India · Delayed Price · Currency is INR Hi-Green Carbon Statistics
Total Valuation
Hi-Green Carbon has a market cap or net worth of INR 3.54 billion. The enterprise value is 4.18 billion.
| Market Cap | 3.54B |
| Enterprise Value | 4.18B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hi-Green Carbon has 24.99 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 24.99M |
| Shares Outstanding | 24.99M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 103.50.
| PE Ratio | 103.50 |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| PB Ratio | 3.93 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 121.66 |
| EV / Sales | 3.01 |
| EV / EBITDA | 18.05 |
| EV / EBIT | 33.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.20 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | -1.72 |
| Interest Coverage | 7.84 |
Financial Efficiency
Return on equity (ROE) is 3.88% and return on invested capital (ROIC) is 3.64%.
| Return on Equity (ROE) | 3.88% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 3.64% |
| Return on Capital Employed (ROCE) | 9.43% |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 48 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 4.30 |
Taxes
In the past 12 months, Hi-Green Carbon has paid 41.31 million in taxes.
| Income Tax | 41.31M |
| Effective Tax Rate | 54.63% |
Stock Price Statistics
The stock price has decreased by -30.89% in the last 52 weeks. The beta is 0.06, so Hi-Green Carbon's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -30.89% |
| 50-Day Moving Average | 137.78 |
| 200-Day Moving Average | 156.35 |
| Relative Strength Index (RSI) | 54.55 |
| Average Volume (20 Days) | 30,120 |
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 1.39 billion and earned 34.32 million in profits. Earnings per share was 1.37.
| Revenue | 1.39B |
| Gross Profit | 444.45M |
| Operating Income | 122.98M |
| Pretax Income | 75.62M |
| Net Income | 34.32M |
| EBITDA | 231.28M |
| EBIT | 122.98M |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 804,000 in cash and 632.33 million in debt, with a net cash position of -631.52 million or -25.27 per share.
| Cash & Cash Equivalents | 804,000 |
| Total Debt | 632.33M |
| Net Cash | -631.52M |
| Net Cash Per Share | -25.27 |
| Equity (Book Value) | 900.80M |
| Book Value Per Share | 35.91 |
| Working Capital | 83.95M |
Cash Flow
In the last 12 months, operating cash flow was 159.70 million and capital expenditures -526.67 million, giving a free cash flow of -366.97 million.
| Operating Cash Flow | 159.70M |
| Capital Expenditures | -526.67M |
| Depreciation & Amortization | 108.30M |
| Net Borrowing | 159.28M |
| Free Cash Flow | -366.97M |
| FCF Per Share | -14.68 |
Margins
Gross margin is 32.05%, with operating and profit margins of 8.87% and 2.47%.
| Gross Margin | 32.05% |
| Operating Margin | 8.87% |
| Pretax Margin | 5.45% |
| Profit Margin | 2.47% |
| EBITDA Margin | 16.68% |
| EBIT Margin | 8.87% |
| 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 | -0.24% |
| Shareholder Yield | -0.24% |
| Earnings Yield | 0.97% |
| FCF Yield | -10.36% |
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 | 7 |