HCP Plastene Bulkpack Limited (BOM:526717)

HCP Plastene Bulkpack Statistics

Total Valuation

BOM:526717 has a market cap or net worth of INR 1.93 billion. The enterprise value is 4.16 billion.

Market Cap	1.93B
Enterprise Value	4.16B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

BOM:526717 has 10.67 million shares outstanding.

Current Share Class	10.67M
Shares Outstanding	10.67M
Shares Change (YoY)	n/a
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 9.65.

PE Ratio	9.65
Forward PE	n/a
PS Ratio	0.34
PB Ratio	2.11
P/TBV Ratio	2.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.76
EV / Sales	0.73
EV / EBITDA	7.88
EV / EBIT	9.15
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.19
Debt / EBITDA	3.80
Debt / FCF	n/a
Interest Coverage	2.81

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.29%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.28%
Revenue Per Employee	51.54M
Profits Per Employee	1.82M
Employee Count	110
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:526717 has paid 105.85 million in taxes.

Income Tax	105.85M
Effective Tax Rate	27.92%

Stock Price Statistics

The stock price has increased by +37.89% in the last 52 weeks. The beta is -0.28, so BOM:526717's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	+37.89%
50-Day Moving Average	170.56
200-Day Moving Average	168.20
Relative Strength Index (RSI)	59.50
Average Volume (20 Days)	4,682

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 5.67 billion and earned 200.23 million in profits.

Revenue	5.67B
Gross Profit	1.76B
Operating Income	454.38M
Pretax Income	379.14M
Net Income	200.23M
EBITDA	527.26M
EBIT	454.38M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 20.43 million in cash and 2.01 billion in debt, with 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	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 31.03%, with operating and profit margins of 8.01% and 3.53%.

Gross Margin	31.03%
Operating Margin	8.01%
Pretax Margin	6.69%
Profit Margin	3.53%
EBITDA Margin	9.30%
EBIT Margin	8.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.10%.

Dividend Per Share	2.00
Dividend Yield	1.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.10%
Earnings Yield	10.36%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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