India · Delayed Price · Currency is INR NSE:HAVISHA Statistics
Total Valuation
NSE:HAVISHA has a market cap or net worth of INR 415.58 million. The enterprise value is 890.17 million.
| Market Cap | 415.58M |
| Enterprise Value | 890.17M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 303.34M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.62% |
| Shares Change (QoQ) | +14.24% |
| Owned by Insiders (%) | 9.82% |
| Owned by Institutions (%) | n/a |
| Float | 249.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.05 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 84.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.54 |
| EV / EBITDA | 54.51 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.37 |
| Debt / EBITDA | 29.78 |
| Debt / FCF | -20.80 |
| Interest Coverage | -0.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -1.30% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.32% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | -387,603 |
| Employee Count | 131 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.20% in the last 52 weeks. The beta is 0.83, so NSE:HAVISHA's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -32.20% |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | 1.50 |
| Relative Strength Index (RSI) | 56.44 |
| Average Volume (20 Days) | 38,145 |
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 136.04 million and -50.78 million in losses. Loss per share was -0.17.
| Revenue | 136.04M |
| Gross Profit | 52.31M |
| Operating Income | -8.82M |
| Pretax Income | -57.43M |
| Net Income | -50.78M |
| EBITDA | 5.05M |
| EBIT | -8.82M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 11.67 million in cash and 486.26 million in debt, with a net cash position of -474.59 million.
| Cash & Cash Equivalents | 11.67M |
| Total Debt | 486.26M |
| Net Cash | -474.59M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 204.98M |
| Book Value Per Share | 0.77 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 4.90 million and capital expenditures -28.28 million, giving a free cash flow of -23.38 million.
| Operating Cash Flow | 4.90M |
| Capital Expenditures | -28.28M |
| Depreciation & Amortization | 13.87M |
| Net Borrowing | 24.53M |
| Free Cash Flow | -23.38M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.45%, with operating and profit margins of -6.49% and -37.32%.
| Gross Margin | 38.45% |
| Operating Margin | -6.49% |
| Pretax Margin | -42.22% |
| Profit Margin | -37.32% |
| EBITDA Margin | 3.71% |
| EBIT Margin | -6.49% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.62% |
| Shareholder Yield | 3.62% |
| Earnings Yield | -12.22% |
| FCF Yield | -5.63% |
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 | 2 |