India · Delayed Price · Currency is INR Haria Apparels Statistics
Total Valuation
Haria Apparels has a market cap or net worth of INR 91.59 million. The enterprise value is 119.22 million.
| Market Cap | 91.59M |
| Enterprise Value | 119.22M |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Haria Apparels has 15.29 million shares outstanding. The number of shares has increased by 2.49% in one year.
| Current Share Class | 15.29M |
| Shares Outstanding | 15.29M |
| Shares Change (YoY) | +2.49% |
| Shares Change (QoQ) | +1.98% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.35M |
Valuation Ratios
The trailing PE ratio is 11.61.
| PE Ratio | 11.61 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.90 |
| EV / Sales | 1.55 |
| EV / EBITDA | 22.80 |
| EV / EBIT | 39.53 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 5.57 |
| Debt / FCF | n/a |
| Interest Coverage | 1.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.19% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Haria Apparels has paid 34,000 in taxes.
| Income Tax | 34,000 |
| Effective Tax Rate | 0.42% |
Stock Price Statistics
The stock price has increased by +17.45% in the last 52 weeks. The beta is 0.16, so Haria Apparels's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +17.45% |
| 50-Day Moving Average | 5.52 |
| 200-Day Moving Average | 5.73 |
| Relative Strength Index (RSI) | 57.94 |
| Average Volume (20 Days) | 7,241 |
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, Haria Apparels had revenue of INR 77.10 million and earned 8.00 million in profits. Earnings per share was 0.52.
| Revenue | 77.10M |
| Gross Profit | -472,000 |
| Operating Income | 3.02M |
| Pretax Income | 8.04M |
| Net Income | 8.00M |
| EBITDA | 5.23M |
| EBIT | 3.02M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 1.49 million in cash and 29.13 million in debt, with a net cash position of -27.64 million or -1.81 per share.
| Cash & Cash Equivalents | 1.49M |
| Total Debt | 29.13M |
| Net Cash | -27.64M |
| Net Cash Per Share | -1.81 |
| Equity (Book Value) | 66.54M |
| Book Value Per Share | 4.26 |
| 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 -0.61%, with operating and profit margins of 3.91% and 10.38%.
| Gross Margin | -0.61% |
| Operating Margin | 3.91% |
| Pretax Margin | 10.42% |
| Profit Margin | 10.38% |
| EBITDA Margin | 6.78% |
| EBIT Margin | 3.91% |
| FCF Margin | n/a |
Dividends & Yields
Haria Apparels 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 | -2.49% |
| Shareholder Yield | -2.49% |
| Earnings Yield | 8.74% |
| 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 |