India · Delayed Price · Currency is INR Hawa Engineers Statistics
Total Valuation
Hawa Engineers has a market cap or net worth of INR 305.00 million. The enterprise value is 355.08 million.
| Market Cap | 305.00M |
| Enterprise Value | 355.08M |
Important Dates
The last earnings date was Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hawa Engineers has 3.53 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 3.53M |
| Shares Outstanding | 3.53M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 72.33% |
| Owned by Institutions (%) | n/a |
| Float | 975,581 |
Valuation Ratios
The trailing PE ratio is 11.52.
| PE Ratio | 11.52 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 7.43 |
| P/OCF Ratio | 6.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 8.65.
| EV / Earnings | 13.42 |
| EV / Sales | 0.31 |
| EV / EBITDA | 5.27 |
| EV / EBIT | 6.02 |
| EV / FCF | 8.65 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.72 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | 5.31 |
| Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is 12.54% and return on invested capital (ROIC) is 14.92%.
| Return on Equity (ROE) | 12.54% |
| Return on Assets (ROA) | 5.54% |
| Return on Invested Capital (ROIC) | 14.92% |
| Return on Capital Employed (ROCE) | 17.94% |
| Weighted Average Cost of Capital (WACC) | 8.12% |
| Revenue Per Employee | 17.28M |
| Profits Per Employee | 401,000 |
| Employee Count | 66 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 4.79 |
Taxes
In the past 12 months, Hawa Engineers has paid 9.36 million in taxes.
| Income Tax | 9.36M |
| Effective Tax Rate | 26.13% |
Stock Price Statistics
The stock price has decreased by -35.12% in the last 52 weeks. The beta is 0.48, so Hawa Engineers's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -35.12% |
| 50-Day Moving Average | 82.13 |
| 200-Day Moving Average | 99.72 |
| Relative Strength Index (RSI) | 50.54 |
| Average Volume (20 Days) | 597 |
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 1.14 billion and earned 26.47 million in profits. Earnings per share was 7.51.
| Revenue | 1.14B |
| Gross Profit | 227.56M |
| Operating Income | 58.94M |
| Pretax Income | 35.83M |
| Net Income | 26.47M |
| EBITDA | 67.43M |
| EBIT | 58.94M |
| Earnings Per Share (EPS) | 7.51 |
Balance Sheet
The company has 167.79 million in cash and 217.87 million in debt, with a net cash position of -50.08 million or -14.20 per share.
| Cash & Cash Equivalents | 167.79M |
| Total Debt | 217.87M |
| Net Cash | -50.08M |
| Net Cash Per Share | -14.20 |
| Equity (Book Value) | 223.97M |
| Book Value Per Share | 63.65 |
| Working Capital | 280.30M |
Cash Flow
In the last 12 months, operating cash flow was 44.59 million and capital expenditures -3.55 million, giving a free cash flow of 41.04 million.
| Operating Cash Flow | 44.59M |
| Capital Expenditures | -3.55M |
| Depreciation & Amortization | 8.49M |
| Net Borrowing | 55.75M |
| Free Cash Flow | 41.04M |
| FCF Per Share | 11.64 |
Margins
Gross margin is 19.96%, with operating and profit margins of 5.17% and 2.32%.
| Gross Margin | 19.96% |
| Operating Margin | 5.17% |
| Pretax Margin | 3.14% |
| Profit Margin | 2.32% |
| EBITDA Margin | 5.91% |
| EBIT Margin | 5.17% |
| FCF Margin | 3.60% |
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 | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 8.68% |
| FCF Yield | 13.46% |
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 3.18 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 4 |