India · Delayed Price · Currency is INR Haria Apparels Statistics
Total Valuation
Haria Apparels has a market cap or net worth of INR 77.21 million. The enterprise value is 78.46 million.
| Market Cap | 77.21M |
| Enterprise Value | 78.46M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Haria Apparels has 15.29 million shares outstanding. The number of shares has increased by 2.25% in one year.
| Current Share Class | 15.29M |
| Shares Outstanding | 15.29M |
| Shares Change (YoY) | +2.25% |
| Shares Change (QoQ) | +5.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.35M |
Valuation Ratios
The trailing PE ratio is 11.74.
| PE Ratio | 11.74 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 18.74 |
| P/OCF Ratio | 6.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 19.04.
| EV / Earnings | 11.63 |
| EV / Sales | 0.81 |
| EV / EBITDA | 6.22 |
| EV / EBIT | 7.30 |
| EV / FCF | 19.04 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.67 |
| Interest Coverage | 2.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 15.42% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -722,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.22% in the last 52 weeks. The beta is -0.07, so Haria Apparels's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -9.22% |
| 50-Day Moving Average | 5.47 |
| 200-Day Moving Average | 5.68 |
| Relative Strength Index (RSI) | 45.60 |
| Average Volume (20 Days) | 7,119 |
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 96.70 million and earned 6.75 million in profits. Earnings per share was 0.43.
| Revenue | 96.70M |
| Gross Profit | 1.80M |
| Operating Income | 10.74M |
| Pretax Income | 6.03M |
| Net Income | 6.75M |
| EBITDA | 12.61M |
| EBIT | 10.74M |
| Earnings Per Share (EPS) | 0.43 |
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 | n/a |
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 | 1.87M |
| Net Borrowing | -2.41M |
| Free Cash Flow | 4.12M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 1.86%, with operating and profit margins of 11.11% and 6.98%.
| Gross Margin | 1.86% |
| Operating Margin | 11.11% |
| Pretax Margin | 6.23% |
| Profit Margin | 6.98% |
| EBITDA Margin | 13.04% |
| EBIT Margin | 11.11% |
| 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 | -2.25% |
| Shareholder Yield | -2.25% |
| Earnings Yield | 8.74% |
| FCF Yield | 5.34% |
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 | 3 |