India · Delayed Price · Currency is INR Haria Apparels Statistics
Total Valuation
Haria Apparels has a market cap or net worth of INR 84.09 million. The enterprise value is 111.73 million.
| Market Cap | 84.09M |
| Enterprise Value | 111.73M |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Haria Apparels has 15.29 million shares outstanding. The number of shares has decreased by -1.22% in one year.
| Current Share Class | 15.29M |
| Shares Outstanding | 15.29M |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | +1.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.35M |
Valuation Ratios
The trailing PE ratio is 7.53.
| PE Ratio | 7.53 |
| Forward PE | n/a |
| PS Ratio | 1.95 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.34, with an EV/FCF ratio of -4.90.
| EV / Earnings | 10.04 |
| EV / Sales | 2.59 |
| EV / EBITDA | 15.34 |
| EV / EBIT | 21.05 |
| EV / FCF | -4.90 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.52 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 4.00 |
| Debt / FCF | -1.28 |
| Interest Coverage | 4.23 |
Financial Efficiency
Return on equity (ROE) is 18.25% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | 18.25% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 4.08% |
| Return on Capital Employed (ROCE) | 5.27% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.26 |
| Inventory Turnover | 8,757.00 |
Taxes
In the past 12 months, Haria Apparels has paid 34,000 in taxes.
| Income Tax | 34,000 |
| Effective Tax Rate | 0.30% |
Stock Price Statistics
The stock price has increased by +4.53% in the last 52 weeks. The beta is 0.30, so Haria Apparels's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +4.53% |
| 50-Day Moving Average | 5.99 |
| 200-Day Moving Average | 5.71 |
| Relative Strength Index (RSI) | 44.18 |
| Average Volume (20 Days) | 4,635 |
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 43.19 million and earned 11.13 million in profits. Earnings per share was 0.73.
| Revenue | 43.19M |
| Gross Profit | -596,000 |
| Operating Income | 5.31M |
| Pretax Income | 11.16M |
| Net Income | 11.13M |
| EBITDA | 7.29M |
| EBIT | 5.31M |
| Earnings Per Share (EPS) | 0.73 |
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 | -38.90M |
Cash Flow
In the last 12 months, operating cash flow was -22.52 million and capital expenditures -272,000, giving a free cash flow of -22.79 million.
| Operating Cash Flow | -22.52M |
| Capital Expenditures | -272,000 |
| Free Cash Flow | -22.79M |
| FCF Per Share | -1.49 |
Margins
Gross margin is -1.38%, with operating and profit margins of 12.29% and 25.77%.
| Gross Margin | -1.38% |
| Operating Margin | 12.29% |
| Pretax Margin | 25.85% |
| Profit Margin | 25.77% |
| EBITDA Margin | 16.87% |
| EBIT Margin | 12.29% |
| 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 | 1.22% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 13.23% |
| FCF Yield | -27.10% |
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
Haria Apparels has an Altman Z-Score of -0.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.16 |
| Piotroski F-Score | 3 |