H S India Limited (BOM:532145)

H S India Statistics

Total Valuation

H S India has a market cap or net worth of INR 182.68 million. The enterprise value is 256.17 million.

Market Cap	182.68M
Enterprise Value	256.17M

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

H S India has 16.24 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	16.24M
Shares Outstanding	16.24M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-1.77%
Owned by Insiders (%)	68.97%
Owned by Institutions (%)	n/a
Float	4.64M

Valuation Ratios

The trailing PE ratio is 11.25.

PE Ratio	11.25
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	4.16
P/OCF Ratio	3.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 5.83.

EV / Earnings	15.80
EV / Sales	0.96
EV / EBITDA	6.09
EV / EBIT	7.71
EV / FCF	5.83

Financial Position

The company has a current ratio of 6.19, with a Debt / Equity ratio of 0.37.

Current Ratio	6.19
Quick Ratio	1.34
Debt / Equity	0.37
Debt / EBITDA	2.96
Debt / FCF	2.83
Interest Coverage	2.82

Financial Efficiency

Return on equity (ROE) is 4.96% and return on invested capital (ROIC) is 6.07%.

Return on Equity (ROE)	4.96%
Return on Assets (ROA)	4.26%
Return on Invested Capital (ROIC)	6.07%
Return on Capital Employed (ROCE)	7.88%
Weighted Average Cost of Capital (WACC)	7.81%
Revenue Per Employee	1.85M
Profits Per Employee	112,583
Employee Count	144
Asset Turnover	0.54
Inventory Turnover	15.05

Taxes

In the past 12 months, H S India has paid 5.24 million in taxes.

Income Tax	5.24M
Effective Tax Rate	24.41%

Stock Price Statistics

The stock price has decreased by -15.37% in the last 52 weeks. The beta is 0.73, so H S India's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-15.37%
50-Day Moving Average	10.88
200-Day Moving Average	12.29
Relative Strength Index (RSI)	53.03
Average Volume (20 Days)	2,019

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 265.92 million and earned 16.21 million in profits. Earnings per share was 1.00.

Revenue	265.92M
Gross Profit	122.92M
Operating Income	33.24M
Pretax Income	21.45M
Net Income	16.21M
EBITDA	42.05M
EBIT	33.24M
Earnings Per Share (EPS)	1.00

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	292.44M

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	8.82M
Net Borrowing	-38.77M
Free Cash Flow	43.93M
FCF Per Share	2.71

Margins

Gross margin is 46.22%, with operating and profit margins of 12.50% and 6.10%.

Gross Margin	46.22%
Operating Margin	12.50%
Pretax Margin	8.07%
Profit Margin	6.10%
EBITDA Margin	15.81%
EBIT Margin	12.50%
FCF Margin	16.52%

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	0.16%
Shareholder Yield	0.16%
Earnings Yield	8.87%
FCF Yield	24.05%

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