H S India Statistics

Total Valuation

H S India has a market cap or net worth of INR 211.10 million. The enterprise value is 332.93 million.

Market Cap	211.10M
Enterprise Value	332.93M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

H S India has 16.24 million shares outstanding. The number of shares has increased by 0.82% in one year.

Current Share Class	n/a
Shares Outstanding	16.24M
Shares Change (YoY)	+0.82%
Shares Change (QoQ)	-1.25%
Owned by Insiders (%)	69.20%
Owned by Institutions (%)	n/a
Float	4.60M

Valuation Ratios

The trailing PE ratio is 15.48.

PE Ratio	15.48
Forward PE	n/a
PS Ratio	0.80
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	24.34
EV / Sales	1.27
EV / EBITDA	8.30
EV / EBIT	11.52
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.57
Debt / EBITDA	4.42
Debt / FCF	n/a
Interest Coverage	1.81

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.71%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.77M
Profits Per Employee	91,819
Employee Count	149
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.27% in the last 52 weeks. The beta is 0.48, so H S India's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-29.27%
50-Day Moving Average	14.27
200-Day Moving Average	16.38
Relative Strength Index (RSI)	51.04
Average Volume (20 Days)	13,726

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, H S India had revenue of INR 263.01 million and earned 13.68 million in profits. Earnings per share was 0.84.

Revenue	263.01M
Gross Profit	118.55M
Operating Income	28.90M
Pretax Income	17.39M
Net Income	13.68M
EBITDA	40.12M
EBIT	28.90M
Earnings Per Share (EPS)	0.84

Full Income Statement

Balance Sheet

The company has 55.34 million in cash and 177.17 million in debt, giving a net cash position of -121.83 million or -7.50 per share.

Cash & Cash Equivalents	55.34M
Total Debt	177.17M
Net Cash	-121.83M
Net Cash Per Share	-7.50
Equity (Book Value)	308.58M
Book Value Per Share	18.83
Working Capital	n/a

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 45.08%, with operating and profit margins of 10.99% and 5.20%.

Gross Margin	45.08%
Operating Margin	10.99%
Pretax Margin	6.61%
Profit Margin	5.20%
EBITDA Margin	15.26%
EBIT Margin	10.99%
FCF Margin	n/a

Dividends & Yields

H S India 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	-0.82%
Shareholder Yield	-0.82%
Earnings Yield	6.48%
FCF Yield	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	n/a