India · Delayed Price · Currency is INR Hariom Pipe Industries Statistics
Total Valuation
NSE:HARIOMPIPE has a market cap or net worth of INR 11.99 billion. The enterprise value is 16.03 billion.
| Market Cap | 11.99B |
| Enterprise Value | 16.03B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
NSE:HARIOMPIPE has 30.97 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 30.97M |
| Shares Outstanding | 30.97M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 61.25% |
| Owned by Institutions (%) | 0.06% |
| Float | 4.35M |
Valuation Ratios
The trailing PE ratio is 15.83.
| PE Ratio | 15.83 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 32.74 |
| P/OCF Ratio | 6.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 43.77.
| EV / Earnings | 21.17 |
| EV / Sales | 0.96 |
| EV / EBITDA | 7.65 |
| EV / EBIT | 11.12 |
| EV / FCF | 43.77 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.68 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 11.04 |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is 12.39% and return on invested capital (ROIC) is 10.18%.
| Return on Equity (ROE) | 12.39% |
| Return on Assets (ROA) | 7.45% |
| Return on Invested Capital (ROIC) | 10.18% |
| Return on Capital Employed (ROCE) | 17.26% |
| Weighted Average Cost of Capital (WACC) | 8.49% |
| Revenue Per Employee | 22.26M |
| Profits Per Employee | 1.01M |
| Employee Count | 749 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, NSE:HARIOMPIPE has paid 280.36 million in taxes.
| Income Tax | 280.36M |
| Effective Tax Rate | 27.02% |
Stock Price Statistics
The stock price has decreased by -13.58% in the last 52 weeks. The beta is 0.70, so NSE:HARIOMPIPE's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -13.58% |
| 50-Day Moving Average | 397.36 |
| 200-Day Moving Average | 376.11 |
| Relative Strength Index (RSI) | 46.77 |
| Average Volume (20 Days) | 423,142 |
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 16.67 billion and earned 757.08 million in profits. Earnings per share was 24.45.
| Revenue | 16.67B |
| Gross Profit | 2.93B |
| Operating Income | 1.44B |
| Pretax Income | 1.04B |
| Net Income | 757.08M |
| EBITDA | 2.09B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | 24.45 |
Balance Sheet
The company has 28.94 million in cash and 4.04 billion in debt, with a net cash position of -4.01 billion or -129.56 per share.
| Cash & Cash Equivalents | 28.94M |
| Total Debt | 4.04B |
| Net Cash | -4.01B |
| Net Cash Per Share | -129.56 |
| Equity (Book Value) | 6.49B |
| Book Value Per Share | 208.78 |
| Working Capital | 2.60B |
Cash Flow
In the last 12 months, operating cash flow was 1.92 billion and capital expenditures -1.55 billion, giving a free cash flow of 366.12 million.
| Operating Cash Flow | 1.92B |
| Capital Expenditures | -1.55B |
| Depreciation & Amortization | 652.62M |
| Net Borrowing | -157.24M |
| Free Cash Flow | 366.12M |
| FCF Per Share | 11.82 |
Margins
Gross margin is 17.59%, with operating and profit margins of 8.65% and 4.54%.
| Gross Margin | 17.59% |
| Operating Margin | 8.65% |
| Pretax Margin | 6.22% |
| Profit Margin | 4.54% |
| EBITDA Margin | 12.56% |
| EBIT Margin | 8.65% |
| FCF Margin | 2.20% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2.50% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 6.32% |
| FCF Yield | 3.05% |
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 |