India · Delayed Price · Currency is INR Hardwyn India Statistics
Total Valuation
Hardwyn India has a market cap or net worth of INR 7.61 billion. The enterprise value is 7.71 billion.
| Market Cap | 7.61B |
| Enterprise Value | 7.71B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hardwyn India has 488.83 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 488.83M |
| Shares Outstanding | 488.83M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +9.47% |
| Owned by Insiders (%) | 85.77% |
| Owned by Institutions (%) | n/a |
| Float | 67.27M |
Valuation Ratios
The trailing PE ratio is 57.63.
| PE Ratio | 57.63 |
| Forward PE | n/a |
| PS Ratio | 3.81 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 12.60 |
| P/FCF Ratio | 165.22 |
| P/OCF Ratio | 104.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.34, with an EV/FCF ratio of 167.38.
| EV / Earnings | 58.35 |
| EV / Sales | 3.86 |
| EV / EBITDA | 36.34 |
| EV / EBIT | 39.81 |
| EV / FCF | 167.38 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.13 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 1.40 |
| Interest Coverage | 17.60 |
Financial Efficiency
Return on equity (ROE) is 3.26% and return on invested capital (ROIC) is 3.29%.
| Return on Equity (ROE) | 3.26% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 3.29% |
| Return on Capital Employed (ROCE) | 4.70% |
| Weighted Average Cost of Capital (WACC) | 3.36% |
| Revenue Per Employee | 68.92M |
| Profits Per Employee | 4.55M |
| Employee Count | 29 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, Hardwyn India has paid 56.03 million in taxes.
| Income Tax | 56.03M |
| Effective Tax Rate | 29.79% |
Stock Price Statistics
The stock price has increased by +35.07% in the last 52 weeks. The beta is -0.18, so Hardwyn India's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +35.07% |
| 50-Day Moving Average | 24.57 |
| 200-Day Moving Average | 19.06 |
| Relative Strength Index (RSI) | 25.07 |
| Average Volume (20 Days) | 474,129 |
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 2.00 billion and earned 132.06 million in profits. Earnings per share was 0.27.
| Revenue | 2.00B |
| Gross Profit | 291.70M |
| Operating Income | 193.57M |
| Pretax Income | 188.08M |
| Net Income | 132.06M |
| EBITDA | 212.04M |
| EBIT | 193.57M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 20.88 million in cash and 64.38 million in debt, with a net cash position of -43.50 million or -0.09 per share.
| Cash & Cash Equivalents | 20.88M |
| Total Debt | 64.38M |
| Net Cash | -43.50M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 4.12B |
| Book Value Per Share | 8.29 |
| Working Capital | 607.35M |
Cash Flow
In the last 12 months, operating cash flow was 72.94 million and capital expenditures -26.90 million, giving a free cash flow of 46.04 million.
| Operating Cash Flow | 72.94M |
| Capital Expenditures | -26.90M |
| Depreciation & Amortization | 18.47M |
| Net Borrowing | -34.48M |
| Free Cash Flow | 46.04M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 14.59%, with operating and profit margins of 9.69% and 6.61%.
| Gross Margin | 14.59% |
| Operating Margin | 9.69% |
| Pretax Margin | 9.41% |
| Profit Margin | 6.61% |
| EBITDA Margin | 10.61% |
| EBIT Margin | 9.69% |
| FCF Margin | 2.30% |
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 | -0.14% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 1.74% |
| FCF Yield | 0.61% |
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 | 6 |