Hi-Green Carbon Limited (NSE:HIGREEN)

Hi-Green Carbon Statistics

Total Valuation

Hi-Green Carbon has a market cap or net worth of INR 2.62 billion. The enterprise value is 3.18 billion.

Market Cap	2.62B
Enterprise Value	3.18B

Important Dates

The next estimated earnings date is Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Hi-Green Carbon has 24.99 million shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class	24.99M
Shares Outstanding	24.99M
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 24.81.

PE Ratio	24.81
Forward PE	n/a
PS Ratio	2.02
PB Ratio	2.86
P/TBV Ratio	2.91
P/FCF Ratio	n/a
P/OCF Ratio	17.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.01, with an EV/FCF ratio of -8.80.

EV / Earnings	30.17
EV / Sales	2.45
EV / EBITDA	14.01
EV / EBIT	25.35
EV / FCF	-8.80

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.62.

Current Ratio	1.58
Quick Ratio	0.25
Debt / Equity	0.62
Debt / EBITDA	2.50
Debt / FCF	-1.57
Interest Coverage	6.43

Financial Efficiency

Return on equity (ROE) is 12.25% and return on invested capital (ROIC) is 6.49%.

Return on Equity (ROE)	12.25%
Return on Assets (ROA)	5.26%
Return on Invested Capital (ROIC)	6.49%
Return on Capital Employed (ROCE)	9.32%
Weighted Average Cost of Capital (WACC)	-3.33%
Revenue Per Employee	27.02M
Profits Per Employee	2.20M
Employee Count	48
Asset Turnover	0.87
Inventory Turnover	4.32

Taxes

In the past 12 months, Hi-Green Carbon has paid 32.40 million in taxes.

Income Tax	32.40M
Effective Tax Rate	23.50%

Stock Price Statistics

The stock price has decreased by -50.34% in the last 52 weeks. The beta is -1.61, so Hi-Green Carbon's price volatility has been lower than the market average.

Beta (5Y)	-1.61
52-Week Price Change	-50.34%
50-Day Moving Average	132.64
200-Day Moving Average	178.89
Relative Strength Index (RSI)	32.70
Average Volume (20 Days)	39,800

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 1.30 billion and earned 105.49 million in profits. Earnings per share was 4.22.

Revenue	1.30B
Gross Profit	414.29M
Operating Income	125.54M
Pretax Income	137.88M
Net Income	105.49M
EBITDA	227.20M
EBIT	125.54M
Earnings Per Share (EPS)	4.22

Balance Sheet

The company has 470,000 in cash and 566.94 million in debt, with a net cash position of -566.47 million or -22.67 per share.

Cash & Cash Equivalents	470,000
Total Debt	566.94M
Net Cash	-566.47M
Net Cash Per Share	-22.67
Equity (Book Value)	913.80M
Book Value Per Share	36.53
Working Capital	213.91M

Cash Flow

In the last 12 months, operating cash flow was 151.26 million and capital expenditures -513.05 million, giving a free cash flow of -361.79 million.

Operating Cash Flow	151.26M
Capital Expenditures	-513.05M
Depreciation & Amortization	101.66M
Net Borrowing	176.72M
Free Cash Flow	-361.79M
FCF Per Share	-14.48

Margins

Gross margin is 31.94%, with operating and profit margins of 9.68% and 8.13%.

Gross Margin	31.94%
Operating Margin	9.68%
Pretax Margin	10.63%
Profit Margin	8.13%
EBITDA Margin	17.52%
EBIT Margin	9.68%
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	0.28%
Shareholder Yield	0.28%
Earnings Yield	4.03%
FCF Yield	-13.83%

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	5