Harsha Engineers International Limited (BOM:543600)
India flag India · Delayed Price · Currency is INR
431.25
+2.20 (0.51%)
At close: Jun 10, 2025

BOM:543600 Statistics

Total Valuation

BOM:543600 has a market cap or net worth of INR 35.33 billion. The enterprise value is 34.15 billion.

Market Cap 35.33B
Enterprise Value 34.15B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date Aug 13, 2025
Ex-Dividend Date Aug 29, 2025

Share Statistics

Current Share Class 91.04M
Shares Outstanding n/a
Shares Change (YoY) -0.01%
Shares Change (QoQ) +0.91%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 23.12M

Valuation Ratios

The trailing PE ratio is 39.55 and the forward PE ratio is 25.54.

PE Ratio 39.55
Forward PE 25.54
PS Ratio 2.51
PB Ratio 2.82
P/TBV Ratio 2.92
P/FCF Ratio n/a
P/OCF Ratio 17.12
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.52, with an EV/FCF ratio of -1,138.23.

EV / Earnings 38.23
EV / Sales 2.43
EV / EBITDA 19.52
EV / EBIT 25.41
EV / FCF -1,138.23

Financial Position

The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.16.

Current Ratio 3.21
Quick Ratio 1.97
Debt / Equity 0.16
Debt / EBITDA 1.15
Debt / FCF -66.82
Interest Coverage 15.32

Financial Efficiency

Return on equity (ROE) is 7.35% and return on invested capital (ROIC) is 5.99%.

Return on Equity (ROE) 7.35%
Return on Assets (ROA) 5.16%
Return on Invested Capital (ROIC) 5.99%
Return on Capital Employed (ROCE) 9.76%
Revenue Per Employee 8.13M
Profits Per Employee 515,945
Employee Count 1,731
Asset Turnover 0.86
Inventory Turnover 2.15

Taxes

In the past 12 months, BOM:543600 has paid 463.70 million in taxes.

Income Tax 463.70M
Effective Tax Rate 34.18%

Stock Price Statistics

The stock price has decreased by -21.97% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -21.97%
50-Day Moving Average 386.31
200-Day Moving Average 447.12
Relative Strength Index (RSI) 47.59
Average Volume (20 Days) 230,288

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:543600 had revenue of INR 14.08 billion and earned 893.10 million in profits. Earnings per share was 9.81.

Revenue 14.08B
Gross Profit 6.69B
Operating Income 1.34B
Pretax Income 1.36B
Net Income 893.10M
EBITDA 1.75B
EBIT 1.34B
Earnings Per Share (EPS) 9.81
Full Income Statement

Balance Sheet

The company has 3.18 billion in cash and 2.00 billion in debt, giving a net cash position of 1.18 billion.

Cash & Cash Equivalents 3.18B
Total Debt 2.00B
Net Cash 1.18B
Net Cash Per Share n/a
Equity (Book Value) 12.54B
Book Value Per Share 136.43
Working Capital 6.94B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.06 billion and capital expenditures -2.09 billion, giving a free cash flow of -30.00 million.

Operating Cash Flow 2.06B
Capital Expenditures -2.09B
Free Cash Flow -30.00M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 47.52%, with operating and profit margins of 9.55% and 6.34%.

Gross Margin 47.52%
Operating Margin 9.55%
Pretax Margin 9.64%
Profit Margin 6.34%
EBITDA Margin 12.43%
EBIT Margin 9.55%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.23%.

Dividend Per Share 1.00
Dividend Yield 0.23%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 10.20%
Buyback Yield 0.01%
Shareholder Yield 0.24%
Earnings Yield 2.53%
FCF Yield -0.08%
Dividend Details

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

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 6