India · Delayed Price · Currency is INR Hi-Green Carbon Statistics
Total Valuation
Hi-Green Carbon has a market cap or net worth of INR 3.26 billion. The enterprise value is 3.94 billion.
| Market Cap | 3.26B |
| Enterprise Value | 3.94B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hi-Green Carbon has 24.99 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 24.99M |
| Shares Outstanding | 24.99M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 18.81% |
| Owned by Institutions (%) | n/a |
| Float | 7.73M |
Valuation Ratios
The trailing PE ratio is 60.65.
| PE Ratio | 60.65 |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 73.11 |
| EV / Sales | 2.34 |
| EV / EBITDA | 12.40 |
| EV / EBIT | 22.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.36 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | n/a |
| Interest Coverage | 5.86 |
Financial Efficiency
Return on equity (ROE) is 5.69% and return on invested capital (ROIC) is 5.12%.
| Return on Equity (ROE) | 5.69% |
| Return on Assets (ROA) | 6.17% |
| Return on Invested Capital (ROIC) | 5.12% |
| Return on Capital Employed (ROCE) | 12.91% |
| Weighted Average Cost of Capital (WACC) | 3.39% |
| Revenue Per Employee | 23.04M |
| Profits Per Employee | 737,904 |
| Employee Count | 73 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 3.96 |
Taxes
In the past 12 months, Hi-Green Carbon has paid 57.49 million in taxes.
| Income Tax | 57.49M |
| Effective Tax Rate | 51.63% |
Stock Price Statistics
The stock price has decreased by -26.29% in the last 52 weeks. The beta is -0.11, so Hi-Green Carbon's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -26.29% |
| 50-Day Moving Average | 127.69 |
| 200-Day Moving Average | 133.22 |
| Relative Strength Index (RSI) | 48.05 |
| Average Volume (20 Days) | 26,840 |
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 1.68 billion and earned 53.87 million in profits. Earnings per share was 2.15.
| Revenue | 1.68B |
| Gross Profit | 568.33M |
| Operating Income | 175.41M |
| Pretax Income | 111.36M |
| Net Income | 53.87M |
| EBITDA | 317.57M |
| EBIT | 175.41M |
| Earnings Per Share (EPS) | 2.15 |
Balance Sheet
The company has 564,000 in cash and 677.50 million in debt, with a net cash position of -676.93 million or -27.09 per share.
| Cash & Cash Equivalents | 564,000 |
| Total Debt | 677.50M |
| Net Cash | -676.93M |
| Net Cash Per Share | -27.09 |
| Equity (Book Value) | 979.47M |
| Book Value Per Share | 39.14 |
| Working Capital | 173.79M |
Cash Flow
In the last 12 months, operating cash flow was 83.84 million and capital expenditures -245.37 million, giving a free cash flow of -161.53 million.
| Operating Cash Flow | 83.84M |
| Capital Expenditures | -245.37M |
| Depreciation & Amortization | 142.17M |
| Net Borrowing | 110.56M |
| Free Cash Flow | -161.53M |
| FCF Per Share | -6.46 |
Margins
Gross margin is 33.79%, with operating and profit margins of 10.43% and 3.20%.
| Gross Margin | 33.79% |
| Operating Margin | 10.43% |
| Pretax Margin | 6.62% |
| Profit Margin | 3.20% |
| EBITDA Margin | 18.88% |
| EBIT Margin | 10.43% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 1.65% |
| FCF Yield | -4.95% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 7 |