Harshdeep Hortico Limited (BOM:544105)

Harshdeep Hortico Statistics

Total Valuation

BOM:544105 has a market cap or net worth of INR 1.34 billion. The enterprise value is 1.36 billion.

Market Cap	1.34B
Enterprise Value	1.36B

Important Dates

The last earnings date was Monday, May 4, 2026.

Earnings Date	May 4, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544105 has 16.09 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	16.09M
Shares Outstanding	16.09M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	77.81%
Owned by Institutions (%)	n/a
Float	3.57M

Valuation Ratios

The trailing PE ratio is 10.67.

PE Ratio	10.67
Forward PE	n/a
PS Ratio	1.94
PB Ratio	2.23
P/TBV Ratio	2.23
P/FCF Ratio	n/a
P/OCF Ratio	37.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of -27.63.

EV / Earnings	10.90
EV / Sales	1.99
EV / EBITDA	6.90
EV / EBIT	8.33
EV / FCF	-27.63

Financial Position

The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.06.

Current Ratio	3.31
Quick Ratio	1.12
Debt / Equity	0.06
Debt / EBITDA	0.19
Debt / FCF	-0.78
Interest Coverage	49.38

Financial Efficiency

Return on equity (ROE) is 23.33% and return on invested capital (ROIC) is 20.34%.

Return on Equity (ROE)	23.33%
Return on Assets (ROA)	15.09%
Return on Invested Capital (ROIC)	20.34%
Return on Capital Employed (ROCE)	26.34%
Weighted Average Cost of Capital (WACC)	9.01%
Revenue Per Employee	4.32M
Profits Per Employee	787,503
Employee Count	159
Asset Turnover	1.01
Inventory Turnover	1.17

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 increased by +3.43% in the last 52 weeks. The beta is 0.88, so BOM:544105's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+3.43%
50-Day Moving Average	88.75
200-Day Moving Average	96.26
Relative Strength Index (RSI)	34.00
Average Volume (20 Days)	15,225

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	324.31M
Operating Income	163.75M
Pretax Income	160.43M
Net Income	125.21M
EBITDA	197.79M
EBIT	163.75M
Earnings Per Share (EPS)	7.78

Balance Sheet

The company has 9.67 million in cash and 38.55 million in debt, with a net cash position of -28.88 million or -1.79 per share.

Cash & Cash Equivalents	9.67M
Total Debt	38.55M
Net Cash	-28.88M
Net Cash Per Share	-1.79
Equity (Book Value)	599.41M
Book Value Per Share	37.27
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 47.20%, with operating and profit margins of 23.83% and 18.22%.

Gross Margin	47.20%
Operating Margin	23.83%
Pretax Margin	23.35%
Profit Margin	18.22%
EBITDA Margin	28.79%
EBIT Margin	23.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.30%.

Dividend Per Share	0.25
Dividend Yield	0.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	0.26%
Earnings Yield	9.37%
FCF Yield	-3.70%

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