India · Delayed Price · Currency is INR Hipolin Statistics
Total Valuation
Hipolin has a market cap or net worth of INR 269.26 million. The enterprise value is 273.23 million.
| Market Cap | 269.26M |
| Enterprise Value | 273.23M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hipolin has 3.13 million shares outstanding. The number of shares has decreased by -1.09% in one year.
| Current Share Class | 3.13M |
| Shares Outstanding | 3.13M |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | +10.05% |
| Owned by Insiders (%) | 52.16% |
| Owned by Institutions (%) | n/a |
| Float | 1.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 7.94 |
| P/FCF Ratio | 16.83 |
| P/OCF Ratio | 16.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.45, with an EV/FCF ratio of 17.08.
| EV / Earnings | n/a |
| EV / Sales | 1.70 |
| EV / EBITDA | 57.45 |
| EV / EBIT | 71.13 |
| EV / FCF | 17.08 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.95 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 0.32 |
| Interest Coverage | 4.49 |
Financial Efficiency
Return on equity (ROE) is -9.93% and return on invested capital (ROIC) is 4.91%.
| Return on Equity (ROE) | -9.93% |
| Return on Assets (ROA) | -4.56% |
| Return on Invested Capital (ROIC) | 4.91% |
| Return on Capital Employed (ROCE) | -11.29% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 9.46M |
| Profits Per Employee | -8,941 |
| Employee Count | 17 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 7.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.01% in the last 52 weeks. The beta is 0.21, so Hipolin's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +0.01% |
| 50-Day Moving Average | 88.79 |
| 200-Day Moving Average | 74.69 |
| Relative Strength Index (RSI) | 50.22 |
| Average Volume (20 Days) | 960 |
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, Hipolin had revenue of INR 160.80 million and -152,000 in losses. Loss per share was -0.05.
| Revenue | 160.80M |
| Gross Profit | 47.23M |
| Operating Income | 3.84M |
| Pretax Income | -152,000 |
| Net Income | -152,000 |
| EBITDA | 4.76M |
| EBIT | 3.84M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 1.14 million in cash and 5.11 million in debt, with a net cash position of -3.97 million or -1.27 per share.
| Cash & Cash Equivalents | 1.14M |
| Total Debt | 5.11M |
| Net Cash | -3.97M |
| Net Cash Per Share | -1.27 |
| Equity (Book Value) | 73.94M |
| Book Value Per Share | 27.39 |
| Working Capital | -1.30M |
Cash Flow
In the last 12 months, operating cash flow was 16.23 million and capital expenditures -234,000, giving a free cash flow of 16.00 million.
| Operating Cash Flow | 16.23M |
| Capital Expenditures | -234,000 |
| Depreciation & Amortization | 915,250 |
| Net Borrowing | -22.82M |
| Free Cash Flow | 16.00M |
| FCF Per Share | 5.11 |
Margins
Gross margin is 29.37%, with operating and profit margins of 2.39% and -0.09%.
| Gross Margin | 29.37% |
| Operating Margin | 2.39% |
| Pretax Margin | -0.09% |
| Profit Margin | -0.09% |
| EBITDA Margin | 2.96% |
| EBIT Margin | 2.39% |
| FCF Margin | 11.31% |
Dividends & Yields
Hipolin 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.09% |
| Shareholder Yield | 1.09% |
| Earnings Yield | -0.06% |
| FCF Yield | 5.94% |
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 | n/a |
| Graham Upside | n/a |
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 | 3 |