H S India Limited (BOM:532145)

H S India Statistics

Total Valuation

H S India has a market cap or net worth of INR 242.44 million. The enterprise value is 347.97 million.

Market Cap	242.44M
Enterprise Value	347.97M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

H S India has 16.24 million shares outstanding. The number of shares has increased by 1.10% in one year.

Current Share Class	16.24M
Shares Outstanding	16.24M
Shares Change (YoY)	+1.10%
Shares Change (QoQ)	+4.23%
Owned by Insiders (%)	69.20%
Owned by Institutions (%)	n/a
Float	4.60M

Valuation Ratios

The trailing PE ratio is 17.36.

PE Ratio	17.36
Forward PE	n/a
PS Ratio	0.90
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	18.81
P/OCF Ratio	12.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 27.00.

EV / Earnings	24.65
EV / Sales	1.29
EV / EBITDA	8.72
EV / EBIT	11.24
EV / FCF	27.00

Financial Position

The company has a current ratio of 6.66, with a Debt / Equity ratio of 0.51.

Current Ratio	6.66
Quick Ratio	1.49
Debt / Equity	0.51
Debt / EBITDA	4.08
Debt / FCF	12.62
Interest Coverage	1.99

Financial Efficiency

Return on equity (ROE) is 4.52% and return on invested capital (ROIC) is 3.95%.

Return on Equity (ROE)	4.52%
Return on Assets (ROA)	3.81%
Return on Invested Capital (ROIC)	3.95%
Return on Capital Employed (ROCE)	6.97%
Revenue Per Employee	1.81M
Profits Per Employee	94,752
Employee Count	149
Asset Turnover	0.53
Inventory Turnover	16.86

Taxes

In the past 12 months, H S India has paid 4.84 million in taxes.

Income Tax	4.84M
Effective Tax Rate	25.54%

Stock Price Statistics

The stock price has decreased by -19.46% in the last 52 weeks. The beta is 0.38, so H S India's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-19.46%
50-Day Moving Average	14.05
200-Day Moving Average	15.21
Relative Strength Index (RSI)	52.83
Average Volume (20 Days)	1,767

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 269.22 million and earned 14.12 million in profits. Earnings per share was 0.86.

Revenue	269.22M
Gross Profit	124.38M
Operating Income	30.95M
Pretax Income	18.96M
Net Income	14.12M
EBITDA	39.92M
EBIT	30.95M
Earnings Per Share (EPS)	0.86

Balance Sheet

The company has 57.16 million in cash and 162.69 million in debt, giving a net cash position of -105.53 million or -6.50 per share.

Cash & Cash Equivalents	57.16M
Total Debt	162.69M
Net Cash	-105.53M
Net Cash Per Share	-6.50
Equity (Book Value)	318.98M
Book Value Per Share	18.91
Working Capital	307.47M

Cash Flow

In the last 12 months, operating cash flow was 19.99 million and capital expenditures -7.10 million, giving a free cash flow of 12.89 million.

Operating Cash Flow	19.99M
Capital Expenditures	-7.10M
Free Cash Flow	12.89M
FCF Per Share	0.79

Margins

Gross margin is 46.20%, with operating and profit margins of 11.50% and 5.24%.

Gross Margin	46.20%
Operating Margin	11.50%
Pretax Margin	7.04%
Profit Margin	5.24%
EBITDA Margin	14.83%
EBIT Margin	11.50%
FCF Margin	4.79%

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	-1.10%
Shareholder Yield	n/a
Earnings Yield	5.82%
FCF Yield	5.32%

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	7