Hariyana Ship Breakers Limited (BOM:526931)

Hariyana Ship Breakers Statistics

Total Valuation

BOM:526931 has a market cap or net worth of INR 618.83 million. The enterprise value is 764.29 million.

Market Cap	618.83M
Enterprise Value	764.29M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:526931 has 6.17 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	6.17M
Shares Outstanding	6.17M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	76.73%
Owned by Institutions (%)	1.15%
Float	1.40M

Valuation Ratios

The trailing PE ratio is 6.06.

PE Ratio	6.06
Forward PE	n/a
PS Ratio	3.63
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.49
EV / Sales	4.49
EV / EBITDA	4.77
EV / EBIT	5.12
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.10
Debt / EBITDA	0.99
Debt / FCF	n/a
Interest Coverage	10.24

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.14%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.33%
Revenue Per Employee	7.41M
Profits Per Employee	4.44M
Employee Count	23
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:526931 has paid 26.13 million in taxes.

Income Tax	26.13M
Effective Tax Rate	20.38%

Stock Price Statistics

The stock price has decreased by -2.87% in the last 52 weeks. The beta is 0.33, so BOM:526931's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-2.87%
50-Day Moving Average	107.80
200-Day Moving Average	114.89
Relative Strength Index (RSI)	35.02
Average Volume (20 Days)	5,034

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:526931 had revenue of INR 170.34 million and earned 102.06 million in profits. Earnings per share was 16.56.

Revenue	170.34M
Gross Profit	166.54M
Operating Income	147.28M
Pretax Income	128.19M
Net Income	102.06M
EBITDA	157.98M
EBIT	147.28M
Earnings Per Share (EPS)	16.56

Balance Sheet

The company has 9.49 million in cash and 156.63 million in debt, with a net cash position of -147.15 million or -23.86 per share.

Cash & Cash Equivalents	9.49M
Total Debt	156.63M
Net Cash	-147.15M
Net Cash Per Share	-23.86
Equity (Book Value)	1.50B
Book Value Per Share	242.57
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 97.77%, with operating and profit margins of 86.46% and 59.92%.

Gross Margin	97.77%
Operating Margin	86.46%
Pretax Margin	75.26%
Profit Margin	59.92%
EBITDA Margin	92.75%
EBIT Margin	86.46%
FCF Margin	n/a

Dividends & Yields

BOM:526931 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.07%
Shareholder Yield	0.07%
Earnings Yield	16.49%
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