India · Delayed Price · Currency is INR Hindprakash Industries Statistics
Total Valuation
BOM:543645 has a market cap or net worth of INR 1.48 billion. The enterprise value is 1.78 billion.
| Market Cap | 1.48B |
| Enterprise Value | 1.78B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 11.42M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 76.85% |
| Owned by Institutions (%) | n/a |
| Float | 1.12M |
Valuation Ratios
The trailing PE ratio is 54.05.
| PE Ratio | 54.05 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 64.74 |
| EV / Sales | 1.55 |
| EV / EBITDA | 181.84 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.60.
| Current Ratio | 2.55 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 33.51 |
| Debt / FCF | -3.50 |
| Interest Coverage | 0.14 |
Financial Efficiency
Return on equity (ROE) is 5.18% and return on invested capital (ROIC) is 0.56%.
| Return on Equity (ROE) | 5.18% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | 0.56% |
| Return on Capital Employed (ROCE) | 0.83% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 14.56M |
| Profits Per Employee | 347,646 |
| Employee Count | 79 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 5.71 |
Taxes
In the past 12 months, BOM:543645 has paid 4.44 million in taxes.
| Income Tax | 4.44M |
| Effective Tax Rate | 13.92% |
Stock Price Statistics
The stock price has decreased by -2.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.22% |
| 50-Day Moving Average | 126.86 |
| 200-Day Moving Average | 133.35 |
| Relative Strength Index (RSI) | 50.99 |
| Average Volume (20 Days) | 120 |
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:543645 had revenue of INR 1.15 billion and earned 27.46 million in profits. Earnings per share was 2.40.
| Revenue | 1.15B |
| Gross Profit | 139.82M |
| Operating Income | 5.62M |
| Pretax Income | 31.91M |
| Net Income | 27.46M |
| EBITDA | 9.78M |
| EBIT | 5.62M |
| Earnings Per Share (EPS) | 2.40 |
Balance Sheet
The company has 34.14 million in cash and 327.58 million in debt, with a net cash position of -293.45 million.
| Cash & Cash Equivalents | 34.14M |
| Total Debt | 327.58M |
| Net Cash | -293.45M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 544.31M |
| Book Value Per Share | 47.75 |
| Working Capital | 364.92M |
Cash Flow
In the last 12 months, operating cash flow was -92.01 million and capital expenditures -1.69 million, giving a free cash flow of -93.70 million.
| Operating Cash Flow | -92.01M |
| Capital Expenditures | -1.69M |
| Depreciation & Amortization | 4.15M |
| Net Borrowing | 26.02M |
| Free Cash Flow | -93.70M |
| FCF Per Share | n/a |
Margins
Gross margin is 12.15%, with operating and profit margins of 0.49% and 2.39%.
| Gross Margin | 12.15% |
| Operating Margin | 0.49% |
| Pretax Margin | 2.77% |
| Profit Margin | 2.39% |
| EBITDA Margin | 0.85% |
| EBIT Margin | 0.49% |
| FCF Margin | n/a |
Dividends & Yields
BOM:543645 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 | 0.08% |
| Buyback Yield | -0.17% |
| Shareholder Yield | -0.17% |
| Earnings Yield | 1.85% |
| FCF Yield | -6.31% |
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 |