HCP Plastene Bulkpack Limited (BOM:526717)

HCP Plastene Bulkpack Statistics

Total Valuation

BOM:526717 has a market cap or net worth of INR 2.02 billion. The enterprise value is 4.25 billion.

Market Cap	2.02B
Enterprise Value	4.25B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Nov 14, 2025

Share Statistics

BOM:526717 has 10.67 million shares outstanding. The number of shares has increased by 22.26% in one year.

Current Share Class	10.67M
Shares Outstanding	10.67M
Shares Change (YoY)	+22.26%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	59.49%
Owned by Institutions (%)	9.44%
Float	1.06M

Valuation Ratios

The trailing PE ratio is 13.82.

PE Ratio	13.82
Forward PE	n/a
PS Ratio	0.36
PB Ratio	2.21
P/TBV Ratio	3.07
P/FCF Ratio	n/a
P/OCF Ratio	401.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.14, with an EV/FCF ratio of -519.12.

EV / Earnings	28.98
EV / Sales	0.75
EV / EBITDA	10.14
EV / EBIT	12.36
EV / FCF	-519.12

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 2.19.

Current Ratio	1.15
Quick Ratio	0.62
Debt / Equity	2.19
Debt / EBITDA	4.79
Debt / FCF	-245.31
Interest Coverage	2.52

Financial Efficiency

Return on equity (ROE) is 26.26% and return on invested capital (ROIC) is 7.90%.

Return on Equity (ROE)	26.26%
Return on Assets (ROA)	7.34%
Return on Invested Capital (ROIC)	7.90%
Return on Capital Employed (ROCE)	26.35%
Revenue Per Employee	51.37M
Profits Per Employee	1.33M
Employee Count	110
Asset Turnover	1.93
Inventory Turnover	9.96

Taxes

In the past 12 months, BOM:526717 has paid 75.26 million in taxes.

Income Tax	75.26M
Effective Tax Rate	26.19%

Stock Price Statistics

The stock price has increased by +16.21% in the last 52 weeks. The beta is -0.10, so BOM:526717's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+16.21%
50-Day Moving Average	174.20
200-Day Moving Average	155.18
Relative Strength Index (RSI)	55.87
Average Volume (20 Days)	14,046

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:526717 had revenue of INR 5.65 billion and earned 146.50 million in profits. Earnings per share was 13.71.

Revenue	5.65B
Gross Profit	1.50B
Operating Income	343.65M
Pretax Income	287.37M
Net Income	146.50M
EBITDA	418.95M
EBIT	343.65M
Earnings Per Share (EPS)	13.71

Balance Sheet

The company has 20.43 million in cash and 2.01 billion in debt, giving a net cash position of -1.99 billion or -186.02 per share.

Cash & Cash Equivalents	20.43M
Total Debt	2.01B
Net Cash	-1.99B
Net Cash Per Share	-186.02
Equity (Book Value)	914.89M
Book Value Per Share	79.86
Working Capital	286.21M

Cash Flow

In the last 12 months, operating cash flow was 5.04 million and capital expenditures -13.22 million, giving a free cash flow of -8.18 million.

Operating Cash Flow	5.04M
Capital Expenditures	-13.22M
Free Cash Flow	-8.18M
FCF Per Share	-0.77

Margins

Gross margin is 26.62%, with operating and profit margins of 6.08% and 2.59%.

Gross Margin	26.62%
Operating Margin	6.08%
Pretax Margin	5.09%
Profit Margin	2.59%
EBITDA Margin	7.41%
EBIT Margin	6.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.06%.

Dividend Per Share	2.00
Dividend Yield	1.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-22.26%
Shareholder Yield	-21.20%
Earnings Yield	7.25%
FCF Yield	-0.40%

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	6