India · Delayed Price · Currency is INR Hindustan Composites Statistics
Total Valuation
NSE:HINDCOMPOS has a market cap or net worth of INR 6.09 billion. The enterprise value is 5.74 billion.
| Market Cap | 6.09B |
| Enterprise Value | 5.74B |
Important Dates
The next estimated earnings date is Wednesday, June 3, 2026.
| Earnings Date | Jun 3, 2026 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
NSE:HINDCOMPOS has 14.77 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 14.77M |
| Shares Outstanding | 14.77M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.91% |
| Float | 2.98M |
Valuation Ratios
The trailing PE ratio is 19.58.
| PE Ratio | 19.58 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.36, with an EV/FCF ratio of -503.89.
| EV / Earnings | 18.46 |
| EV / Sales | 1.53 |
| EV / EBITDA | 10.36 |
| EV / EBIT | 13.21 |
| EV / FCF | -503.89 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.24 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | -1.47 |
| Interest Coverage | 155.25 |
Financial Efficiency
Return on equity (ROE) is 2.79% and return on invested capital (ROIC) is 3.03%.
| Return on Equity (ROE) | 2.79% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 3.03% |
| Return on Capital Employed (ROCE) | 3.61% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | 6.89M |
| Profits Per Employee | 571,875 |
| Employee Count | 544 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 11.02 |
Taxes
In the past 12 months, NSE:HINDCOMPOS has paid 95.80 million in taxes.
| Income Tax | 95.80M |
| Effective Tax Rate | 23.54% |
Stock Price Statistics
The stock price has decreased by -11.34% in the last 52 weeks. The beta is 0.42, so NSE:HINDCOMPOS's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -11.34% |
| 50-Day Moving Average | 421.31 |
| 200-Day Moving Average | 439.89 |
| Relative Strength Index (RSI) | 44.05 |
| Average Volume (20 Days) | 8,474 |
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 3.75 billion and earned 311.10 million in profits. Earnings per share was 21.06.
| Revenue | 3.75B |
| Gross Profit | 1.96B |
| Operating Income | 434.70M |
| Pretax Income | 406.90M |
| Net Income | 311.10M |
| EBITDA | 554.50M |
| EBIT | 434.70M |
| Earnings Per Share (EPS) | 21.06 |
Balance Sheet
The company has 361.70 million in cash and 16.80 million in debt, with a net cash position of 344.90 million or 23.35 per share.
| Cash & Cash Equivalents | 361.70M |
| Total Debt | 16.80M |
| Net Cash | 344.90M |
| Net Cash Per Share | 23.35 |
| Equity (Book Value) | 11.45B |
| Book Value Per Share | 775.29 |
| Working Capital | 764.50M |
Cash Flow
In the last 12 months, operating cash flow was 211.30 million and capital expenditures -222.70 million, giving a free cash flow of -11.40 million.
| Operating Cash Flow | 211.30M |
| Capital Expenditures | -222.70M |
| Depreciation & Amortization | 119.80M |
| Net Borrowing | -8.70M |
| Free Cash Flow | -11.40M |
| FCF Per Share | -0.77 |
Margins
Gross margin is 52.38%, with operating and profit margins of 11.59% and 8.30%.
| Gross Margin | 52.38% |
| Operating Margin | 11.59% |
| Pretax Margin | 10.85% |
| Profit Margin | 8.30% |
| EBITDA Margin | 14.79% |
| EBIT Margin | 11.59% |
| FCF Margin | n/a |
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 | 9.48% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 5.11% |
| FCF Yield | -0.19% |
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 | 4 |