India · Delayed Price · Currency is INR HD Fire Protect Statistics
Total Valuation
HD Fire Protect has a market cap or net worth of INR 45.51 billion. The enterprise value is 44.99 billion.
| Market Cap | 45.51B |
| Enterprise Value | 44.99B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HD Fire Protect has 175.23 million shares outstanding. The number of shares has increased by 145,278.07% in one year.
| Current Share Class | 175.23M |
| Shares Outstanding | 175.23M |
| Shares Change (YoY) | +145,278.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 85.00% |
| Owned by Institutions (%) | n/a |
| Float | 26.28M |
Valuation Ratios
The trailing PE ratio is 38.97.
| PE Ratio | 38.97 |
| Forward PE | n/a |
| PS Ratio | 9.30 |
| PB Ratio | 12.07 |
| P/TBV Ratio | 12.07 |
| P/FCF Ratio | 61.00 |
| P/OCF Ratio | 49.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.88, with an EV/FCF ratio of 60.32.
| EV / Earnings | 38.53 |
| EV / Sales | 9.20 |
| EV / EBITDA | 29.88 |
| EV / EBIT | 32.03 |
| EV / FCF | 60.32 |
Financial Position
The company has a current ratio of 4.53, with zero debt.
| Current Ratio | 4.53 |
| Quick Ratio | 2.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 816.70 |
Financial Efficiency
Return on equity (ROE) is 30.16% and return on invested capital (ROIC) is 31.45%.
| Return on Equity (ROE) | 30.16% |
| Return on Assets (ROA) | 19.91% |
| Return on Invested Capital (ROIC) | 31.45% |
| Return on Capital Employed (ROCE) | 37.05% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 17.60M |
| Profits Per Employee | 4.20M |
| Employee Count | 279 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, HD Fire Protect has paid 391.92 million in taxes.
| Income Tax | 391.92M |
| Effective Tax Rate | 25.13% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.26 |
| Average Volume (20 Days) | 3,507,781 |
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, HD Fire Protect had revenue of INR 4.89 billion and earned 1.17 billion in profits. Earnings per share was 6.66.
| Revenue | 4.89B |
| Gross Profit | 2.33B |
| Operating Income | 1.40B |
| Pretax Income | 1.56B |
| Net Income | 1.17B |
| EBITDA | 1.51B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | 6.66 |
Balance Sheet
The company has 415.87 million in cash and no debt, with a net cash position of 415.87 million or 2.37 per share.
| Cash & Cash Equivalents | 415.87M |
| Total Debt | n/a |
| Net Cash | 415.87M |
| Net Cash Per Share | 2.37 |
| Equity (Book Value) | 3.77B |
| Book Value Per Share | 21.52 |
| Working Capital | 1.87B |
Cash Flow
In the last 12 months, operating cash flow was 924.92 million and capital expenditures -178.93 million, giving a free cash flow of 745.99 million.
| Operating Cash Flow | 924.92M |
| Capital Expenditures | -178.93M |
| Depreciation & Amortization | 101.33M |
| Net Borrowing | n/a |
| Free Cash Flow | 745.99M |
| FCF Per Share | 4.26 |
Margins
Gross margin is 47.71%, with operating and profit margins of 28.71% and 23.87%.
| Gross Margin | 47.71% |
| Operating Margin | 28.71% |
| Pretax Margin | 31.88% |
| Profit Margin | 23.87% |
| EBITDA Margin | 30.78% |
| EBIT Margin | 28.71% |
| FCF Margin | 15.25% |
Dividends & Yields
HD Fire Protect 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 | 120.03% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -145,278.07% |
| Shareholder Yield | -145,278.07% |
| Earnings Yield | 2.57% |
| FCF Yield | 1.64% |
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 | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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
HD Fire Protect has an Altman Z-Score of 3.65 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 3 |