Heubach Colorants India Limited (NSE:HEUBACHIND)
India flag India · Delayed Price · Currency is INR
585.50
+0.15 (0.03%)
At close: Jun 18, 2025, 3:30 PM IST

Heubach Colorants India Statistics

Total Valuation

NSE:HEUBACHIND has a market cap or net worth of INR 13.50 billion. The enterprise value is 12.67 billion.

Market Cap 13.50B
Enterprise Value 12.67B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date Jul 29, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 23.08M
Shares Outstanding n/a
Shares Change (YoY) +0.05%
Shares Change (QoQ) +0.06%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 10.34M

Valuation Ratios

The trailing PE ratio is 28.94.

PE Ratio 28.94
Forward PE n/a
PS Ratio 1.67
PB Ratio 2.73
P/TBV Ratio 2.78
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 27.17
EV / Sales 1.57
EV / EBITDA 16.82
EV / EBIT 24.07
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.05
Debt / EBITDA 0.35
Debt / FCF n/a
Interest Coverage 19.49

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 6.52%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 16.07M
Profits Per Employee 925,367
Employee Count 504
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, NSE:HEUBACHIND has paid 173.81 million in taxes.

Income Tax 173.81M
Effective Tax Rate 27.15%

Stock Price Statistics

The stock price has increased by +46.76% in the last 52 weeks. The beta is 0.51, so NSE:HEUBACHIND's price volatility has been lower than the market average.

Beta (5Y) 0.51
52-Week Price Change +46.76%
50-Day Moving Average 587.37
200-Day Moving Average 565.73
Relative Strength Index (RSI) 46.49
Average Volume (20 Days) 56,184

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:HEUBACHIND had revenue of INR 8.10 billion and earned 466.39 million in profits. Earnings per share was 20.20.

Revenue 8.10B
Gross Profit 3.19B
Operating Income 526.61M
Pretax Income 640.20M
Net Income 466.39M
EBITDA 730.53M
EBIT 526.61M
Earnings Per Share (EPS) 20.20
Full Income Statement

Balance Sheet

The company has 1.09 billion in cash and 260.80 million in debt, giving a net cash position of 825.90 million.

Cash & Cash Equivalents 1.09B
Total Debt 260.80M
Net Cash 825.90M
Net Cash Per Share n/a
Equity (Book Value) 4.95B
Book Value Per Share 214.53
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 39.45%, with operating and profit margins of 6.50% and 5.76%.

Gross Margin 39.45%
Operating Margin 6.50%
Pretax Margin 7.91%
Profit Margin 5.76%
EBITDA Margin 9.02%
EBIT Margin 6.50%
FCF Margin n/a

Dividends & Yields

NSE:HEUBACHIND 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 -0.05%
Shareholder Yield n/a
Earnings Yield 3.45%
FCF Yield n/a
Dividend Details

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 2