Harshdeep Hortico Limited (BOM:544105)

Harshdeep Hortico Statistics

Total Valuation

BOM:544105 has a market cap or net worth of INR 1.61 billion. The enterprise value is 1.63 billion.

Market Cap	1.61B
Enterprise Value	1.63B

Important Dates

The next estimated earnings date is Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544105 has 16.09 million shares outstanding. The number of shares has decreased by -15.96% in one year.

Current Share Class	16.09M
Shares Outstanding	16.09M
Shares Change (YoY)	-15.96%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	77.81%
Owned by Institutions (%)	n/a
Float	3.57M

Valuation Ratios

The trailing PE ratio is 14.43.

PE Ratio	14.43
Forward PE	n/a
PS Ratio	2.51
PB Ratio	3.03
P/TBV Ratio	3.03
P/FCF Ratio	n/a
P/OCF Ratio	37.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of -60.13.

EV / Earnings	14.58
EV / Sales	2.54
EV / EBITDA	9.37
EV / EBIT	12.32
EV / FCF	-60.13

Financial Position

The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.04.

Current Ratio	3.60
Quick Ratio	1.18
Debt / Equity	0.04
Debt / EBITDA	0.12
Debt / FCF	-0.78
Interest Coverage	125.14

Financial Efficiency

Return on equity (ROE) is 23.51% and return on invested capital (ROIC) is 17.01%.

Return on Equity (ROE)	23.51%
Return on Assets (ROA)	14.28%
Return on Invested Capital (ROIC)	17.01%
Return on Capital Employed (ROCE)	24.62%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.03M
Profits Per Employee	702,975
Employee Count	159
Asset Turnover	1.11
Inventory Turnover	1.47

Taxes

In the past 12 months, BOM:544105 has paid 20.12 million in taxes.

Income Tax	20.12M
Effective Tax Rate	15.25%

Stock Price Statistics

The stock price has increased by +57.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+57.09%
50-Day Moving Average	94.95
200-Day Moving Average	91.00
Relative Strength Index (RSI)	50.48
Average Volume (20 Days)	9,300

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:544105 had revenue of INR 640.94 million and earned 111.77 million in profits. Earnings per share was 6.94.

Revenue	640.94M
Gross Profit	290.21M
Operating Income	132.28M
Pretax Income	131.89M
Net Income	111.77M
EBITDA	173.91M
EBIT	132.28M
Earnings Per Share (EPS)	6.94

Balance Sheet

The company has 2.99 million in cash and 21.26 million in debt, with a net cash position of -18.27 million or -1.14 per share.

Cash & Cash Equivalents	2.99M
Total Debt	21.26M
Net Cash	-18.27M
Net Cash Per Share	-1.14
Equity (Book Value)	531.22M
Book Value Per Share	32.98
Working Capital	364.54M

Cash Flow

In the last 12 months, operating cash flow was 42.75 million and capital expenditures -69.85 million, giving a free cash flow of -27.10 million.

Operating Cash Flow	42.75M
Capital Expenditures	-69.85M
Free Cash Flow	-27.10M
FCF Per Share	-1.68

Margins

Gross margin is 45.28%, with operating and profit margins of 20.64% and 17.44%.

Gross Margin	45.28%
Operating Margin	20.64%
Pretax Margin	20.58%
Profit Margin	17.44%
EBITDA Margin	27.13%
EBIT Margin	20.64%
FCF Margin	n/a

Dividends & Yields

BOM:544105 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	n/a
Buyback Yield	15.96%
Shareholder Yield	15.96%
Earnings Yield	6.94%
FCF Yield	-1.68%

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	4