India · Delayed Price · Currency is INR NSE:HARSHA Statistics
Total Valuation
NSE:HARSHA has a market cap or net worth of INR 37.00 billion. The enterprise value is 37.82 billion.
| Market Cap | 37.00B |
| Enterprise Value | 37.82B |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
NSE:HARSHA has 91.04 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 91.04M |
| Shares Outstanding | 91.04M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 76.98% |
| Owned by Institutions (%) | 17.17% |
| Float | 20.87M |
Valuation Ratios
The trailing PE ratio is 23.84 and the forward PE ratio is 20.39.
| PE Ratio | 23.84 |
| Forward PE | 20.39 |
| PS Ratio | 2.22 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 54.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.59, with an EV/FCF ratio of -73.37.
| EV / Earnings | 24.37 |
| EV / Sales | 2.27 |
| EV / EBITDA | 13.59 |
| EV / EBIT | 16.33 |
| EV / FCF | -73.37 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.60 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | -7.22 |
| Interest Coverage | 14.24 |
Financial Efficiency
Return on equity (ROE) is 11.69% and return on invested capital (ROIC) is 11.77%.
| Return on Equity (ROE) | 11.69% |
| Return on Assets (ROA) | 7.70% |
| Return on Invested Capital (ROIC) | 11.77% |
| Return on Capital Employed (ROCE) | 14.21% |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| Revenue Per Employee | 10.12M |
| Profits Per Employee | 942,892 |
| Employee Count | 1,646 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, NSE:HARSHA has paid 600.50 million in taxes.
| Income Tax | 600.50M |
| Effective Tax Rate | 27.90% |
Stock Price Statistics
The stock price has increased by +6.68% in the last 52 weeks. The beta is 0.60, so NSE:HARSHA's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +6.68% |
| 50-Day Moving Average | 373.40 |
| 200-Day Moving Average | 387.13 |
| Relative Strength Index (RSI) | 55.75 |
| Average Volume (20 Days) | 270,697 |
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 16.65 billion and earned 1.55 billion in profits. Earnings per share was 17.05.
| Revenue | 16.65B |
| Gross Profit | 8.16B |
| Operating Income | 2.32B |
| Pretax Income | 2.15B |
| Net Income | 1.55B |
| EBITDA | 2.78B |
| EBIT | 2.32B |
| Earnings Per Share (EPS) | 17.05 |
Balance Sheet
The company has 2.91 billion in cash and 3.72 billion in debt, with a net cash position of -810.90 million or -8.91 per share.
| Cash & Cash Equivalents | 2.91B |
| Total Debt | 3.72B |
| Net Cash | -810.90M |
| Net Cash Per Share | -8.91 |
| Equity (Book Value) | 14.02B |
| Book Value Per Share | 154.03 |
| Working Capital | 6.99B |
Cash Flow
In the last 12 months, operating cash flow was 684.90 million and capital expenditures -1.20 billion, giving a free cash flow of -515.40 million.
| Operating Cash Flow | 684.90M |
| Capital Expenditures | -1.20B |
| Depreciation & Amortization | 466.60M |
| Net Borrowing | 1.72B |
| Free Cash Flow | -515.40M |
| FCF Per Share | -5.66 |
Margins
Gross margin is 49.02%, with operating and profit margins of 13.90% and 9.32%.
| Gross Margin | 49.02% |
| Operating Margin | 13.90% |
| Pretax Margin | 12.93% |
| Profit Margin | 9.32% |
| EBITDA Margin | 16.70% |
| EBIT Margin | 13.90% |
| 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) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.87% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 4.19% |
| FCF Yield | -1.39% |
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 | 5 |