India · Delayed Price · Currency is INR HRS Aluglaze Statistics
Total Valuation
HRS Aluglaze has a market cap or net worth of INR 4.82 billion. The enterprise value is 5.34 billion.
| Market Cap | 4.82B |
| Enterprise Value | 5.34B |
Important Dates
The next estimated earnings date is Friday, January 29, 2027.
| Earnings Date | Jan 29, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
HRS Aluglaze has 19.28 million shares outstanding.
| Current Share Class | 19.28M |
| Shares Outstanding | 19.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +12.43% |
| Owned by Insiders (%) | 72.49% |
| Owned by Institutions (%) | 4.84% |
| Float | 4.78M |
Valuation Ratios
The trailing PE ratio is 65.85.
| PE Ratio | 65.85 |
| Forward PE | n/a |
| PS Ratio | 6.44 |
| PB Ratio | 6.32 |
| P/TBV Ratio | 6.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 77.54 |
| EV / Sales | 7.13 |
| EV / EBITDA | 40.42 |
| EV / EBIT | 47.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.25 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 3.96 |
| Debt / FCF | n/a |
| Interest Coverage | 4.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.39% |
| Return on Capital Employed (ROCE) | 10.98% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 90 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HRS Aluglaze has paid 24.31 million in taxes.
| Income Tax | 24.31M |
| Effective Tax Rate | 27.11% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 254.69 |
| 200-Day Moving Average | 241.61 |
| Relative Strength Index (RSI) | 48.06 |
| Average Volume (20 Days) | 32,060 |
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, HRS Aluglaze had revenue of INR 748.48 million and earned 68.85 million in profits. Earnings per share was 3.80.
| Revenue | 748.48M |
| Gross Profit | 306.46M |
| Operating Income | 112.70M |
| Pretax Income | 89.68M |
| Net Income | 68.85M |
| EBITDA | 132.08M |
| EBIT | 112.70M |
| Earnings Per Share (EPS) | 3.80 |
Balance Sheet
The company has 1.53 million in cash and 523.07 million in debt, with a net cash position of -521.54 million or -27.05 per share.
| Cash & Cash Equivalents | 1.53M |
| Total Debt | 523.07M |
| Net Cash | -521.54M |
| Net Cash Per Share | -27.05 |
| Equity (Book Value) | 763.11M |
| Book Value Per Share | 39.95 |
| Working Capital | 136.46M |
Cash Flow
In the last 12 months, operating cash flow was -144.42 million and capital expenditures -408.35 million, giving a free cash flow of -552.77 million.
| Operating Cash Flow | -144.42M |
| Capital Expenditures | -408.35M |
| Depreciation & Amortization | 19.38M |
| Net Borrowing | 112.64M |
| Free Cash Flow | -552.77M |
| FCF Per Share | -28.67 |
Margins
Gross margin is 40.94%, with operating and profit margins of 15.06% and 9.20%.
| Gross Margin | 40.94% |
| Operating Margin | 15.06% |
| Pretax Margin | 11.98% |
| Profit Margin | 9.20% |
| EBITDA Margin | 17.65% |
| EBIT Margin | 15.06% |
| FCF Margin | n/a |
Dividends & Yields
HRS Aluglaze 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.52% |
| FCF Yield | -11.47% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 1 |