Haria Apparels Limited (BOM:538081)

Haria Apparels Statistics

Total Valuation

Haria Apparels has a market cap or net worth of INR 81.34 million. The enterprise value is 82.59 million.

Market Cap	81.34M
Enterprise Value	82.59M

Important Dates

The last earnings date was Saturday, May 30, 2026.

Earnings Date	May 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Haria Apparels has 15.29 million shares outstanding. The number of shares has decreased by -2.63% in one year.

Current Share Class	15.29M
Shares Outstanding	15.29M
Shares Change (YoY)	-2.63%
Shares Change (QoQ)	-6.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.35M

Valuation Ratios

The trailing PE ratio is 11.08.

PE Ratio	11.08
Forward PE	n/a
PS Ratio	0.68
PB Ratio	1.19
P/TBV Ratio	1.19
P/FCF Ratio	19.74
P/OCF Ratio	7.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 20.04.

EV / Earnings	11.55
EV / Sales	0.69
EV / EBITDA	6.87
EV / EBIT	8.17
EV / FCF	20.04

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.04.

Current Ratio	0.29
Quick Ratio	0.22
Debt / Equity	0.04
Debt / EBITDA	0.23
Debt / FCF	0.67
Interest Coverage	2.74

Financial Efficiency

Return on equity (ROE) is 11.02% and return on invested capital (ROIC) is 12.34%.

Return on Equity (ROE)	11.02%
Return on Assets (ROA)	3.93%
Return on Invested Capital (ROIC)	12.34%
Return on Capital Employed (ROCE)	13.00%
Weighted Average Cost of Capital (WACC)	7.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.75
Inventory Turnover	37.89

Taxes

Income Tax	-722,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.10% in the last 52 weeks. The beta is 0.06, so Haria Apparels's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-1.10%
50-Day Moving Average	5.53
200-Day Moving Average	5.79
Relative Strength Index (RSI)	45.97
Average Volume (20 Days)	1,210

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 120.18 million and earned 7.15 million in profits. Earnings per share was 0.48.

Revenue	120.18M
Gross Profit	25.22M
Operating Income	10.11M
Pretax Income	6.43M
Net Income	7.15M
EBITDA	12.02M
EBIT	10.11M
Earnings Per Share (EPS)	0.48

Balance Sheet

The company has 1.51 million in cash and 2.76 million in debt, with a net cash position of -1.25 million or -0.08 per share.

Cash & Cash Equivalents	1.51M
Total Debt	2.76M
Net Cash	-1.25M
Net Cash Per Share	-0.08
Equity (Book Value)	68.43M
Book Value Per Share	4.60
Working Capital	-65.32M

Cash Flow

In the last 12 months, operating cash flow was 11.57 million and capital expenditures -7.45 million, giving a free cash flow of 4.12 million.

Operating Cash Flow	11.57M
Capital Expenditures	-7.45M
Depreciation & Amortization	1.91M
Net Borrowing	-2.41M
Free Cash Flow	4.12M
FCF Per Share	0.27

Margins

Gross margin is 20.98%, with operating and profit margins of 8.42% and 5.95%.

Gross Margin	20.98%
Operating Margin	8.42%
Pretax Margin	5.35%
Profit Margin	5.95%
EBITDA Margin	10.00%
EBIT Margin	8.42%
FCF Margin	3.43%

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	2.63%
Shareholder Yield	2.63%
Earnings Yield	8.79%
FCF Yield	5.07%

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	5