India · Delayed Price · Currency is INR HP Adhesives Statistics
Total Valuation
HP Adhesives has a market cap or net worth of INR 3.42 billion. The enterprise value is 3.15 billion.
| Market Cap | 3.42B |
| Enterprise Value | 3.15B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
| Current Share Class | 91.87M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +1.26% |
| Owned by Insiders (%) | 72.51% |
| Owned by Institutions (%) | 2.82% |
| Float | 25.26M |
Valuation Ratios
The trailing PE ratio is 48.96.
| PE Ratio | 48.96 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 48.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.21 |
| EV / Sales | 1.27 |
| EV / EBITDA | 24.11 |
| EV / EBIT | 43.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.58 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | -0.74 |
| Interest Coverage | 2.72 |
Financial Efficiency
Return on equity (ROE) is 3.75% and return on invested capital (ROIC) is 4.41%.
| Return on Equity (ROE) | 3.75% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 4.41% |
| Return on Capital Employed (ROCE) | 3.84% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.78M |
| Profits Per Employee | 105,873 |
| Employee Count | 659 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, HP Adhesives has paid 4.00 million in taxes.
| Income Tax | 4.00M |
| Effective Tax Rate | 5.42% |
Stock Price Statistics
The stock price has decreased by -26.98% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.98% |
| 50-Day Moving Average | 37.40 |
| 200-Day Moving Average | 40.96 |
| Relative Strength Index (RSI) | 50.29 |
| Average Volume (20 Days) | 6,386 |
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, HP Adhesives had revenue of INR 2.49 billion and earned 69.77 million in profits. Earnings per share was 0.76.
| Revenue | 2.49B |
| Gross Profit | 953.77M |
| Operating Income | 72.55M |
| Pretax Income | 73.77M |
| Net Income | 69.77M |
| EBITDA | 130.84M |
| EBIT | 72.55M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 304.28 million in cash and 42.33 million in debt, with a net cash position of 261.94 million.
| Cash & Cash Equivalents | 304.28M |
| Total Debt | 42.33M |
| Net Cash | 261.94M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 20.57 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 70.80 million and capital expenditures -128.38 million, giving a free cash flow of -57.58 million.
| Operating Cash Flow | 70.80M |
| Capital Expenditures | -128.38M |
| Depreciation & Amortization | 58.28M |
| Net Borrowing | -35.72M |
| Free Cash Flow | -57.58M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.26%, with operating and profit margins of 2.91% and 2.80%.
| Gross Margin | 38.26% |
| Operating Margin | 2.91% |
| Pretax Margin | 2.96% |
| Profit Margin | 2.80% |
| EBITDA Margin | 5.25% |
| EBIT Margin | 2.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.67% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 1.17% |
| Earnings Yield | 2.04% |
| FCF Yield | -1.69% |
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 November 9, 2023. It was a forward split with a ratio of 5.
| Last Split Date | Nov 9, 2023 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |