India · Delayed Price · Currency is INR NSE:HAVISHA Statistics
Total Valuation
NSE:HAVISHA has a market cap or net worth of INR 670.39 million. The enterprise value is 1.08 billion.
| Market Cap | 670.39M |
| Enterprise Value | 1.08B |
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 | 303.34M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +24.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 245.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.60 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 78.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.94, with an EV/FCF ratio of -78.81.
| EV / Earnings | -25.43 |
| EV / Sales | 7.44 |
| EV / EBITDA | 49.94 |
| EV / EBIT | n/a |
| EV / FCF | -78.81 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.68.
| Current Ratio | 0.82 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | 19.75 |
| Debt / FCF | -31.18 |
| Interest Coverage | -0.03 |
Financial Efficiency
Return on equity (ROE) is -15.43% and return on invested capital (ROIC) is -0.13%.
| Return on Equity (ROE) | -15.43% |
| Return on Assets (ROA) | -0.12% |
| Return on Invested Capital (ROIC) | -0.13% |
| Return on Capital Employed (ROCE) | -0.24% |
| Revenue Per Employee | 48.61M |
| Profits Per Employee | -14.22M |
| Employee Count | 3 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 2.03 |
Taxes
| Income Tax | -4.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.79% in the last 52 weeks. The beta is 0.74, so NSE:HAVISHA's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -11.79% |
| 50-Day Moving Average | 2.19 |
| 200-Day Moving Average | 2.31 |
| Relative Strength Index (RSI) | 44.17 |
| Average Volume (20 Days) | 86,911 |
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:HAVISHA had revenue of INR 145.82 million and -42.66 million in losses. Loss per share was -0.14.
| Revenue | 145.82M |
| Gross Profit | 63.74M |
| Operating Income | -1.45M |
| Pretax Income | -46.72M |
| Net Income | -42.66M |
| EBITDA | 10.44M |
| EBIT | -1.45M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 14.67 million in cash and 429.13 million in debt, giving a net cash position of -414.46 million.
| Cash & Cash Equivalents | 14.67M |
| Total Debt | 429.13M |
| Net Cash | -414.46M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 255.14M |
| Book Value Per Share | 0.81 |
| Working Capital | -25.35M |
Cash Flow
In the last 12 months, operating cash flow was 8.59 million and capital expenditures -22.35 million, giving a free cash flow of -13.77 million.
| Operating Cash Flow | 8.59M |
| Capital Expenditures | -22.35M |
| Free Cash Flow | -13.77M |
| FCF Per Share | n/a |
Margins
Gross margin is 43.71%, with operating and profit margins of -0.99% and -29.25%.
| Gross Margin | 43.71% |
| Operating Margin | -0.99% |
| Pretax Margin | -32.04% |
| Profit Margin | -29.25% |
| EBITDA Margin | 7.16% |
| EBIT Margin | -0.99% |
| FCF Margin | n/a |
Dividends & Yields
NSE:HAVISHA 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 | -0.45% |
| Shareholder Yield | n/a |
| Earnings Yield | -6.36% |
| FCF Yield | -2.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 23, 2013. It was a forward split with a ratio of 3.0000300003.
| Last Split Date | Dec 23, 2013 |
| Split Type | Forward |
| Split Ratio | 3.0000300003 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |