Hariyana Ship Breakers Limited (BOM:526931)

Hariyana Ship Breakers Statistics

Total Valuation

BOM:526931 has a market cap or net worth of INR 612.04 million. The enterprise value is 646.14 million.

Market Cap	612.04M
Enterprise Value	646.14M

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:526931 has 6.17 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	6.17M
Shares Outstanding	6.17M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	76.73%
Owned by Institutions (%)	1.15%
Float	1.40M

Valuation Ratios

The trailing PE ratio is 155.08.

PE Ratio	155.08
Forward PE	n/a
PS Ratio	3.53
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	19.24
P/OCF Ratio	19.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.29, with an EV/FCF ratio of 20.32.

EV / Earnings	164.12
EV / Sales	3.72
EV / EBITDA	3.29
EV / EBIT	3.49
EV / FCF	20.32

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.03.

Current Ratio	0.64
Quick Ratio	0.13
Debt / Equity	0.03
Debt / EBITDA	0.29
Debt / FCF	1.38
Interest Coverage	5.56

Financial Efficiency

Return on equity (ROE) is 0.27% and return on invested capital (ROIC) is 1.21%.

Return on Equity (ROE)	0.27%
Return on Assets (ROA)	5.37%
Return on Invested Capital (ROIC)	1.21%
Return on Capital Employed (ROCE)	9.26%
Weighted Average Cost of Capital (WACC)	7.32%
Revenue Per Employee	7.54M
Profits Per Employee	171,174
Employee Count	23
Asset Turnover	0.11
Inventory Turnover	0.62

Taxes

In the past 12 months, BOM:526931 has paid 24.59 million in taxes.

Income Tax	24.59M
Effective Tax Rate	86.20%

Stock Price Statistics

The stock price has decreased by -21.54% in the last 52 weeks. The beta is 0.55, so BOM:526931's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-21.54%
50-Day Moving Average	100.44
200-Day Moving Average	108.13
Relative Strength Index (RSI)	42.20
Average Volume (20 Days)	2,291

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 173.49 million and earned 3.94 million in profits. Earnings per share was 0.64.

Revenue	173.49M
Gross Profit	165.20M
Operating Income	138.08M
Pretax Income	28.52M
Net Income	3.94M
EBITDA	149.02M
EBIT	138.08M
Earnings Per Share (EPS)	0.64

Balance Sheet

The company has 8.01 million in cash and 43.79 million in debt, with a net cash position of -35.78 million or -5.80 per share.

Cash & Cash Equivalents	8.01M
Total Debt	43.79M
Net Cash	-35.78M
Net Cash Per Share	-5.80
Equity (Book Value)	1.47B
Book Value Per Share	238.79
Working Capital	-22.30M

Cash Flow

In the last 12 months, operating cash flow was 31.84 million and capital expenditures -38,000, giving a free cash flow of 31.80 million.

Operating Cash Flow	31.84M
Capital Expenditures	-38,000
Depreciation & Amortization	10.95M
Net Borrowing	3.55M
Free Cash Flow	31.80M
FCF Per Share	5.16

Margins

Gross margin is 95.22%, with operating and profit margins of 79.59% and 2.27%.

Gross Margin	95.22%
Operating Margin	79.59%
Pretax Margin	16.44%
Profit Margin	2.27%
EBITDA Margin	85.90%
EBIT Margin	79.59%
FCF Margin	18.33%

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	0.25%
Shareholder Yield	0.25%
Earnings Yield	0.64%
FCF Yield	5.20%

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