India · Delayed Price · Currency is INR Hindustan Composites Statistics
Total Valuation
NSE:HINDCOMPOS has a market cap or net worth of INR 6.01 billion. The enterprise value is 5.48 billion.
| Market Cap | 6.01B |
| Enterprise Value | 5.48B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
NSE:HINDCOMPOS has 14.77 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 14.77M |
| Shares Outstanding | 14.77M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.91% |
| Float | 3.00M |
Valuation Ratios
The trailing PE ratio is 20.17.
| PE Ratio | 20.17 |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 37.27 |
| P/OCF Ratio | 17.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 34.02.
| EV / Earnings | 18.42 |
| EV / Sales | 1.58 |
| EV / EBITDA | 9.76 |
| EV / EBIT | 12.08 |
| EV / FCF | 34.02 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.23 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.22 |
| Interest Coverage | 259.26 |
Financial Efficiency
Return on equity (ROE) is 2.69% and return on invested capital (ROIC) is 3.07%.
| Return on Equity (ROE) | 2.69% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 3.07% |
| Return on Capital Employed (ROCE) | 3.79% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | 6.37M |
| Profits Per Employee | 547,377 |
| Employee Count | 544 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 10.25 |
Taxes
In the past 12 months, NSE:HINDCOMPOS has paid 117.18 million in taxes.
| Income Tax | 117.18M |
| Effective Tax Rate | 28.24% |
Stock Price Statistics
The stock price has decreased by -18.48% in the last 52 weeks. The beta is 0.19, so NSE:HINDCOMPOS's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -18.48% |
| 50-Day Moving Average | 435.56 |
| 200-Day Moving Average | 459.90 |
| Relative Strength Index (RSI) | 40.08 |
| Average Volume (20 Days) | 4,955 |
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:HINDCOMPOS had revenue of INR 3.47 billion and earned 297.77 million in profits. Earnings per share was 20.17.
| Revenue | 3.47B |
| Gross Profit | 1.85B |
| Operating Income | 453.96M |
| Pretax Income | 414.95M |
| Net Income | 297.77M |
| EBITDA | 561.89M |
| EBIT | 453.96M |
| Earnings Per Share (EPS) | 20.17 |
Balance Sheet
The company has 559.30 million in cash and 34.90 million in debt, with a net cash position of 524.40 million or 35.51 per share.
| Cash & Cash Equivalents | 559.30M |
| Total Debt | 34.90M |
| Net Cash | 524.40M |
| Net Cash Per Share | 35.51 |
| Equity (Book Value) | 11.37B |
| Book Value Per Share | 771.05 |
| Working Capital | 743.10M |
Cash Flow
In the last 12 months, operating cash flow was 338.13 million and capital expenditures -176.90 million, giving a free cash flow of 161.23 million.
| Operating Cash Flow | 338.13M |
| Capital Expenditures | -176.90M |
| Free Cash Flow | 161.23M |
| FCF Per Share | 10.92 |
Margins
Gross margin is 53.29%, with operating and profit margins of 13.10% and 8.59%.
| Gross Margin | 53.29% |
| Operating Margin | 13.10% |
| Pretax Margin | 11.97% |
| Profit Margin | 8.59% |
| EBITDA Margin | 16.21% |
| EBIT Margin | 13.10% |
| FCF Margin | 4.65% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.83% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 4.96% |
| FCF Yield | 2.68% |
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
The last stock split was on May 25, 2017. It was a forward split with a ratio of 3.
| Last Split Date | May 25, 2017 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |