Hawa Engineers Statistics

Total Valuation

Hawa Engineers has a market cap or net worth of INR 482.59 million. The enterprise value is 549.92 million.

Market Cap	482.59M
Enterprise Value	549.92M

Important Dates

The next estimated earnings date is Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Hawa Engineers has 3.53 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	3.53M
Shares Outstanding	3.53M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	70.80%
Owned by Institutions (%)	n/a
Float	1.03M

Valuation Ratios

The trailing PE ratio is 30.21.

PE Ratio	30.21
Forward PE	n/a
PS Ratio	0.40
PB Ratio	2.43
P/TBV Ratio	2.43
P/FCF Ratio	8.96
P/OCF Ratio	8.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of 10.21.

EV / Earnings	34.46
EV / Sales	0.45
EV / EBITDA	9.62
EV / EBIT	11.42
EV / FCF	10.21

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.82.

Current Ratio	1.82
Quick Ratio	0.97
Debt / Equity	0.82
Debt / EBITDA	2.84
Debt / FCF	3.01
Interest Coverage	1.62

Financial Efficiency

Return on equity (ROE) is 8.39% and return on invested capital (ROIC) is 8.20%.

Return on Equity (ROE)	8.39%
Return on Assets (ROA)	4.72%
Return on Invested Capital (ROIC)	8.20%
Return on Capital Employed (ROCE)	15.80%
Revenue Per Employee	18.34M
Profits Per Employee	241,788
Employee Count	66
Asset Turnover	1.90
Inventory Turnover	4.54

Taxes

In the past 12 months, Hawa Engineers has paid 7.66 million in taxes.

Income Tax	7.66M
Effective Tax Rate	32.43%

Stock Price Statistics

The stock price has decreased by -17.65% in the last 52 weeks. The beta is 0.36, so Hawa Engineers's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-17.65%
50-Day Moving Average	129.53
200-Day Moving Average	170.66
Relative Strength Index (RSI)	55.20
Average Volume (20 Days)	739

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, Hawa Engineers had revenue of INR 1.21 billion and earned 15.96 million in profits. Earnings per share was 4.53.

Revenue	1.21B
Gross Profit	321.29M
Operating Income	48.16M
Pretax Income	23.62M
Net Income	15.96M
EBITDA	57.16M
EBIT	48.16M
Earnings Per Share (EPS)	4.53

Full Income Statement

Balance Sheet

The company has 94.79 million in cash and 162.12 million in debt, giving a net cash position of -67.33 million or -19.09 per share.

Cash & Cash Equivalents	94.79M
Total Debt	162.12M
Net Cash	-67.33M
Net Cash Per Share	-19.09
Equity (Book Value)	198.21M
Book Value Per Share	56.11
Working Capital	252.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.93 million and capital expenditures -6.07 million, giving a free cash flow of 53.87 million.

Operating Cash Flow	59.93M
Capital Expenditures	-6.07M
Free Cash Flow	53.87M
FCF Per Share	15.28

Full Cash Flow Statement

Margins

Gross margin is 26.54%, with operating and profit margins of 3.98% and 1.32%.

Gross Margin	26.54%
Operating Margin	3.98%
Pretax Margin	1.95%
Profit Margin	1.32%
EBITDA Margin	4.72%
EBIT Margin	3.98%
FCF Margin	4.45%

Dividends & Yields

Hawa Engineers 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	0.10%
Shareholder Yield	n/a
Earnings Yield	3.31%
FCF Yield	11.16%

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

Hawa Engineers has an Altman Z-Score of 4.04 and a Piotroski F-Score of 7.

Altman Z-Score	4.04
Piotroski F-Score	7