India · Delayed Price · Currency is INR Haria Apparels Statistics
Total Valuation
Haria Apparels has a market cap or net worth of INR 87.15 million. The enterprise value is 88.40 million.
| Market Cap | 87.15M |
| Enterprise Value | 88.40M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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 11.87.
| PE Ratio | 11.87 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 21.15 |
| P/OCF Ratio | 7.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 21.45.
| EV / Earnings | 12.37 |
| EV / Sales | 0.91 |
| EV / EBITDA | 7.35 |
| EV / EBIT | 8.74 |
| EV / FCF | 21.45 |
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) | 7.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.60 |
| Inventory Turnover | 37.89 |
Taxes
| Income Tax | -722,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.21% in the last 52 weeks. The beta is 0.05, so Haria Apparels's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +4.21% |
| 50-Day Moving Average | 5.56 |
| 200-Day Moving Average | 5.78 |
| Relative Strength Index (RSI) | 50.51 |
| Average Volume (20 Days) | 2,291 |
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 96.94 million and earned 7.15 million in profits. Earnings per share was 0.48.
| Revenue | 96.94M |
| Gross Profit | 1.98M |
| 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 2.04%, with operating and profit margins of 10.43% and 7.37%.
| Gross Margin | 2.04% |
| Operating Margin | 10.43% |
| Pretax Margin | 6.63% |
| Profit Margin | 7.37% |
| EBITDA Margin | 12.40% |
| EBIT Margin | 10.43% |
| FCF Margin | 4.25% |
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 | 8.20% |
| FCF Yield | 4.73% |
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 0.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.12 |
| Piotroski F-Score | 5 |