India · Delayed Price · Currency is INR Hardwyn India Statistics
Total Valuation
Hardwyn India has a market cap or net worth of INR 6.26 billion. The enterprise value is 6.36 billion.
| Market Cap | 6.26B |
| Enterprise Value | 6.36B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 684.37M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.25% |
| Shares Change (QoQ) | -31.95% |
| Owned by Insiders (%) | 85.77% |
| Owned by Institutions (%) | n/a |
| Float | 94.18M |
Valuation Ratios
The trailing PE ratio is 50.61.
| PE Ratio | 50.61 |
| Forward PE | n/a |
| PS Ratio | 3.27 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 10.37 |
| P/FCF Ratio | 136.02 |
| P/OCF Ratio | 85.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.63, with an EV/FCF ratio of 138.18.
| EV / Earnings | 51.42 |
| EV / Sales | 3.32 |
| EV / EBITDA | 31.63 |
| EV / EBIT | 35.22 |
| EV / FCF | 138.18 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 1.40 |
| Interest Coverage | 14.61 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.09% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.56% |
| Revenue Per Employee | 66.04M |
| Profits Per Employee | 4.27M |
| Employee Count | 29 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Hardwyn India has paid 49.84 million in taxes.
| Income Tax | 49.84M |
| Effective Tax Rate | 28.72% |
Stock Price Statistics
The stock price has decreased by -4.31% in the last 52 weeks. The beta is -0.33, so Hardwyn India's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | -4.31% |
| 50-Day Moving Average | 11.25 |
| 200-Day Moving Average | 13.65 |
| Relative Strength Index (RSI) | 30.37 |
| Average Volume (20 Days) | 2,009,780 |
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, Hardwyn India had revenue of INR 1.92 billion and earned 123.73 million in profits. Earnings per share was 0.18.
| Revenue | 1.92B |
| Gross Profit | 282.30M |
| Operating Income | 180.64M |
| Pretax Income | 173.57M |
| Net Income | 123.73M |
| EBITDA | 201.12M |
| EBIT | 180.64M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 20.88 million in cash and 64.38 million in debt, with a net cash position of -43.50 million.
| Cash & Cash Equivalents | 20.88M |
| Total Debt | 64.38M |
| Net Cash | -43.50M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.12B |
| Book Value Per Share | 5.92 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 72.94 million and capital expenditures -26.90 million, giving a free cash flow of 46.04 million.
| Operating Cash Flow | 72.94M |
| Capital Expenditures | -26.90M |
| Depreciation & Amortization | 20.48M |
| Net Borrowing | -34.48M |
| Free Cash Flow | 46.04M |
| FCF Per Share | n/a |
Margins
Gross margin is 14.74%, with operating and profit margins of 9.43% and 6.46%.
| Gross Margin | 14.74% |
| Operating Margin | 9.43% |
| Pretax Margin | 9.06% |
| Profit Margin | 6.46% |
| EBITDA Margin | 10.50% |
| EBIT Margin | 9.43% |
| FCF Margin | 2.30% |
Dividends & Yields
Hardwyn India 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 |
| Buyback Yield | 5.25% |
| Shareholder Yield | 5.25% |
| Earnings Yield | 1.98% |
| FCF Yield | 0.74% |
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
The last stock split was on July 28, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 28, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |