Hindcon Chemicals Limited (NSE:HINDCON)

Hindcon Chemicals Statistics

Total Valuation

NSE:HINDCON has a market cap or net worth of INR 1.12 billion. The enterprise value is 1.06 billion.

Market Cap	1.12B
Enterprise Value	1.06B

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:HINDCON has 51.19 million shares outstanding. The number of shares has increased by 1.63% in one year.

Current Share Class	51.19M
Shares Outstanding	51.19M
Shares Change (YoY)	+1.63%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	43.57%
Owned by Institutions (%)	n/a
Float	28.89M

Valuation Ratios

The trailing PE ratio is 21.15.

PE Ratio	21.15
Forward PE	n/a
PS Ratio	1.83
PB Ratio	1.96
P/TBV Ratio	1.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.58, with an EV/FCF ratio of -22.81.

EV / Earnings	26.57
EV / Sales	1.74
EV / EBITDA	22.58
EV / EBIT	27.70
EV / FCF	-22.81

Financial Position

The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.11.

Current Ratio	3.44
Quick Ratio	2.29
Debt / Equity	0.11
Debt / EBITDA	1.31
Debt / FCF	-1.33
Interest Coverage	19.08

Financial Efficiency

Return on equity (ROE) is 7.24% and return on invested capital (ROIC) is 5.59%.

Return on Equity (ROE)	7.24%
Return on Assets (ROA)	3.52%
Return on Invested Capital (ROIC)	5.59%
Return on Capital Employed (ROCE)	6.65%
Weighted Average Cost of Capital (WACC)	2.34%
Revenue Per Employee	4.91M
Profits Per Employee	322,339
Employee Count	124
Asset Turnover	0.89
Inventory Turnover	8.73

Taxes

In the past 12 months, NSE:HINDCON has paid 14.16 million in taxes.

Income Tax	14.16M
Effective Tax Rate	26.13%

Stock Price Statistics

The stock price has decreased by -43.36% in the last 52 weeks. The beta is -0.35, so NSE:HINDCON's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	-43.36%
50-Day Moving Average	27.61
200-Day Moving Average	32.41
Relative Strength Index (RSI)	36.18
Average Volume (20 Days)	30,993

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:HINDCON had revenue of INR 609.06 million and earned 39.97 million in profits. Earnings per share was 1.03.

Revenue	609.06M
Gross Profit	176.60M
Operating Income	38.34M
Pretax Income	54.21M
Net Income	39.97M
EBITDA	47.03M
EBIT	38.34M
Earnings Per Share (EPS)	1.03

Balance Sheet

The company has 125.20 million in cash and 61.81 million in debt, with a net cash position of 63.39 million or 1.24 per share.

Cash & Cash Equivalents	125.20M
Total Debt	61.81M
Net Cash	63.39M
Net Cash Per Share	1.24
Equity (Book Value)	569.78M
Book Value Per Share	14.51
Working Capital	359.73M

Cash Flow

In the last 12 months, operating cash flow was -15.90 million and capital expenditures -30.65 million, giving a free cash flow of -46.55 million.

Operating Cash Flow	-15.90M
Capital Expenditures	-30.65M
Free Cash Flow	-46.55M
FCF Per Share	-0.91

Margins

Gross margin is 29.00%, with operating and profit margins of 6.29% and 6.56%.

Gross Margin	29.00%
Operating Margin	6.29%
Pretax Margin	8.90%
Profit Margin	6.56%
EBITDA Margin	7.72%
EBIT Margin	6.29%
FCF Margin	n/a

Dividends & Yields

NSE:HINDCON 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	0.10%
Buyback Yield	-1.63%
Shareholder Yield	-1.63%
Earnings Yield	3.58%
FCF Yield	-4.17%

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 November 10, 2023. It was a forward split with a ratio of 5.

Last Split Date	Nov 10, 2023
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	3