Hemas Holdings Statistics
Total Valuation
BOM:533047 has a market cap or net worth of INR 77.90 billion. The enterprise value is 83.39 billion.
| Market Cap | 77.90B |
| Enterprise Value | 83.39B |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
BOM:533047 has 53.95 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 53.95M |
| Shares Outstanding | 53.95M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 58.71% |
| Owned by Institutions (%) | 0.60% |
| Float | 13.67M |
Valuation Ratios
The trailing PE ratio is 18.36 and the forward PE ratio is 13.04.
| PE Ratio | 18.36 |
| Forward PE | 13.04 |
| PS Ratio | 2.76 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.66 |
| EV / Sales | 2.95 |
| EV / EBITDA | 14.20 |
| EV / EBIT | 15.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.44 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | -0.94 |
| Interest Coverage | 14.88 |
Financial Efficiency
Return on equity (ROE) is 16.71% and return on invested capital (ROIC) is 15.49%.
| Return on Equity (ROE) | 16.71% |
| Return on Assets (ROA) | 8.74% |
| Return on Invested Capital (ROIC) | 15.49% |
| Return on Capital Employed (ROCE) | 16.73% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 13.64M |
| Profits Per Employee | 2.05M |
| Employee Count | 2,072 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, BOM:533047 has paid 1.29 billion in taxes.
| Income Tax | 1.29B |
| Effective Tax Rate | 23.34% |
Stock Price Statistics
The stock price has increased by +93.08% in the last 52 weeks. The beta is 0.12, so BOM:533047's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +93.08% |
| 50-Day Moving Average | 1,448.19 |
| 200-Day Moving Average | 1,274.85 |
| Relative Strength Index (RSI) | 45.19 |
| Average Volume (20 Days) | 8,086 |
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, BOM:533047 had revenue of INR 28.26 billion and earned 4.24 billion in profits. Earnings per share was 78.64.
| Revenue | 28.26B |
| Gross Profit | 13.35B |
| Operating Income | 5.24B |
| Pretax Income | 5.54B |
| Net Income | 4.24B |
| EBITDA | 5.87B |
| EBIT | 5.24B |
| Earnings Per Share (EPS) | 78.64 |
Balance Sheet
The company has 4.17 billion in cash and 9.58 billion in debt, with a net cash position of -5.41 billion or -100.22 per share.
| Cash & Cash Equivalents | 4.17B |
| Total Debt | 9.58B |
| Net Cash | -5.41B |
| Net Cash Per Share | -100.22 |
| Equity (Book Value) | 27.26B |
| Book Value Per Share | 503.64 |
| Working Capital | 5.23B |
Cash Flow
In the last 12 months, operating cash flow was 3.18 billion and capital expenditures -13.35 billion, giving a free cash flow of -10.17 billion.
| Operating Cash Flow | 3.18B |
| Capital Expenditures | -13.35B |
| Depreciation & Amortization | 629.40M |
| Net Borrowing | 5.51B |
| Free Cash Flow | -10.17B |
| FCF Per Share | -188.57 |
Margins
Gross margin is 47.22%, with operating and profit margins of 18.55% and 15.01%.
| Gross Margin | 47.22% |
| Operating Margin | 18.55% |
| Pretax Margin | 19.60% |
| Profit Margin | 15.01% |
| EBITDA Margin | 20.77% |
| EBIT Margin | 18.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 12.50 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.83% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.90% |
| Earnings Yield | 5.45% |
| FCF Yield | -13.06% |
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
The last stock split was on January 7, 2022. It was a forward split with a ratio of 2.
| Last Split Date | Jan 7, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |