H S India Limited (BOM:532145)

H S India Statistics

Total Valuation

H S India has a market cap or net worth of INR 198.92 million. The enterprise value is 296.39 million.

Market Cap	198.92M
Enterprise Value	296.39M

Important Dates

The last earnings date was Saturday, November 8, 2025.

Earnings Date	Nov 8, 2025
Ex-Dividend Date	n/a

Share Statistics

H S India has 16.24 million shares outstanding. The number of shares has decreased by -2.50% in one year.

Current Share Class	16.24M
Shares Outstanding	16.24M
Shares Change (YoY)	-2.50%
Shares Change (QoQ)	+4.50%
Owned by Insiders (%)	68.97%
Owned by Institutions (%)	n/a
Float	4.64M

Valuation Ratios

The trailing PE ratio is 13.98.

PE Ratio	13.98
Forward PE	n/a
PS Ratio	0.76
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	5.44
P/OCF Ratio	6.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 8.10.

EV / Earnings	21.08
EV / Sales	1.13
EV / EBITDA	8.27
EV / EBIT	10.97
EV / FCF	8.10

Financial Position

The company has a current ratio of 5.68, with a Debt / Equity ratio of 0.45.

Current Ratio	5.68
Quick Ratio	1.16
Debt / Equity	0.45
Debt / EBITDA	4.02
Debt / FCF	3.94
Interest Coverage	1.91

Financial Efficiency

Return on equity (ROE) is 4.46% and return on invested capital (ROIC) is 4.98%.

Return on Equity (ROE)	4.46%
Return on Assets (ROA)	3.36%
Return on Invested Capital (ROIC)	4.98%
Return on Capital Employed (ROCE)	6.34%
Weighted Average Cost of Capital (WACC)	7.08%
Revenue Per Employee	1.83M
Profits Per Employee	97,653
Employee Count	144
Asset Turnover	0.52
Inventory Turnover	18.27

Taxes

In the past 12 months, H S India has paid 4.02 million in taxes.

Income Tax	4.02M
Effective Tax Rate	22.22%

Stock Price Statistics

The stock price has decreased by -27.94% in the last 52 weeks. The beta is 0.44, so H S India's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-27.94%
50-Day Moving Average	12.46
200-Day Moving Average	13.36
Relative Strength Index (RSI)	48.50
Average Volume (20 Days)	3,480

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 262.94 million and earned 14.06 million in profits. Earnings per share was 0.88.

Revenue	262.94M
Gross Profit	115.18M
Operating Income	27.02M
Pretax Income	18.08M
Net Income	14.06M
EBITDA	35.83M
EBIT	27.02M
Earnings Per Share (EPS)	0.88

Balance Sheet

The company has 46.66 million in cash and 144.14 million in debt, with a net cash position of -97.47 million or -6.00 per share.

Cash & Cash Equivalents	46.66M
Total Debt	144.14M
Net Cash	-97.47M
Net Cash Per Share	-6.00
Equity (Book Value)	321.43M
Book Value Per Share	19.69
Working Capital	291.79M

Cash Flow

In the last 12 months, operating cash flow was 33.10 million and capital expenditures 3.49 million, giving a free cash flow of 36.59 million.

Operating Cash Flow	33.10M
Capital Expenditures	3.49M
Free Cash Flow	36.59M
FCF Per Share	2.25

Margins

Gross margin is 43.80%, with operating and profit margins of 10.28% and 5.35%.

Gross Margin	43.80%
Operating Margin	10.28%
Pretax Margin	6.88%
Profit Margin	5.35%
EBITDA Margin	13.63%
EBIT Margin	10.28%
FCF Margin	13.92%

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	2.50%
Shareholder Yield	2.50%
Earnings Yield	7.07%
FCF Yield	18.39%

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