India · Delayed Price · Currency is INR Hexagon Nutrition Statistics
Total Valuation
NSE:HEXAGON has a market cap or net worth of INR 6.66 billion. The enterprise value is 6.64 billion.
| Market Cap | 6.66B |
| Enterprise Value | 6.64B |
Important Dates
The next estimated earnings date is Friday, June 19, 2026.
| Earnings Date | Jun 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:HEXAGON has 122.92 million shares outstanding.
| Current Share Class | 122.92M |
| Shares Outstanding | 122.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 58.88% |
| Owned by Institutions (%) | 0.01% |
| Float | 50.54M |
Valuation Ratios
The trailing PE ratio is 34.50.
| PE Ratio | 34.50 |
| Forward PE | n/a |
| PS Ratio | 2.05 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | 23.55 |
| P/OCF Ratio | 17.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.62, with an EV/FCF ratio of 23.50.
| EV / Earnings | 34.41 |
| EV / Sales | 2.04 |
| EV / EBITDA | 16.62 |
| EV / EBIT | 21.27 |
| EV / FCF | 23.50 |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.49 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 1.02 |
| Interest Coverage | 11.43 |
Financial Efficiency
Return on equity (ROE) is 13.13% and return on invested capital (ROIC) is 12.86%.
| Return on Equity (ROE) | 13.13% |
| Return on Assets (ROA) | 7.62% |
| Return on Invested Capital (ROIC) | 12.86% |
| Return on Capital Employed (ROCE) | 14.96% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 7.22M |
| Profits Per Employee | 429,000 |
| Employee Count | 450 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 2.57 |
Taxes
In the past 12 months, NSE:HEXAGON has paid 94.11 million in taxes.
| Income Tax | 94.11M |
| Effective Tax Rate | 27.91% |
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) | n/a |
| Average Volume (20 Days) | 4,248,139 |
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 3.25 billion and earned 193.05 million in profits. Earnings per share was 1.57.
| Revenue | 3.25B |
| Gross Profit | 1.44B |
| Operating Income | 312.23M |
| Pretax Income | 337.16M |
| Net Income | 193.05M |
| EBITDA | 398.30M |
| EBIT | 312.23M |
| Earnings Per Share (EPS) | 1.57 |
Balance Sheet
The company has 491.75 million in cash and 287.28 million in debt, with a net cash position of 204.47 million or 1.66 per share.
| Cash & Cash Equivalents | 491.75M |
| Total Debt | 287.28M |
| Net Cash | 204.47M |
| Net Cash Per Share | 1.66 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 16.45 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 377.94 million and capital expenditures -95.25 million, giving a free cash flow of 282.69 million.
| Operating Cash Flow | 377.94M |
| Capital Expenditures | -95.25M |
| Depreciation & Amortization | 86.07M |
| Net Borrowing | -102.93M |
| Free Cash Flow | 282.69M |
| FCF Per Share | 2.30 |
Margins
Gross margin is 44.44%, with operating and profit margins of 9.61% and 7.48%.
| Gross Margin | 44.44% |
| Operating Margin | 9.61% |
| Pretax Margin | 10.38% |
| Profit Margin | 7.48% |
| EBITDA Margin | 12.26% |
| EBIT Margin | 9.61% |
| FCF Margin | 8.70% |
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 | 20.57% |
| Buyback Yield | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 2.90% |
| FCF Yield | 4.25% |
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
NSE:HEXAGON has an Altman Z-Score of 3.07 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 7 |