India · Delayed Price · Currency is INR Hexagon Nutrition Statistics
Total Valuation
BOM:544785 has a market cap or net worth of INR 8.63 billion. The enterprise value is 8.40 billion.
| Market Cap | 8.63B |
| Enterprise Value | 8.40B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
| Current Share Class | 122.92M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 70.11% |
| Owned by Institutions (%) | 0.01% |
| Float | 36.74M |
Valuation Ratios
The trailing PE ratio is 21.82.
| PE Ratio | 21.82 |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| PB Ratio | 3.70 |
| P/TBV Ratio | 3.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 138.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.25 |
| EV / Sales | 2.03 |
| EV / EBITDA | 15.44 |
| EV / EBIT | 18.87 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | -28.34 |
| Interest Coverage | 10.58 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 15.68% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 9.20M |
| Profits Per Employee | 879,000 |
| Employee Count | 450 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544785 has paid 137.55 million in taxes.
| Income Tax | 137.55M |
| Effective Tax Rate | 25.80% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 64.59 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 60.93 |
| Average Volume (20 Days) | 55,731 |
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:544785 had revenue of INR 4.14 billion and earned 395.55 million in profits. Earnings per share was 3.22.
| Revenue | 4.14B |
| Gross Profit | 1.95B |
| Operating Income | 445.24M |
| Pretax Income | 533.10M |
| Net Income | 395.55M |
| EBITDA | 544.22M |
| EBIT | 445.24M |
| Earnings Per Share (EPS) | 3.22 |
Balance Sheet
The company has 553.36 million in cash and 327.04 million in debt, with a net cash position of 226.32 million.
| Cash & Cash Equivalents | 553.36M |
| Total Debt | 327.04M |
| Net Cash | 226.32M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | 21.18 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 62.31 million and capital expenditures -73.85 million, giving a free cash flow of -11.54 million.
| Operating Cash Flow | 62.31M |
| Capital Expenditures | -73.85M |
| Depreciation & Amortization | 98.98M |
| Net Borrowing | 33.89M |
| Free Cash Flow | -11.54M |
| FCF Per Share | n/a |
Margins
Gross margin is 47.03%, with operating and profit margins of 10.75% and 9.55%.
| Gross Margin | 47.03% |
| Operating Margin | 10.75% |
| Pretax Margin | 12.87% |
| Profit Margin | 9.55% |
| EBITDA Margin | 13.14% |
| EBIT Margin | 10.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 4.58% |
| FCF Yield | -0.13% |
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 | 3 |