India
· Delayed Price · Currency is INR Hindware Home Innovation Statistics
Total Valuation
BOM:542905 has a market cap or net worth of INR 21.24 billion. The enterprise value is 29.97 billion.
| Market Cap | 21.24B |
| Enterprise Value | 29.97B |
Important Dates
The last earnings date was Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | Aug 22, 2024 |
Share Statistics
| Current Share Class | 83.65M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.58% |
| Shares Change (QoQ) | +7.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 35.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 63.80 |
| PS Ratio | 0.83 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.07, with an EV/FCF ratio of -295.60.
| EV / Earnings | -43.89 |
| EV / Sales | 1.17 |
| EV / EBITDA | 18.07 |
| EV / EBIT | 69.50 |
| EV / FCF | -295.60 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.09 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 4.84 |
| Debt / FCF | -87.69 |
| Interest Coverage | 0.68 |
Financial Efficiency
Return on equity (ROE) is -9.87% and return on invested capital (ROIC) is 2.29%.
| Return on Equity (ROE) | -9.87% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 2.29% |
| Return on Capital Employed (ROCE) | 4.49% |
| Revenue Per Employee | 64.41M |
| Profits Per Employee | -1.72M |
| Employee Count | 398 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 2.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -39.30% |
| 50-Day Moving Average | 203.92 |
| 200-Day Moving Average | 269.68 |
| Relative Strength Index (RSI) | 81.55 |
| Average Volume (20 Days) | 16,909 |
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, BOM:542905 had revenue of INR 25.64 billion and -682.90 million in losses. Loss per share was -8.78.
| Revenue | 25.64B |
| Gross Profit | 10.68B |
| Operating Income | 610.20M |
| Pretax Income | -756.10M |
| Net Income | -682.90M |
| EBITDA | 1.84B |
| EBIT | 610.20M |
| Loss Per Share | -8.78 |
Balance Sheet
The company has 252.60 million in cash and 8.89 billion in debt, giving a net cash position of -8.64 billion.
| Cash & Cash Equivalents | 252.60M |
| Total Debt | 8.89B |
| Net Cash | -8.64B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.86B |
| Book Value Per Share | 92.90 |
| Working Capital | 995.90M |
Cash Flow
In the last 12 months, operating cash flow was 1.92 billion and capital expenditures -2.02 billion, giving a free cash flow of -101.40 million.
| Operating Cash Flow | 1.92B |
| Capital Expenditures | -2.02B |
| Free Cash Flow | -101.40M |
| FCF Per Share | n/a |
Margins
Gross margin is 41.67%, with operating and profit margins of 2.38% and -2.66%.
| Gross Margin | 41.67% |
| Operating Margin | 2.38% |
| Pretax Margin | -2.95% |
| Profit Margin | -2.66% |
| EBITDA Margin | 7.17% |
| EBIT Margin | 2.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.58% |
| Shareholder Yield | -7.39% |
| Earnings Yield | -3.21% |
| FCF Yield | -0.48% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |