Hindustan Composites Statistics

Total Valuation

NSE:HINDCOMPOS has a market cap or net worth of INR 7.51 billion. The enterprise value is 7.02 billion.

Market Cap	7.51B
Enterprise Value	7.02B

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	Sep 20, 2024

Share Statistics

NSE:HINDCOMPOS has 14.77 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	14.77M
Shares Outstanding	14.77M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	1.91%
Float	2.99M

Valuation Ratios

The trailing PE ratio is 21.46.

PE Ratio	21.46
Forward PE	n/a
PS Ratio	2.31
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	81.93
P/OCF Ratio	25.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.91, with an EV/FCF ratio of 76.59.

EV / Earnings	20.07
EV / Sales	2.16
EV / EBITDA	11.91
EV / EBIT	14.43
EV / FCF	76.59

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.00.

Current Ratio	2.37
Quick Ratio	1.73
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	608.25

Financial Efficiency

Return on equity (ROE) is 3.38% and return on invested capital (ROIC) is 2.94%.

Return on Equity (ROE)	3.38%
Return on Assets (ROA)	2.67%
Return on Invested Capital (ROIC)	2.94%
Return on Capital Employed (ROCE)	4.28%
Revenue Per Employee	5.85M
Profits Per Employee	629,496
Employee Count	556
Asset Turnover	0.29
Inventory Turnover	11.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.15% in the last 52 weeks. The beta is 0.44, so NSE:HINDCOMPOS's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+12.15%
50-Day Moving Average	441.34
200-Day Moving Average	492.46
Relative Strength Index (RSI)	74.49
Average Volume (20 Days)	11,707

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 3.25 billion and earned 350.00 million in profits. Earnings per share was 23.70.

Revenue	3.25B
Gross Profit	1.82B
Operating Income	486.60M
Pretax Income	447.10M
Net Income	350.00M
EBITDA	589.90M
EBIT	486.60M
Earnings Per Share (EPS)	23.70

Full Income Statement

Balance Sheet

The company has 489.70 million in cash and 300,000 in debt, giving a net cash position of 489.40 million or 33.14 per share.

Cash & Cash Equivalents	489.70M
Total Debt	300,000
Net Cash	489.40M
Net Cash Per Share	33.14
Equity (Book Value)	10.85B
Book Value Per Share	734.33
Working Capital	792.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 298.60 million and capital expenditures -206.90 million, giving a free cash flow of 91.70 million.

Operating Cash Flow	298.60M
Capital Expenditures	-206.90M
Free Cash Flow	91.70M
FCF Per Share	6.21

Full Cash Flow Statement

Margins

Gross margin is 56.02%, with operating and profit margins of 14.97% and 10.77%.

Gross Margin	56.02%
Operating Margin	14.97%
Pretax Margin	13.75%
Profit Margin	10.77%
EBITDA Margin	18.15%
EBIT Margin	14.97%
FCF Margin	2.82%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.39%.

Dividend Per Share	2.00
Dividend Yield	0.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.43%
Buyback Yield	0.01%
Shareholder Yield	0.40%
Earnings Yield	4.66%
FCF Yield	1.22%

Dividend Details

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	n/a