Hi-Tech Pipes Limited (BOM:543411)

Hi-Tech Pipes Statistics

Total Valuation

Hi-Tech Pipes has a market cap or net worth of INR 17.81 billion. The enterprise value is 19.62 billion.

Market Cap	17.81B
Enterprise Value	19.62B

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	Sep 19, 2025

Share Statistics

Current Share Class	203.11M
Shares Outstanding	n/a
Shares Change (YoY)	+10.27%
Shares Change (QoQ)	-4.47%
Owned by Insiders (%)	35.92%
Owned by Institutions (%)	27.17%
Float	108.51M

Valuation Ratios

The trailing PE ratio is 23.39 and the forward PE ratio is 20.57.

PE Ratio	23.39
Forward PE	20.57
PS Ratio	0.42
PB Ratio	1.34
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	535.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.30, with an EV/FCF ratio of -13.22.

EV / Earnings	25.76
EV / Sales	0.47
EV / EBITDA	11.30
EV / EBIT	13.40
EV / FCF	-13.22

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.20.

Current Ratio	2.17
Quick Ratio	0.96
Debt / Equity	0.20
Debt / EBITDA	1.54
Debt / FCF	-1.80
Interest Coverage	3.08

Financial Efficiency

Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 7.51%.

Return on Equity (ROE)	5.88%
Return on Assets (ROA)	4.84%
Return on Invested Capital (ROIC)	7.51%
Return on Capital Employed (ROCE)	10.00%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	78.51M
Profits Per Employee	1.42M
Employee Count	535
Asset Turnover	2.22
Inventory Turnover	8.20

Taxes

In the past 12 months, Hi-Tech Pipes has paid 253.07 million in taxes.

Income Tax	253.07M
Effective Tax Rate	24.94%

Stock Price Statistics

The stock price has decreased by -8.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.32%
50-Day Moving Average	85.34
200-Day Moving Average	93.21
Relative Strength Index (RSI)	50.17
Average Volume (20 Days)	71,156

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, Hi-Tech Pipes had revenue of INR 42.00 billion and earned 761.61 million in profits. Earnings per share was 3.77.

Revenue	42.00B
Gross Profit	3.06B
Operating Income	1.46B
Pretax Income	1.01B
Net Income	761.61M
EBITDA	1.74B
EBIT	1.46B
Earnings Per Share (EPS)	3.77

Balance Sheet

The company has 869.96 million in cash and 2.68 billion in debt, with a net cash position of -1.81 billion.

Cash & Cash Equivalents	869.96M
Total Debt	2.68B
Net Cash	-1.81B
Net Cash Per Share	n/a
Equity (Book Value)	13.33B
Book Value Per Share	67.44
Working Capital	6.52B

Cash Flow

In the last 12 months, operating cash flow was 33.24 million and capital expenditures -1.52 billion, giving a free cash flow of -1.48 billion.

Operating Cash Flow	33.24M
Capital Expenditures	-1.52B
Depreciation & Amortization	271.00M
Net Borrowing	707.50M
Free Cash Flow	-1.48B
FCF Per Share	n/a

Margins

Gross margin is 7.30%, with operating and profit margins of 3.49% and 1.81%.

Gross Margin	7.30%
Operating Margin	3.49%
Pretax Margin	2.42%
Profit Margin	1.81%
EBITDA Margin	4.13%
EBIT Margin	3.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.03%.

Dividend Per Share	0.03
Dividend Yield	0.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.60%
Buyback Yield	-10.27%
Shareholder Yield	-10.25%
Earnings Yield	4.28%
FCF Yield	-8.33%

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 March 17, 2023. It was a forward split with a ratio of 10.

Last Split Date	Mar 17, 2023
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	4