Harrisons Malayalam Limited (NSE:HARRMALAYA)

Harrisons Malayalam Statistics

Total Valuation

NSE:HARRMALAYA has a market cap or net worth of INR 3.93 billion. The enterprise value is 4.94 billion.

Market Cap	3.93B
Enterprise Value	4.94B

Important Dates

The next estimated earnings date is 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)	-0.04%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.83M

Valuation Ratios

The trailing PE ratio is 26.39.

PE Ratio	26.39
Forward PE	n/a
PS Ratio	0.76
PB Ratio	2.55
P/TBV Ratio	2.56
P/FCF Ratio	62.25
P/OCF Ratio	16.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.03, with an EV/FCF ratio of 78.31.

EV / Earnings	33.20
EV / Sales	0.96
EV / EBITDA	21.03
EV / EBIT	30.57
EV / FCF	78.31

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.67.

Current Ratio	0.39
Quick Ratio	0.07
Debt / Equity	0.67
Debt / EBITDA	4.38
Debt / FCF	16.31
Interest Coverage	1.23

Financial Efficiency

Return on equity (ROE) is 9.99% and return on invested capital (ROIC) is 4.05%.

Return on Equity (ROE)	9.99%
Return on Assets (ROA)	2.16%
Return on Invested Capital (ROIC)	4.05%
Return on Capital Employed (ROCE)	6.30%
Revenue Per Employee	670,119
Profits Per Employee	19,413
Employee Count	7,669
Asset Turnover	1.10
Inventory Turnover	4.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.55% in the last 52 weeks. The beta is 0.50, so NSE:HARRMALAYA's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-9.55%
50-Day Moving Average	212.56
200-Day Moving Average	238.63
Relative Strength Index (RSI)	49.98
Average Volume (20 Days)	14,549

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 5.14 billion and earned 148.88 million in profits. Earnings per share was 8.07.

Revenue	5.14B
Gross Profit	3.26B
Operating Income	161.64M
Pretax Income	148.88M
Net Income	148.88M
EBITDA	235.00M
EBIT	161.64M
Earnings Per Share (EPS)	8.07

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	-1.31B

Cash Flow

In the last 12 months, operating cash flow was 233.55 million and capital expenditures -170.45 million, giving a free cash flow of 63.10 million.

Operating Cash Flow	233.55M
Capital Expenditures	-170.45M
Free Cash Flow	63.10M
FCF Per Share	n/a

Margins

Gross margin is 63.49%, with operating and profit margins of 3.15% and 2.90%.

Gross Margin	63.49%
Operating Margin	3.15%
Pretax Margin	2.90%
Profit Margin	2.90%
EBITDA Margin	4.57%
EBIT Margin	3.15%
FCF Margin	1.23%

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	0.04%
Shareholder Yield	n/a
Earnings Yield	3.79%
FCF Yield	1.61%

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