India · Delayed Price · Currency is INR Hemas Holdings Statistics
Total Valuation
BOM:538896 has a market cap or net worth of INR 1.54 billion. The enterprise value is 1.43 billion.
| Market Cap | 1.54B |
| Enterprise Value | 1.43B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
BOM:538896 has 4.34 million shares outstanding.
| Current Share Class | 4.34M |
| Shares Outstanding | 4.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 53.60% |
| Owned by Institutions (%) | n/a |
| Float | 1.80M |
Valuation Ratios
The trailing PE ratio is 29.83.
| PE Ratio | 29.83 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.56 |
| EV / Sales | 0.96 |
| EV / EBITDA | 17.89 |
| EV / EBIT | 34.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.68, with a Debt / Equity ratio of 0.00.
| Current Ratio | 15.68 |
| Quick Ratio | 4.48 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | -0.04 |
| Interest Coverage | 3.03 |
Financial Efficiency
Return on equity (ROE) is 2.44% and return on invested capital (ROIC) is 1.54%.
| Return on Equity (ROE) | 2.44% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 1.54% |
| Return on Capital Employed (ROCE) | 1.88% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | 20.66M |
| Profits Per Employee | 718,042 |
| Employee Count | 72 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.60 |
Taxes
In the past 12 months, BOM:538896 has paid 19.22 million in taxes.
| Income Tax | 19.22M |
| Effective Tax Rate | 27.10% |
Stock Price Statistics
The stock price has decreased by -19.18% in the last 52 weeks. The beta is 0.25, so BOM:538896's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -19.18% |
| 50-Day Moving Average | 374.94 |
| 200-Day Moving Average | 373.22 |
| Relative Strength Index (RSI) | 43.94 |
| Average Volume (20 Days) | 217 |
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, BOM:538896 had revenue of INR 1.49 billion and earned 51.70 million in profits. Earnings per share was 11.90.
| Revenue | 1.49B |
| Gross Profit | 289.61M |
| Operating Income | 40.86M |
| Pretax Income | 70.92M |
| Net Income | 51.70M |
| EBITDA | 79.66M |
| EBIT | 40.86M |
| Earnings Per Share (EPS) | 11.90 |
Balance Sheet
The company has 120.85 million in cash and 3.78 million in debt, with a net cash position of 117.06 million or 26.95 per share.
| Cash & Cash Equivalents | 120.85M |
| Total Debt | 3.78M |
| Net Cash | 117.06M |
| Net Cash Per Share | 26.95 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 493.23 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was -60.46 million and capital expenditures -34.62 million, giving a free cash flow of -95.08 million.
| Operating Cash Flow | -60.46M |
| Capital Expenditures | -34.62M |
| Depreciation & Amortization | 38.80M |
| Net Borrowing | -2.01M |
| Free Cash Flow | -95.08M |
| FCF Per Share | -21.89 |
Margins
Gross margin is 19.47%, with operating and profit margins of 2.75% and 3.48%.
| Gross Margin | 19.47% |
| Operating Margin | 2.75% |
| Pretax Margin | 4.77% |
| Profit Margin | 3.48% |
| EBITDA Margin | 5.36% |
| EBIT Margin | 2.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.29% |
| Earnings Yield | 3.35% |
| FCF Yield | -6.17% |
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 | 2 |