Hardwyn India Statistics

Total Valuation

Hardwyn India has a market cap or net worth of INR 6.96 billion. The enterprise value is 7.09 billion.

Market Cap	6.96B
Enterprise Value	7.09B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Hardwyn India has 488.43 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	488.43M
Shares Outstanding	488.43M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-6.70%
Owned by Insiders (%)	88.09%
Owned by Institutions (%)	n/a
Float	55.92M

Valuation Ratios

The trailing PE ratio is 61.96.

PE Ratio	61.96
Forward PE	n/a
PS Ratio	3.77
PB Ratio	1.75
P/TBV Ratio	14.65
P/FCF Ratio	1,019.96
P/OCF Ratio	446.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.32, with an EV/FCF ratio of 1,039.19.

EV / Earnings	63.14
EV / Sales	3.84
EV / EBITDA	39.32
EV / EBIT	43.57
EV / FCF	1,039.19

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.02.

Current Ratio	1.73
Quick Ratio	0.71
Debt / Equity	0.02
Debt / EBITDA	0.55
Debt / FCF	14.49
Interest Coverage	13.57

Financial Efficiency

Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is 2.53%.

Return on Equity (ROE)	2.86%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	2.53%
Return on Capital Employed (ROCE)	4.08%
Revenue Per Employee	20.98M
Profits Per Employee	1.28M
Employee Count	88
Asset Turnover	0.41
Inventory Turnover	2.94

Taxes

In the past 12 months, Hardwyn India has paid 46.19 million in taxes.

Income Tax	46.19M
Effective Tax Rate	29.14%

Stock Price Statistics

The stock price has decreased by -33.12% in the last 52 weeks. The beta is 0.39, so Hardwyn India's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-33.12%
50-Day Moving Average	13.35
200-Day Moving Average	18.95
Relative Strength Index (RSI)	55.55
Average Volume (20 Days)	65,456

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 1.85 billion and earned 112.31 million in profits. Earnings per share was 0.23.

Revenue	1.85B
Gross Profit	262.80M
Operating Income	162.78M
Pretax Income	158.50M
Net Income	112.31M
EBITDA	180.36M
EBIT	162.78M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 20.33 million in cash and 98.87 million in debt, giving a net cash position of -78.54 million or -0.16 per share.

Cash & Cash Equivalents	20.33M
Total Debt	98.87M
Net Cash	-78.54M
Net Cash Per Share	-0.16
Equity (Book Value)	3.99B
Book Value Per Share	8.45
Working Capital	485.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.60 million and capital expenditures -8.78 million, giving a free cash flow of 6.82 million.

Operating Cash Flow	15.60M
Capital Expenditures	-8.78M
Free Cash Flow	6.82M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 14.24%, with operating and profit margins of 8.82% and 6.08%.

Gross Margin	14.24%
Operating Margin	8.82%
Pretax Margin	8.59%
Profit Margin	6.08%
EBITDA Margin	9.77%
EBIT Margin	8.82%
FCF Margin	0.37%

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	0.03%
Shareholder Yield	n/a
Earnings Yield	1.61%
FCF Yield	0.10%

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	5