India · Delayed Price · Currency is INR Harshdeep Hortico Statistics
Total Valuation
BOM:544105 has a market cap or net worth of INR 1.45 billion. The enterprise value is 1.48 billion.
| Market Cap | 1.45B |
| Enterprise Value | 1.48B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
BOM:544105 has 16.09 million shares outstanding.
| Current Share Class | 16.09M |
| Shares Outstanding | 16.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 77.16% |
| Owned by Institutions (%) | 5.28% |
| Float | 3.68M |
Valuation Ratios
The trailing PE ratio is 11.57.
| PE Ratio | 11.57 |
| Forward PE | n/a |
| PS Ratio | 2.11 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 40.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.84 |
| EV / Sales | 2.16 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 9.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.31 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | -0.87 |
| Interest Coverage | 60.82 |
Financial Efficiency
Return on equity (ROE) is 23.33% and return on invested capital (ROIC) is 20.16%.
| Return on Equity (ROE) | 23.33% |
| Return on Assets (ROA) | 14.90% |
| Return on Invested Capital (ROIC) | 20.16% |
| Return on Capital Employed (ROCE) | 26.29% |
| Weighted Average Cost of Capital (WACC) | 7.19% |
| Revenue Per Employee | 3.99M |
| Profits Per Employee | 727,983 |
| Employee Count | 172 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 1.21 |
Taxes
In the past 12 months, BOM:544105 has paid 35.22 million in taxes.
| Income Tax | 35.22M |
| Effective Tax Rate | 21.95% |
Stock Price Statistics
The stock price has decreased by -12.74% in the last 52 weeks. The beta is 0.55, so BOM:544105's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -12.74% |
| 50-Day Moving Average | 84.03 |
| 200-Day Moving Average | 90.09 |
| Relative Strength Index (RSI) | 62.29 |
| Average Volume (20 Days) | 7,875 |
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 687.09 million and earned 125.21 million in profits. Earnings per share was 7.78.
| Revenue | 687.09M |
| Gross Profit | 314.84M |
| Operating Income | 163.43M |
| Pretax Income | 160.43M |
| Net Income | 125.21M |
| EBITDA | 197.47M |
| EBIT | 163.43M |
| Earnings Per Share (EPS) | 7.78 |
Balance Sheet
The company has 9.67 million in cash and 42.94 million in debt, with a net cash position of -33.28 million or -2.07 per share.
| Cash & Cash Equivalents | 9.67M |
| Total Debt | 42.94M |
| Net Cash | -33.28M |
| Net Cash Per Share | -2.07 |
| Equity (Book Value) | 599.41M |
| Book Value Per Share | 37.24 |
| Working Capital | 432.27M |
Cash Flow
In the last 12 months, operating cash flow was 35.74 million and capital expenditures -85.13 million, giving a free cash flow of -49.38 million.
| Operating Cash Flow | 35.74M |
| Capital Expenditures | -85.13M |
| Depreciation & Amortization | 34.04M |
| Net Borrowing | 38.55M |
| Free Cash Flow | -49.38M |
| FCF Per Share | -3.07 |
Margins
Gross margin is 45.82%, with operating and profit margins of 23.79% and 18.22%.
| Gross Margin | 45.82% |
| Operating Margin | 23.79% |
| Pretax Margin | 23.35% |
| Profit Margin | 18.22% |
| EBITDA Margin | 28.74% |
| EBIT Margin | 23.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.28% |
| Earnings Yield | 8.64% |
| FCF Yield | -3.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
BOM:544105 has an Altman Z-Score of 6.87 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.87 |
| Piotroski F-Score | 4 |