Hardwyn India Statistics

Total Valuation

Hardwyn India has a market cap or net worth of INR 5.95 billion. The enterprise value is 6.06 billion.

Market Cap	5.95B
Enterprise Value	6.06B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Hardwyn India has 488.43 million shares outstanding. The number of shares has decreased by -2.90% in one year.

Current Share Class	n/a
Shares Outstanding	488.43M
Shares Change (YoY)	-2.90%
Shares Change (QoQ)	-2.97%
Owned by Insiders (%)	88.09%
Owned by Institutions (%)	n/a
Float	55.92M

Valuation Ratios

The trailing PE ratio is 47.33.

PE Ratio	47.33
Forward PE	n/a
PS Ratio	3.25
PB Ratio	1.54
P/TBV Ratio	14.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	47.71
EV / Sales	3.31
EV / EBITDA	29.31
EV / EBIT	32.28
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.02
Debt / EBITDA	0.32
Debt / FCF	n/a
Interest Coverage	18.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.99%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	20.81M
Profits Per Employee	1.44M
Employee Count	88
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.69% in the last 52 weeks. The beta is 0.54, so Hardwyn India's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-51.69%
50-Day Moving Average	15.64
200-Day Moving Average	21.55
Relative Strength Index (RSI)	24.49
Average Volume (20 Days)	34,973

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, Hardwyn India had revenue of INR 1.83 billion and earned 127.02 million in profits. Earnings per share was 0.26.

Revenue	1.83B
Gross Profit	283.51M
Operating Income	187.76M
Pretax Income	180.96M
Net Income	127.02M
EBITDA	206.77M
EBIT	187.76M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 11.53 million in cash and 66.23 million in debt, giving a net cash position of -54.71 million or -0.11 per share.

Cash & Cash Equivalents	11.53M
Total Debt	66.23M
Net Cash	-54.71M
Net Cash Per Share	-0.11
Equity (Book Value)	3.93B
Book Value Per Share	7.94
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.48%, with operating and profit margins of 10.25% and 6.94%.

Gross Margin	15.48%
Operating Margin	10.25%
Pretax Margin	9.88%
Profit Margin	6.94%
EBITDA Margin	11.29%
EBIT Margin	10.25%
FCF Margin	n/a

Dividends & Yields

Hardwyn India 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	2.90%
Shareholder Yield	2.90%
Earnings Yield	2.13%
FCF Yield	n/a

Stock Splits

The last stock split was on December 27, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	Dec 27, 2024
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a