Hardwyn India Limited (BOM:541276)

Hardwyn India Statistics

Total Valuation

Hardwyn India has a market cap or net worth of INR 8.08 billion. The enterprise value is 8.17 billion.

Market Cap	8.08B
Enterprise Value	8.17B

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Hardwyn India has 488.83 million shares outstanding. The number of shares has increased by 1.50% in one year.

Current Share Class	488.83M
Shares Outstanding	488.83M
Shares Change (YoY)	+1.50%
Shares Change (QoQ)	-6.82%
Owned by Insiders (%)	85.77%
Owned by Institutions (%)	n/a
Float	67.27M

Valuation Ratios

The trailing PE ratio is 58.91.

PE Ratio	58.91
Forward PE	n/a
PS Ratio	4.35
PB Ratio	1.99
P/TBV Ratio	14.61
P/FCF Ratio	313.77
P/OCF Ratio	196.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.42, with an EV/FCF ratio of 317.51.

EV / Earnings	59.05
EV / Sales	4.40
EV / EBITDA	37.42
EV / EBIT	40.69
EV / FCF	317.51

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.02.

Current Ratio	1.75
Quick Ratio	0.72
Debt / Equity	0.02
Debt / EBITDA	0.28
Debt / FCF	2.41
Interest Coverage	19.22

Financial Efficiency

Return on equity (ROE) is 3.46% and return on invested capital (ROIC) is 3.48%.

Return on Equity (ROE)	3.46%
Return on Assets (ROA)	2.67%
Return on Invested Capital (ROIC)	3.48%
Return on Capital Employed (ROCE)	4.93%
Weighted Average Cost of Capital (WACC)	2.10%
Revenue Per Employee	64.02M
Profits Per Employee	4.77M
Employee Count	29
Asset Turnover	0.39
Inventory Turnover	2.75

Taxes

In the past 12 months, Hardwyn India has paid 57.26 million in taxes.

Income Tax	57.26M
Effective Tax Rate	29.27%

Stock Price Statistics

The stock price has increased by +12.48% in the last 52 weeks. The beta is -0.40, so Hardwyn India's price volatility has been lower than the market average.

Beta (5Y)	-0.40
52-Week Price Change	+12.48%
50-Day Moving Average	17.17
200-Day Moving Average	14.85
Relative Strength Index (RSI)	54.47
Average Volume (20 Days)	47,006

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 1.86 billion and earned 138.38 million in profits. Earnings per share was 0.28.

Revenue	1.86B
Gross Profit	293.38M
Operating Income	200.82M
Pretax Income	195.64M
Net Income	138.38M
EBITDA	211.22M
EBIT	200.82M
Earnings Per Share (EPS)	0.28

Balance Sheet

The company has 20.82 million in cash and 62.09 million in debt, with a net cash position of -41.27 million or -0.08 per share.

Cash & Cash Equivalents	20.82M
Total Debt	62.09M
Net Cash	-41.27M
Net Cash Per Share	-0.08
Equity (Book Value)	4.07B
Book Value Per Share	8.29
Working Capital	563.80M

Cash Flow

In the last 12 months, operating cash flow was 41.12 million and capital expenditures -15.38 million, giving a free cash flow of 25.74 million.

Operating Cash Flow	41.12M
Capital Expenditures	-15.38M
Free Cash Flow	25.74M
FCF Per Share	0.05

Margins

Gross margin is 15.80%, with operating and profit margins of 10.82% and 7.45%.

Gross Margin	15.80%
Operating Margin	10.82%
Pretax Margin	10.54%
Profit Margin	7.45%
EBITDA Margin	11.38%
EBIT Margin	10.82%
FCF Margin	1.39%

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	-1.50%
Shareholder Yield	-1.50%
Earnings Yield	1.71%
FCF Yield	0.32%

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

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	4