HRS Aluglaze Limited (BOM:544656)

HRS Aluglaze Statistics

Total Valuation

HRS Aluglaze has a market cap or net worth of INR 4.71 billion. The enterprise value is 5.03 billion.

Market Cap	4.71B
Enterprise Value	5.03B

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

HRS Aluglaze has 19.28 million shares outstanding. The number of shares has increased by 222.89% in one year.

Current Share Class	19.28M
Shares Outstanding	19.28M
Shares Change (YoY)	+222.89%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.49%
Owned by Institutions (%)	4.84%
Float	4.78M

Valuation Ratios

The trailing PE ratio is 37.16.

PE Ratio	37.16
Forward PE	n/a
PS Ratio	6.98
PB Ratio	6.25
P/TBV Ratio	6.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.05, with an EV/FCF ratio of -14.15.

EV / Earnings	49.27
EV / Sales	7.45
EV / EBITDA	28.05
EV / EBIT	31.33
EV / FCF	-14.15

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.52.

Current Ratio	1.83
Quick Ratio	0.72
Debt / Equity	0.52
Debt / EBITDA	2.20
Debt / FCF	-1.11
Interest Coverage	6.13

Financial Efficiency

Return on equity (ROE) is 21.37% and return on invested capital (ROIC) is 11.12%.

Return on Equity (ROE)	21.37%
Return on Assets (ROA)	9.25%
Return on Invested Capital (ROIC)	11.12%
Return on Capital Employed (ROCE)	15.89%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	90
Asset Turnover	0.62
Inventory Turnover	1.27

Taxes

In the past 12 months, HRS Aluglaze has paid 35.42 million in taxes.

Income Tax	35.42M
Effective Tax Rate	25.75%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	240.85
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.41
Average Volume (20 Days)	19,520

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 675.31 million and earned 102.14 million in profits. Earnings per share was 6.58.

Revenue	675.31M
Gross Profit	357.35M
Operating Income	160.64M
Pretax Income	137.55M
Net Income	102.14M
EBITDA	179.41M
EBIT	160.64M
Earnings Per Share (EPS)	6.58

Balance Sheet

The company has 76.41 million in cash and 394.25 million in debt, with a net cash position of -317.84 million or -16.48 per share.

Cash & Cash Equivalents	76.41M
Total Debt	394.25M
Net Cash	-317.84M
Net Cash Per Share	-16.48
Equity (Book Value)	754.50M
Book Value Per Share	44.19
Working Capital	292.90M

Cash Flow

In the last 12 months, operating cash flow was -110.73 million and capital expenditures -244.86 million, giving a free cash flow of -355.59 million.

Operating Cash Flow	-110.73M
Capital Expenditures	-244.86M
Depreciation & Amortization	18.78M
Net Borrowing	7.69M
Free Cash Flow	-355.59M
FCF Per Share	-18.44

Margins

Gross margin is 52.92%, with operating and profit margins of 23.79% and 15.13%.

Gross Margin	52.92%
Operating Margin	23.79%
Pretax Margin	20.37%
Profit Margin	15.13%
EBITDA Margin	26.57%
EBIT Margin	23.79%
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	0.07%
Buyback Yield	-222.89%
Shareholder Yield	-222.89%
Earnings Yield	2.17%
FCF Yield	-7.54%

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

Altman Z-Score	n/a
Piotroski F-Score	4