Hardwyn India Statistics

Total Valuation

Hardwyn India has a market cap or net worth of INR 10.33 billion. The enterprise value is 10.44 billion.

Market Cap	10.33B
Enterprise Value	10.44B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

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

Share Statistics

Hardwyn India has 348.88 million shares outstanding. The number of shares has decreased by -6.34% in one year.

Current Share Class	n/a
Shares Outstanding	348.88M
Shares Change (YoY)	-6.34%
Shares Change (QoQ)	+9.66%
Owned by Insiders (%)	89.50%
Owned by Institutions (%)	n/a
Float	36.62M

Valuation Ratios

The trailing PE ratio is 78.92.

PE Ratio	78.92
Forward PE	n/a
PS Ratio	5.82
PB Ratio	2.66
P/TBV Ratio	24.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.05, with an EV/FCF ratio of -1,196.45.

EV / Earnings	80.14
EV / Sales	5.91
EV / EBITDA	49.05
EV / EBIT	54.00
EV / FCF	-1,196.45

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.02.

Current Ratio	1.65
Quick Ratio	0.54
Debt / Equity	0.02
Debt / EBITDA	0.31
Debt / FCF	-7.59
Interest Coverage	17.00

Financial Efficiency

Return on equity (ROE) is 3.37% and return on invested capital (ROIC) is 3.08%.

Return on Equity (ROE)	3.37%
Return on Assets (ROA)	2.72%
Return on Capital (ROIC)	3.08%
Revenue Per Employee	20.07M
Profits Per Employee	1.48M
Employee Count	88
Asset Turnover	0.40
Inventory Turnover	3.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.62%
50-Day Moving Average	34.77
200-Day Moving Average	32.99
Relative Strength Index (RSI)	31.89
Average Volume (20 Days)	167,367

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 1.77 billion and earned 130.23 million in profits. Earnings per share was 0.38.

Revenue	1.77B
Gross Profit	288.44M
Operating Income	193.29M
Pretax Income	185.37M
Net Income	130.23M
EBITDA	212.78M
EBIT	193.29M
Earnings Per Share (EPS)	0.38

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 -0.16 per share.

Cash & Cash Equivalents	11.53M
Total Debt	66.23M
Net Cash	-54.71M
Net Cash Per Share	-0.16
Equity (Book Value)	3.93B
Book Value Per Share	11.11
Working Capital	429.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.21 million and capital expenditures -56.93 million, giving a free cash flow of -8.72 million.

Operating Cash Flow	48.21M
Capital Expenditures	-56.93M
Free Cash Flow	-8.72M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 16.33%, with operating and profit margins of 10.94% and 7.37%.

Gross Margin	16.33%
Operating Margin	10.94%
Pretax Margin	10.50%
Profit Margin	7.37%
EBITDA Margin	12.05%
EBIT Margin	10.94%
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	6.34%
Shareholder Yield	6.34%
Earnings Yield	1.27%
FCF Yield	-0.08%

Stock Splits

The last stock split was on June 5, 2023. It was a forward split with a ratio of 13.3333333333.

Last Split Date	Jun 5, 2023
Split Type	Forward
Split Ratio	13.3333333333

Scores

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