India · Delayed Price · Currency is INR Hariom Pipe Industries Statistics
Total Valuation
NSE:HARIOMPIPE has a market cap or net worth of INR 12.61 billion. The enterprise value is 16.73 billion.
| Market Cap | 12.61B |
| Enterprise Value | 16.73B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
NSE:HARIOMPIPE has 30.97 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 30.97M |
| Shares Outstanding | 30.97M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 55.15% |
| Owned by Institutions (%) | 0.06% |
| Float | 6.31M |
Valuation Ratios
The trailing PE ratio is 20.19.
| PE Ratio | 20.19 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of -53.38.
| EV / Earnings | 26.78 |
| EV / Sales | 1.12 |
| EV / EBITDA | 8.86 |
| EV / EBIT | 12.65 |
| EV / FCF | -53.38 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.49 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | -13.33 |
| Interest Coverage | 2.73 |
Financial Efficiency
Return on equity (ROE) is 10.82% and return on invested capital (ROIC) is 9.98%.
| Return on Equity (ROE) | 10.82% |
| Return on Assets (ROA) | 7.62% |
| Return on Invested Capital (ROIC) | 9.98% |
| Return on Capital Employed (ROCE) | 18.19% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 19.98M |
| Profits Per Employee | 834,252 |
| Employee Count | 749 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 3.39 |
Taxes
In the past 12 months, NSE:HARIOMPIPE has paid 228.51 million in taxes.
| Income Tax | 228.51M |
| Effective Tax Rate | 26.78% |
Stock Price Statistics
The stock price has decreased by -16.56% in the last 52 weeks. The beta is 0.28, so NSE:HARIOMPIPE's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -16.56% |
| 50-Day Moving Average | 375.15 |
| 200-Day Moving Average | 423.51 |
| Relative Strength Index (RSI) | 57.82 |
| Average Volume (20 Days) | 199,912 |
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, NSE:HARIOMPIPE had revenue of INR 14.96 billion and earned 624.86 million in profits. Earnings per share was 20.17.
| Revenue | 14.96B |
| Gross Profit | 2.62B |
| Operating Income | 1.32B |
| Pretax Income | 853.37M |
| Net Income | 624.86M |
| EBITDA | 1.89B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | 20.17 |
Balance Sheet
The company has 56.14 million in cash and 4.18 billion in debt, with a net cash position of -4.12 billion or -133.13 per share.
| Cash & Cash Equivalents | 56.14M |
| Total Debt | 4.18B |
| Net Cash | -4.12B |
| Net Cash Per Share | -133.13 |
| Equity (Book Value) | 6.05B |
| Book Value Per Share | 195.14 |
| Working Capital | 2.05B |
Cash Flow
In the last 12 months, operating cash flow was 663.32 million and capital expenditures -976.74 million, giving a free cash flow of -313.42 million.
| Operating Cash Flow | 663.32M |
| Capital Expenditures | -976.74M |
| Free Cash Flow | -313.42M |
| FCF Per Share | -10.12 |
Margins
Gross margin is 17.49%, with operating and profit margins of 8.84% and 4.18%.
| Gross Margin | 17.49% |
| Operating Margin | 8.84% |
| Pretax Margin | 5.70% |
| Profit Margin | 4.18% |
| EBITDA Margin | 12.61% |
| EBIT Margin | 8.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.61 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 3.02% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 4.96% |
| FCF Yield | -2.49% |
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 | 6 |