India · Delayed Price · Currency is INR Hexagon Nutrition Statistics
Total Valuation
NSE:HEXAGON has a market cap or net worth of INR 7.89 billion. The enterprise value is 7.66 billion.
| Market Cap | 7.89B |
| Enterprise Value | 7.66B |
Important Dates
The last earnings date was Tuesday, June 30, 2026.
| Earnings Date | Jun 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:HEXAGON has 122.92 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 122.92M |
| Shares Outstanding | 122.92M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 70.07% |
| Owned by Institutions (%) | 0.01% |
| Float | 36.78M |
Valuation Ratios
The trailing PE ratio is 20.77.
| PE Ratio | 20.77 |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| PB Ratio | 3.38 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 126.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.20 |
| EV / Sales | 2.00 |
| EV / EBITDA | 14.57 |
| EV / EBIT | 17.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.38 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | -28.34 |
| Interest Coverage | 10.68 |
Financial Efficiency
Return on equity (ROE) is 17.75% and return on invested capital (ROIC) is 16.57%.
| Return on Equity (ROE) | 17.75% |
| Return on Assets (ROA) | 9.26% |
| Return on Invested Capital (ROIC) | 16.57% |
| Return on Capital Employed (ROCE) | 17.39% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 8.50M |
| Profits Per Employee | 843,044 |
| Employee Count | 450 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, NSE:HEXAGON has paid 132.43 million in taxes.
| Income Tax | 132.43M |
| Effective Tax Rate | 25.88% |
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) | 49.68 |
| Average Volume (20 Days) | 2,856,411 |
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:HEXAGON had revenue of INR 3.83 billion and earned 379.37 million in profits. Earnings per share was 3.09.
| Revenue | 3.83B |
| Gross Profit | 1.83B |
| Operating Income | 429.58M |
| Pretax Income | 511.80M |
| Net Income | 379.37M |
| EBITDA | 525.98M |
| EBIT | 429.58M |
| Earnings Per Share (EPS) | 3.09 |
Balance Sheet
The company has 553.36 million in cash and 327.04 million in debt, with a net cash position of 226.32 million or 1.84 per share.
| Cash & Cash Equivalents | 553.36M |
| Total Debt | 327.04M |
| Net Cash | 226.32M |
| Net Cash Per Share | 1.84 |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | 21.18 |
| Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was 62.31 million and capital expenditures -73.85 million, giving a free cash flow of -11.54 million.
| Operating Cash Flow | 62.31M |
| Capital Expenditures | -73.85M |
| Depreciation & Amortization | 96.40M |
| Net Borrowing | 33.89M |
| Free Cash Flow | -11.54M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 47.85%, with operating and profit margins of 11.23% and 9.91%.
| Gross Margin | 47.85% |
| Operating Margin | 11.23% |
| Pretax Margin | 13.38% |
| Profit Margin | 9.91% |
| EBITDA Margin | 13.75% |
| EBIT Margin | 11.23% |
| FCF Margin | n/a |
Dividends & Yields
NSE:HEXAGON 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 | 0.11% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 4.81% |
| FCF Yield | -0.15% |
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 |
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 | 6 |