H S India Statistics
Total Valuation
H S India has a market cap or net worth of INR 198.76 million. The enterprise value is 296.23 million.
| Market Cap | 198.76M |
| Enterprise Value | 296.23M |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
H S India has 16.24 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 16.24M |
| Shares Outstanding | 16.24M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 68.97% |
| Owned by Institutions (%) | n/a |
| Float | 4.64M |
Valuation Ratios
The trailing PE ratio is 15.32.
| PE Ratio | 15.32 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.76 |
| EV / Sales | 1.13 |
| EV / EBITDA | 9.02 |
| EV / EBIT | 11.60 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 4.39 |
| Debt / FCF | n/a |
| Interest Coverage | 1.96 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.52% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | 90,403 |
| Employee Count | 144 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, H S India has paid 4.54 million in taxes.
| Income Tax | 4.54M |
| Effective Tax Rate | 25.87% |
Stock Price Statistics
The stock price has decreased by -27.83% in the last 52 weeks. The beta is 0.36, so H S India's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -27.83% |
| 50-Day Moving Average | 12.20 |
| 200-Day Moving Average | 13.31 |
| Relative Strength Index (RSI) | 51.73 |
| Average Volume (20 Days) | 2,758 |
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 261.49 million and earned 13.02 million in profits. Earnings per share was 0.80.
| Revenue | 261.49M |
| Gross Profit | 113.41M |
| Operating Income | 25.54M |
| Pretax Income | 17.56M |
| Net Income | 13.02M |
| EBITDA | 32.83M |
| EBIT | 25.54M |
| Earnings Per Share (EPS) | 0.80 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 43.37%, with operating and profit margins of 9.77% and 4.98%.
| Gross Margin | 43.37% |
| Operating Margin | 9.77% |
| Pretax Margin | 6.72% |
| Profit Margin | 4.98% |
| EBITDA Margin | 12.56% |
| EBIT Margin | 9.77% |
| 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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 6.55% |
| FCF Yield | n/a |
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 | 1 |