Haryana Leather Chemicals Limited (BOM:524080)

Haryana Leather Chemicals Statistics

Total Valuation

BOM:524080 has a market cap or net worth of INR 292.79 million. The enterprise value is 219.29 million.

Market Cap	292.79M
Enterprise Value	219.29M

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Aug 29, 2025

Share Statistics

BOM:524080 has 4.91 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	4.91M
Shares Outstanding	4.91M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-1.17%
Owned by Insiders (%)	43.32%
Owned by Institutions (%)	1.32%
Float	1.54M

Valuation Ratios

The trailing PE ratio is 11.77.

PE Ratio	11.77
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.82
EV / Sales	0.44
EV / EBITDA	7.19
EV / EBIT	10.31
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.17
Debt / FCF	n/a
Interest Coverage	35.62

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.78%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.01%
Revenue Per Employee	6.26M
Profits Per Employee	310,893
Employee Count	80
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:524080 has paid 13.35 million in taxes.

Income Tax	13.35M
Effective Tax Rate	34.93%

Stock Price Statistics

The stock price has decreased by -12.21% in the last 52 weeks. The beta is 0.69, so BOM:524080's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-12.21%
50-Day Moving Average	61.19
200-Day Moving Average	70.17
Relative Strength Index (RSI)	45.49
Average Volume (20 Days)	1,620

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, BOM:524080 had revenue of INR 500.66 million and earned 24.87 million in profits. Earnings per share was 5.07.

Revenue	500.66M
Gross Profit	153.65M
Operating Income	21.26M
Pretax Income	38.22M
Net Income	24.87M
EBITDA	30.52M
EBIT	21.26M
Earnings Per Share (EPS)	5.07

Balance Sheet

The company has 78.72 million in cash and 5.22 million in debt, with a net cash position of 73.50 million or 14.97 per share.

Cash & Cash Equivalents	78.72M
Total Debt	5.22M
Net Cash	73.50M
Net Cash Per Share	14.97
Equity (Book Value)	439.86M
Book Value Per Share	88.51
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 30.69%, with operating and profit margins of 4.25% and 4.97%.

Gross Margin	30.69%
Operating Margin	4.25%
Pretax Margin	7.63%
Profit Margin	4.97%
EBITDA Margin	6.10%
EBIT Margin	4.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.58%.

Dividend Per Share	1.00
Dividend Yield	1.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	1.60%
Earnings Yield	8.49%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2