India · Delayed Price · Currency is INR NSE:HARSHA Statistics
Total Valuation
NSE:HARSHA has a market cap or net worth of INR 41.55 billion. The enterprise value is 42.85 billion.
| Market Cap | 41.55B |
| Enterprise Value | 42.85B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
NSE:HARSHA has 91.04 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 91.04M |
| Shares Outstanding | 91.04M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 76.98% |
| Owned by Institutions (%) | 17.94% |
| Float | 20.87M |
Valuation Ratios
The trailing PE ratio is 25.47 and the forward PE ratio is 20.92. NSE:HARSHA's PEG ratio is 1.10.
| PE Ratio | 25.47 |
| Forward PE | 20.92 |
| PS Ratio | 2.33 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.18 |
| PEG Ratio | 1.10 |
Enterprise Valuation
| EV / Earnings | 26.25 |
| EV / Sales | 2.41 |
| EV / EBITDA | 15.60 |
| EV / EBIT | 19.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.53 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | n/a |
| Interest Coverage | 10.46 |
Financial Efficiency
Return on equity (ROE) is 11.66% and return on invested capital (ROIC) is 10.30%.
| Return on Equity (ROE) | 11.66% |
| Return on Assets (ROA) | 6.76% |
| Return on Invested Capital (ROIC) | 10.30% |
| Return on Capital Employed (ROCE) | 12.81% |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| Revenue Per Employee | 10.20M |
| Profits Per Employee | 935,473 |
| Employee Count | 1,745 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, NSE:HARSHA has paid 638.50 million in taxes.
| Income Tax | 638.50M |
| Effective Tax Rate | 28.12% |
Stock Price Statistics
The stock price has increased by +14.86% in the last 52 weeks. The beta is 0.63, so NSE:HARSHA's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +14.86% |
| 50-Day Moving Average | 446.14 |
| 200-Day Moving Average | 406.08 |
| Relative Strength Index (RSI) | 56.40 |
| Average Volume (20 Days) | 98,126 |
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 17.81 billion and earned 1.63 billion in profits. Earnings per share was 17.92.
| Revenue | 17.81B |
| Gross Profit | 8.44B |
| Operating Income | 2.22B |
| Pretax Income | 2.27B |
| Net Income | 1.63B |
| EBITDA | 2.74B |
| EBIT | 2.22B |
| Earnings Per Share (EPS) | 17.92 |
Balance Sheet
The company has 3.09 billion in cash and 4.39 billion in debt, with a net cash position of -1.30 billion or -14.28 per share.
| Cash & Cash Equivalents | 3.09B |
| Total Debt | 4.39B |
| Net Cash | -1.30B |
| Net Cash Per Share | -14.28 |
| Equity (Book Value) | 14.86B |
| Book Value Per Share | 163.36 |
| Working Capital | 7.64B |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -1.24 billion, giving a free cash flow of -177.60 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -1.24B |
| Depreciation & Amortization | 516.10M |
| Net Borrowing | 1.22B |
| Free Cash Flow | -177.60M |
| FCF Per Share | -1.95 |
Margins
Gross margin is 47.42%, with operating and profit margins of 12.47% and 9.17%.
| Gross Margin | 47.42% |
| Operating Margin | 12.47% |
| Pretax Margin | 12.75% |
| Profit Margin | 9.17% |
| EBITDA Margin | 15.37% |
| EBIT Margin | 12.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.82% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 3.93% |
| FCF Yield | -0.43% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for NSE:HARSHA is 535.75, which is 17.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 535.75 |
| Price Target Difference | 17.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 14.00% |
| EPS Growth Forecast (3Y) | 18.89% |
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 |