India · Delayed Price · Currency is INR Hindustan Composites Statistics
Total Valuation
NSE:HINDCOMPOS has a market cap or net worth of INR 5.61 billion. The enterprise value is 3.06 billion.
| Market Cap | 5.61B |
| Enterprise Value | 3.06B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Oct 16, 2026 |
Share Statistics
NSE:HINDCOMPOS has 14.77 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 14.77M |
| Shares Outstanding | 14.77M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.91% |
| Float | 2.98M |
Valuation Ratios
The trailing PE ratio is 2.08.
| PE Ratio | 2.08 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 90.59 |
| P/OCF Ratio | 20.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of 49.35.
| EV / Earnings | 1.13 |
| EV / Sales | 0.76 |
| EV / EBITDA | 5.25 |
| EV / EBIT | 6.34 |
| EV / FCF | 49.35 |
Financial Position
The company has a current ratio of 7.48, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.48 |
| Quick Ratio | 5.93 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.45 |
| Interest Coverage | 185.38 |
Financial Efficiency
Return on equity (ROE) is 21.33% and return on invested capital (ROIC) is 3.59%.
| Return on Equity (ROE) | 21.33% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 3.59% |
| Return on Capital Employed (ROCE) | 3.30% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 7.59M |
| Profits Per Employee | 5.11M |
| Employee Count | 528 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:HINDCOMPOS has paid 505.52 million in taxes.
| Income Tax | 505.52M |
| Effective Tax Rate | 15.70% |
Stock Price Statistics
The stock price has decreased by -17.13% in the last 52 weeks. The beta is 0.39, so NSE:HINDCOMPOS's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -17.13% |
| 50-Day Moving Average | 391.87 |
| 200-Day Moving Average | 413.90 |
| Relative Strength Index (RSI) | 47.67 |
| Average Volume (20 Days) | 39,537 |
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 4.01 billion and earned 2.70 billion in profits. Earnings per share was 182.52.
| Revenue | 4.01B |
| Gross Profit | 1.96B |
| Operating Income | 481.81M |
| Pretax Income | 3.22B |
| Net Income | 2.70B |
| EBITDA | 581.96M |
| EBIT | 481.81M |
| Earnings Per Share (EPS) | 182.52 |
Balance Sheet
The company has 2.58 billion in cash and 28.10 million in debt, with a net cash position of 2.55 billion or 172.94 per share.
| Cash & Cash Equivalents | 2.58B |
| Total Debt | 28.10M |
| Net Cash | 2.55B |
| Net Cash Per Share | 172.94 |
| Equity (Book Value) | 14.08B |
| Book Value Per Share | 953.43 |
| Working Capital | 2.82B |
Cash Flow
In the last 12 months, operating cash flow was 275.52 million and capital expenditures -213.58 million, giving a free cash flow of 61.94 million.
| Operating Cash Flow | 275.52M |
| Capital Expenditures | -213.58M |
| Depreciation & Amortization | 100.15M |
| Net Borrowing | 9.36M |
| Free Cash Flow | 61.94M |
| FCF Per Share | 4.19 |
Margins
Gross margin is 48.98%, with operating and profit margins of 12.02% and 67.28%.
| Gross Margin | 48.98% |
| Operating Margin | 12.02% |
| Pretax Margin | 80.36% |
| Profit Margin | 67.28% |
| EBITDA Margin | 14.52% |
| EBIT Margin | 12.02% |
| FCF Margin | 1.55% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | 1,050.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.10% |
| FCF Payout Ratio | 548.43% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 48.04% |
| FCF Yield | 1.10% |
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
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 | 5 |