NSE:HARSHA Statistics

Total Valuation

NSE:HARSHA has a market cap or net worth of INR 37.07 billion. The enterprise value is 35.89 billion.

Market Cap	37.07B
Enterprise Value	35.89B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Aug 29, 2025

Share Statistics

NSE:HARSHA has 91.04 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	91.04M
Shares Outstanding	91.04M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.91%
Owned by Insiders (%)	50.98%
Owned by Institutions (%)	18.62%
Float	44.63M

Valuation Ratios

The trailing PE ratio is 41.50 and the forward PE ratio is 26.79.

PE Ratio	41.50
Forward PE	26.79
PS Ratio	2.63
PB Ratio	2.96
P/TBV Ratio	3.07
P/FCF Ratio	n/a
P/OCF Ratio	17.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.52, with an EV/FCF ratio of -1,196.35.

EV / Earnings	40.19
EV / Sales	2.55
EV / EBITDA	20.52
EV / EBIT	26.70
EV / FCF	-1,196.35

Financial Position

The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.16.

Current Ratio	3.21
Quick Ratio	1.97
Debt / Equity	0.16
Debt / EBITDA	1.15
Debt / FCF	-66.82
Interest Coverage	15.32

Financial Efficiency

Return on equity (ROE) is 7.35% and return on invested capital (ROIC) is 5.99%.

Return on Equity (ROE)	7.35%
Return on Assets (ROA)	5.16%
Return on Invested Capital (ROIC)	5.99%
Return on Capital Employed (ROCE)	9.76%
Revenue Per Employee	8.13M
Profits Per Employee	515,945
Employee Count	1,731
Asset Turnover	0.86
Inventory Turnover	2.15

Taxes

In the past 12 months, NSE:HARSHA has paid 463.70 million in taxes.

Income Tax	463.70M
Effective Tax Rate	34.18%

Stock Price Statistics

The stock price has decreased by -31.95% in the last 52 weeks. The beta is 0.30, so NSE:HARSHA's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-31.95%
50-Day Moving Average	390.81
200-Day Moving Average	437.95
Relative Strength Index (RSI)	54.91
Average Volume (20 Days)	251,029

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:HARSHA had revenue of INR 14.08 billion and earned 893.10 million in profits. Earnings per share was 9.81.

Revenue	14.08B
Gross Profit	6.69B
Operating Income	1.34B
Pretax Income	1.36B
Net Income	893.10M
EBITDA	1.75B
EBIT	1.34B
Earnings Per Share (EPS)	9.81

Full Income Statement

Balance Sheet

The company has 3.18 billion in cash and 2.00 billion in debt, giving a net cash position of 1.18 billion or 12.94 per share.

Cash & Cash Equivalents	3.18B
Total Debt	2.00B
Net Cash	1.18B
Net Cash Per Share	12.94
Equity (Book Value)	12.54B
Book Value Per Share	136.43
Working Capital	6.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.06 billion and capital expenditures -2.09 billion, giving a free cash flow of -30.00 million.

Operating Cash Flow	2.06B
Capital Expenditures	-2.09B
Free Cash Flow	-30.00M
FCF Per Share	-0.33

Full Cash Flow Statement

Margins

Gross margin is 47.52%, with operating and profit margins of 9.55% and 6.34%.

Gross Margin	47.52%
Operating Margin	9.55%
Pretax Margin	9.64%
Profit Margin	6.34%
EBITDA Margin	12.43%
EBIT Margin	9.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.25%.

Dividend Per Share	1.00
Dividend Yield	0.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.20%
Buyback Yield	0.01%
Shareholder Yield	0.25%
Earnings Yield	2.41%
FCF Yield	-0.08%

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	6