Hariom Pipe Industries Statistics

Total Valuation

NSE:HARIOMPIPE has a market cap or net worth of INR 13.14 billion. The enterprise value is 16.65 billion.

Market Cap	13.14B
Enterprise Value	16.65B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

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)	+0.05%
Owned by Insiders (%)	52.99%
Owned by Institutions (%)	0.95%
Float	6.24M

Valuation Ratios

The trailing PE ratio is 21.29.

PE Ratio	21.29
Forward PE	n/a
PS Ratio	0.97
PB Ratio	2.29
P/TBV Ratio	2.29
P/FCF Ratio	n/a
P/OCF Ratio	16.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of -61.16.

EV / Earnings	26.97
EV / Sales	1.23
EV / EBITDA	9.49
EV / EBIT	13.30
EV / FCF	-61.16

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.70.

Current Ratio	1.45
Quick Ratio	0.63
Debt / Equity	0.70
Debt / EBITDA	2.29
Debt / FCF	-14.75
Interest Coverage	2.79

Financial Efficiency

Return on equity (ROE) is 11.91% and return on invested capital (ROIC) is 8.64%.

Return on Equity (ROE)	11.91%
Return on Assets (ROA)	7.53%
Return on Invested Capital (ROIC)	8.64%
Return on Capital Employed (ROCE)	18.45%
Revenue Per Employee	29.63M
Profits Per Employee	1.35M
Employee Count	458
Asset Turnover	1.31
Inventory Turnover	3.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.81% in the last 52 weeks. The beta is 0.23, so NSE:HARIOMPIPE's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-23.81%
50-Day Moving Average	379.45
200-Day Moving Average	520.71
Relative Strength Index (RSI)	63.59
Average Volume (20 Days)	324,144

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 13.57 billion and earned 617.26 million in profits. Earnings per share was 19.93.

Revenue	13.57B
Gross Profit	2.45B
Operating Income	1.25B
Pretax Income	831.02M
Net Income	617.26M
EBITDA	1.75B
EBIT	1.25B
Earnings Per Share (EPS)	19.93

Full Income Statement

Balance Sheet

The company has 507.86 million in cash and 4.01 billion in debt, giving a net cash position of -3.51 billion or -113.25 per share.

Cash & Cash Equivalents	507.86M
Total Debt	4.01B
Net Cash	-3.51B
Net Cash Per Share	-113.25
Equity (Book Value)	5.73B
Book Value Per Share	188.01
Working Capital	2.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 786.33 million and capital expenditures -1.06 billion, giving a free cash flow of -272.18 million.

Operating Cash Flow	786.33M
Capital Expenditures	-1.06B
Free Cash Flow	-272.18M
FCF Per Share	-8.79

Full Cash Flow Statement

Margins

Gross margin is 18.03%, with operating and profit margins of 9.22% and 4.55%.

Gross Margin	18.03%
Operating Margin	9.22%
Pretax Margin	6.12%
Profit Margin	4.55%
EBITDA Margin	12.93%
EBIT Margin	9.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.61
Dividend Yield	0.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	0.14%
Earnings Yield	4.70%
FCF Yield	-2.07%

Dividend Details

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	n/a