India · Delayed Price · Currency is INR H S India Statistics
Total Valuation
H S India has a market cap or net worth of INR 173.10 million. The enterprise value is 246.59 million.
| Market Cap | 173.10M |
| Enterprise Value | 246.59M |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
H S India has 16.24 million shares outstanding. The number of shares has increased by 1.09% in one year.
| Current Share Class | 16.24M |
| Shares Outstanding | 16.24M |
| Shares Change (YoY) | +1.09% |
| Shares Change (QoQ) | +2.58% |
| Owned by Insiders (%) | 68.97% |
| Owned by Institutions (%) | n/a |
| Float | 4.64M |
Valuation Ratios
The trailing PE ratio is 9.77.
| PE Ratio | 9.77 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 3.94 |
| P/OCF Ratio | 3.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 5.61.
| EV / Earnings | 13.75 |
| EV / Sales | 0.86 |
| EV / EBITDA | 6.11 |
| EV / EBIT | 7.81 |
| EV / FCF | 5.61 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | 2.83 |
| Interest Coverage | 2.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.51% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.43% |
| Revenue Per Employee | 2.09M |
| Profits Per Employee | 130,949 |
| Employee Count | 137 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, H S India has paid 7.19 million in taxes.
| Income Tax | 7.19M |
| Effective Tax Rate | 28.62% |
Stock Price Statistics
The stock price has decreased by -19.24% in the last 52 weeks. The beta is 0.75, so H S India's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -19.24% |
| 50-Day Moving Average | 11.19 |
| 200-Day Moving Average | 11.65 |
| Relative Strength Index (RSI) | 42.07 |
| Average Volume (20 Days) | 1,444 |
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 285.76 million and earned 17.94 million in profits. Earnings per share was 1.09.
| Revenue | 285.76M |
| Gross Profit | 128.26M |
| Operating Income | 31.56M |
| Pretax Income | 25.13M |
| Net Income | 17.94M |
| EBITDA | 40.33M |
| EBIT | 31.56M |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 50.85 million in cash and 124.34 million in debt, with a net cash position of -73.49 million or -4.53 per share.
| Cash & Cash Equivalents | 50.85M |
| Total Debt | 124.34M |
| Net Cash | -73.49M |
| Net Cash Per Share | -4.53 |
| Equity (Book Value) | 335.14M |
| Book Value Per Share | 20.78 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 46.07 million and capital expenditures -2.13 million, giving a free cash flow of 43.93 million.
| Operating Cash Flow | 46.07M |
| Capital Expenditures | -2.13M |
| Depreciation & Amortization | 8.78M |
| Net Borrowing | -38.77M |
| Free Cash Flow | 43.93M |
| FCF Per Share | 2.71 |
Margins
Gross margin is 44.88%, with operating and profit margins of 11.04% and 6.28%.
| Gross Margin | 44.88% |
| Operating Margin | 11.04% |
| Pretax Margin | 8.80% |
| Profit Margin | 6.28% |
| EBITDA Margin | 14.11% |
| EBIT Margin | 11.04% |
| FCF Margin | 16.84% |
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 | -1.09% |
| Shareholder Yield | -1.09% |
| Earnings Yield | 10.36% |
| FCF Yield | 25.38% |
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 | 3 |