Hindustan Tin Works Statistics

Total Valuation

BOM:530315 has a market cap or net worth of INR 1.60 billion. The enterprise value is 2.36 billion.

Market Cap	1.60B
Enterprise Value	2.36B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Sep 20, 2024

Share Statistics

BOM:530315 has 10.40 million shares outstanding. The number of shares has increased by 5.49% in one year.

Current Share Class	10.40M
Shares Outstanding	10.40M
Shares Change (YoY)	+5.49%
Shares Change (QoQ)	+13.17%
Owned by Insiders (%)	51.00%
Owned by Institutions (%)	8.14%
Float	4.81M

Valuation Ratios

The trailing PE ratio is 13.78.

PE Ratio	13.78
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	15.27
P/OCF Ratio	2.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 22.45.

EV / Earnings	19.22
EV / Sales	0.58
EV / EBITDA	9.00
EV / EBIT	13.16
EV / FCF	22.45

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.36.

Current Ratio	2.35
Quick Ratio	1.37
Debt / Equity	0.36
Debt / EBITDA	2.92
Debt / FCF	7.28
Interest Coverage	2.66

Financial Efficiency

Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is 3.87%.

Return on Equity (ROE)	5.84%
Return on Assets (ROA)	3.41%
Return on Invested Capital (ROIC)	3.87%
Return on Capital Employed (ROCE)	6.86%
Revenue Per Employee	8.13M
Profits Per Employee	245,532
Employee Count	500
Asset Turnover	1.24
Inventory Turnover	4.38

Taxes

In the past 12 months, BOM:530315 has paid 38.98 million in taxes.

Income Tax	38.98M
Effective Tax Rate	24.10%

Stock Price Statistics

The stock price has decreased by -5.50% in the last 52 weeks. The beta is 0.27, so BOM:530315's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-5.50%
50-Day Moving Average	149.90
200-Day Moving Average	180.02
Relative Strength Index (RSI)	53.30
Average Volume (20 Days)	7,810

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:530315 had revenue of INR 4.06 billion and earned 122.77 million in profits. Earnings per share was 11.19.

Revenue	4.06B
Gross Profit	1.00B
Operating Income	179.32M
Pretax Income	161.74M
Net Income	122.77M
EBITDA	261.26M
EBIT	179.32M
Earnings Per Share (EPS)	11.19

Full Income Statement

Balance Sheet

The company has 10.13 million in cash and 765.18 million in debt, giving a net cash position of -755.05 million or -72.60 per share.

Cash & Cash Equivalents	10.13M
Total Debt	765.18M
Net Cash	-755.05M
Net Cash Per Share	-72.60
Equity (Book Value)	2.15B
Book Value Per Share	190.96
Working Capital	1.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 556.46 million and capital expenditures -451.39 million, giving a free cash flow of 105.07 million.

Operating Cash Flow	556.46M
Capital Expenditures	-451.39M
Free Cash Flow	105.07M
FCF Per Share	10.10

Full Cash Flow Statement

Margins

Gross margin is 24.64%, with operating and profit margins of 4.41% and 3.02%.

Gross Margin	24.64%
Operating Margin	4.41%
Pretax Margin	3.98%
Profit Margin	3.02%
EBITDA Margin	6.43%
EBIT Margin	4.41%
FCF Margin	2.59%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.52%.

Dividend Per Share	0.80
Dividend Yield	0.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.96%
Buyback Yield	-5.49%
Shareholder Yield	-4.98%
Earnings Yield	7.65%
FCF Yield	6.55%

Dividend Details

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