India
· Delayed Price · Currency is INR Heubach Colorants India Statistics
Total Valuation
NSE:HEUBACHIND has a market cap or net worth of INR 13.54 billion. The enterprise value is 12.71 billion.
| Market Cap | 13.54B |
| Enterprise Value | 12.71B |
Important Dates
The next estimated earnings date is Monday, May 19, 2025.
| Earnings Date | May 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| 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 29.02.
| PE Ratio | 29.02 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.25 |
| EV / Sales | 1.57 |
| EV / EBITDA | 16.87 |
| EV / EBIT | 24.13 |
| 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.32% in the last 52 weeks. The beta is 0.84, so NSE:HEUBACHIND's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +52.32% |
| 50-Day Moving Average | 582.02 |
| 200-Day Moving Average | 552.85 |
| Relative Strength Index (RSI) | 51.08 |
| Average Volume (20 Days) | 22,640 |
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 |
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 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -0.05% |
| Earnings Yield | 3.45% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |