Hariyana Ship Breakers Limited (BOM:526931)

Hariyana Ship Breakers Statistics

Total Valuation

BOM:526931 has a market cap or net worth of INR 635.17 million. The enterprise value is 780.63 million.

Market Cap	635.17M
Enterprise Value	780.63M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:526931 has 6.17 million shares outstanding. The number of shares has decreased by -0.36% in one year.

Current Share Class	6.17M
Shares Outstanding	6.17M
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	76.73%
Owned by Institutions (%)	1.15%
Float	1.40M

Valuation Ratios

The trailing PE ratio is 16.64.

PE Ratio	16.64
Forward PE	n/a
PS Ratio	6.72
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.48
EV / Sales	8.26
EV / EBITDA	9.27
EV / EBIT	10.67
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.18, with a Debt / Equity ratio of 0.10.

Current Ratio	0.18
Quick Ratio	0.06
Debt / Equity	0.10
Debt / EBITDA	1.90
Debt / FCF	n/a
Interest Coverage	4.58

Financial Efficiency

Return on equity (ROE) is 2.58% and return on invested capital (ROIC) is 3.28%.

Return on Equity (ROE)	2.58%
Return on Assets (ROA)	2.67%
Return on Invested Capital (ROIC)	3.28%
Return on Capital Employed (ROCE)	4.69%
Weighted Average Cost of Capital (WACC)	6.51%
Revenue Per Employee	4.11M
Profits Per Employee	1.66M
Employee Count	23
Asset Turnover	0.06
Inventory Turnover	0.21

Taxes

In the past 12 months, BOM:526931 has paid 12.69 million in taxes.

Income Tax	12.69M
Effective Tax Rate	24.98%

Stock Price Statistics

The stock price has decreased by -15.49% in the last 52 weeks. The beta is 0.37, so BOM:526931's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-15.49%
50-Day Moving Average	109.43
200-Day Moving Average	115.23
Relative Strength Index (RSI)	40.05
Average Volume (20 Days)	3,217

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 94.56 million and earned 38.11 million in profits. Earnings per share was 6.19.

Revenue	94.56M
Gross Profit	90.89M
Operating Income	71.23M
Pretax Income	50.80M
Net Income	38.11M
EBITDA	82.28M
EBIT	71.23M
Earnings Per Share (EPS)	6.19

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	-138.14M

Cash Flow

Operating Cash Flow	-2.47M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 96.12%, with operating and profit margins of 75.32% and 40.30%.

Gross Margin	96.12%
Operating Margin	75.32%
Pretax Margin	53.72%
Profit Margin	40.30%
EBITDA Margin	87.00%
EBIT Margin	75.32%
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	0.36%
Shareholder Yield	0.36%
Earnings Yield	6.00%
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
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