HCP Plastene Bulkpack Limited (BOM:526717)

HCP Plastene Bulkpack Statistics

Total Valuation

BOM:526717 has a market cap or net worth of INR 2.44 billion. The enterprise value is 4.99 billion.

Market Cap	2.44B
Enterprise Value	4.99B

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:526717 has 10.67 million shares outstanding. The number of shares has increased by 0.62% in one year.

Current Share Class	10.67M
Shares Outstanding	10.67M
Shares Change (YoY)	+0.62%
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 10.58.

PE Ratio	10.58
Forward PE	n/a
PS Ratio	0.42
PB Ratio	2.28
P/TBV Ratio	3.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.51
EV / Sales	0.85
EV / EBITDA	8.97
EV / EBIT	10.32
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 2.29.

Current Ratio	1.34
Quick Ratio	0.62
Debt / Equity	2.29
Debt / EBITDA	4.42
Debt / FCF	n/a
Interest Coverage	2.37

Financial Efficiency

Return on equity (ROE) is 30.90% and return on invested capital (ROIC) is 13.93%.

Return on Equity (ROE)	30.90%
Return on Assets (ROA)	9.10%
Return on Invested Capital (ROIC)	13.93%
Return on Capital Employed (ROCE)	28.62%
Weighted Average Cost of Capital (WACC)	5.84%
Revenue Per Employee	53.41M
Profits Per Employee	2.11M
Employee Count	110
Asset Turnover	1.77
Inventory Turnover	5.74

Taxes

In the past 12 months, BOM:526717 has paid 110.09 million in taxes.

Income Tax	110.09M
Effective Tax Rate	27.66%

Stock Price Statistics

The stock price has increased by +36.75% in the last 52 weeks. The beta is 0.26, so BOM:526717's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+36.75%
50-Day Moving Average	220.27
200-Day Moving Average	185.16
Relative Strength Index (RSI)	48.05
Average Volume (20 Days)	4,164

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 5.88 billion and earned 232.00 million in profits. Earnings per share was 21.60.

Revenue	5.88B
Gross Profit	1.95B
Operating Income	483.30M
Pretax Income	398.01M
Net Income	232.00M
EBITDA	556.22M
EBIT	483.30M
Earnings Per Share (EPS)	21.60

Balance Sheet

The company has 154.54 million in cash and 2.46 billion in debt, with a net cash position of -2.30 billion or -215.66 per share.

Cash & Cash Equivalents	154.54M
Total Debt	2.46B
Net Cash	-2.30B
Net Cash Per Share	-215.66
Equity (Book Value)	1.07B
Book Value Per Share	78.04
Working Capital	720.79M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	72.92M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 33.24%, with operating and profit margins of 8.23% and 3.95%.

Gross Margin	33.24%
Operating Margin	8.23%
Pretax Margin	6.77%
Profit Margin	3.95%
EBITDA Margin	9.47%
EBIT Margin	8.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.87%.

Dividend Per Share	2.00
Dividend Yield	0.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.62%
Shareholder Yield	0.22%
Earnings Yield	9.51%
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	4