India · Delayed Price · Currency is INR Harrisons Malayalam Statistics
Total Valuation
NSE:HARRMALAYA has a market cap or net worth of INR 4.01 billion. The enterprise value is 5.03 billion.
| Market Cap | 4.01B |
| Enterprise Value | 5.03B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 18.46M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.87M |
Valuation Ratios
The trailing PE ratio is 15.17.
| PE Ratio | 15.17 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.00 |
| EV / Sales | 0.94 |
| EV / EBITDA | 13.81 |
| EV / EBIT | 17.58 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | n/a |
| Interest Coverage | 2.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.17% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 694,634 |
| Profits Per Employee | 34,509 |
| Employee Count | 7,669 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.10% in the last 52 weeks. The beta is 0.38, so NSE:HARRMALAYA's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -7.10% |
| 50-Day Moving Average | 213.51 |
| 200-Day Moving Average | 231.35 |
| Relative Strength Index (RSI) | 53.18 |
| Average Volume (20 Days) | 19,053 |
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:HARRMALAYA had revenue of INR 5.33 billion and earned 264.65 million in profits. Earnings per share was 14.35.
| Revenue | 5.33B |
| Gross Profit | 3.49B |
| Operating Income | 286.03M |
| Pretax Income | 264.65M |
| Net Income | 264.65M |
| EBITDA | 364.06M |
| EBIT | 286.03M |
| Earnings Per Share (EPS) | 14.35 |
Balance Sheet
The company has 15.12 million in cash and 1.03 billion in debt, giving a net cash position of -1.01 billion.
| Cash & Cash Equivalents | 15.12M |
| Total Debt | 1.03B |
| Net Cash | -1.01B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 83.48 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 65.60%, with operating and profit margins of 5.37% and 4.97%.
| Gross Margin | 65.60% |
| Operating Margin | 5.37% |
| Pretax Margin | 4.97% |
| Profit Margin | 4.97% |
| EBITDA Margin | 6.83% |
| EBIT Margin | 5.37% |
| FCF Margin | n/a |
Dividends & Yields
NSE:HARRMALAYA 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 | -0.06% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.59% |
| FCF Yield | n/a |
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 | 1 |