Hi-Green Carbon Limited (NSE:HIGREEN)

Hi-Green Carbon Statistics

Total Valuation

Hi-Green Carbon has a market cap or net worth of INR 4.85 billion. The enterprise value is 5.32 billion.

Market Cap	4.85B
Enterprise Value	5.32B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Hi-Green Carbon has 24.99 million shares outstanding. The number of shares has increased by 13.32% in one year.

Current Share Class	24.99M
Shares Outstanding	24.99M
Shares Change (YoY)	+13.32%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	21.61%
Owned by Institutions (%)	n/a
Float	7.03M

Valuation Ratios

The trailing PE ratio is 43.60.

PE Ratio	43.60
Forward PE	n/a
PS Ratio	5.01
PB Ratio	5.59
P/TBV Ratio	5.69
P/FCF Ratio	n/a
P/OCF Ratio	39.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.84, with an EV/FCF ratio of -12.77.

EV / Earnings	47.81
EV / Sales	5.50
EV / EBITDA	27.84
EV / EBIT	41.47
EV / FCF	-12.77

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.55.

Current Ratio	1.79
Quick Ratio	0.37
Debt / Equity	0.55
Debt / EBITDA	2.48
Debt / FCF	-1.14
Interest Coverage	9.28

Financial Efficiency

Return on equity (ROE) is 13.72% and return on invested capital (ROIC) is 6.87%.

Return on Equity (ROE)	13.72%
Return on Assets (ROA)	6.50%
Return on Invested Capital (ROIC)	6.87%
Return on Capital Employed (ROCE)	10.85%
Revenue Per Employee	32.26M
Profits Per Employee	3.71M
Employee Count	30
Asset Turnover	0.78
Inventory Turnover	4.09

Taxes

In the past 12 months, Hi-Green Carbon has paid 23.93 million in taxes.

Income Tax	23.93M
Effective Tax Rate	17.70%

Stock Price Statistics

The stock price has increased by +12.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.69%
50-Day Moving Average	214.80
200-Day Moving Average	244.40
Relative Strength Index (RSI)	33.65
Average Volume (20 Days)	24,840

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, Hi-Green Carbon had revenue of INR 967.85 million and earned 111.29 million in profits. Earnings per share was 4.45.

Revenue	967.85M
Gross Profit	329.04M
Operating Income	128.30M
Pretax Income	135.23M
Net Income	111.29M
EBITDA	191.10M
EBIT	128.30M
Earnings Per Share (EPS)	4.45

Balance Sheet

The company has 243,000 in cash and 473.04 million in debt, giving a net cash position of -472.80 million or -18.92 per share.

Cash & Cash Equivalents	243,000
Total Debt	473.04M
Net Cash	-472.80M
Net Cash Per Share	-18.92
Equity (Book Value)	866.54M
Book Value Per Share	34.68
Working Capital	181.95M

Cash Flow

In the last 12 months, operating cash flow was 123.60 million and capital expenditures -540.22 million, giving a free cash flow of -416.62 million.

Operating Cash Flow	123.60M
Capital Expenditures	-540.22M
Free Cash Flow	-416.62M
FCF Per Share	-16.67

Margins

Gross margin is 34.00%, with operating and profit margins of 13.26% and 11.50%.

Gross Margin	34.00%
Operating Margin	13.26%
Pretax Margin	13.97%
Profit Margin	11.50%
EBITDA Margin	19.74%
EBIT Margin	13.26%
FCF Margin	n/a

Dividends & Yields

Hi-Green Carbon 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	-13.32%
Shareholder Yield	-13.32%
Earnings Yield	2.30%
FCF Yield	-8.59%

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

Hi-Green Carbon has an Altman Z-Score of 7.97 and a Piotroski F-Score of 4.

Altman Z-Score	7.97
Piotroski F-Score	4