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 |
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 |
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 | n/a |
Earnings Yield | 3.45% |
FCF Yield | n/a |
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 |