Volume (20 Days) | 8,797 |
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 13.53 billion and earned 494.24 million in profits. Earnings per share was 7.20.
| Revenue | 13.53B |
| Gross Profit | 5.67B |
| Operating Income | 1.03B |
| Pretax Income | 709.47M |
| Net Income | 494.24M |
| EBITDA | 1.40B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 7.20 |
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 | 364.54M |
| Net Borrowing | -452.02M |
| Free Cash Flow | 1.06B |
| FCF Per Share | 15.20 |
Margins
Gross margin is 41.92%, with operating and profit margins of 7.63% and 3.65%.
| Gross Margin | 41.92% |
| Operating Margin | 7.63% |
| Pretax Margin | 5.24% |
| Profit Margin | 3.65% |
| EBITDA Margin | 10.33% |
| EBIT Margin | 7.63% |
| FCF Margin | 7.80% |
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 | 15.19% |
| Buyback Yield | -0.56% |
| Shareholder Yield | -0.22% |
| Earnings Yield | 2.16% |
| FCF Yield | 4.61% |
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 | 7 |