Hindcon Chemicals Statistics

Total Valuation

NSE:HINDCON has a market cap or net worth of INR 1.82 billion. The enterprise value is 1.72 billion.

Market Cap	1.82B
Enterprise Value	1.72B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Aug 13, 2024

Share Statistics

NSE:HINDCON has 51.19 million shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class	51.19M
Shares Outstanding	51.19M
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	+7.03%
Owned by Insiders (%)	43.73%
Owned by Institutions (%)	n/a
Float	15.98M

Valuation Ratios

The trailing PE ratio is 27.04.

PE Ratio	27.04
Forward PE	n/a
PS Ratio	3.27
PB Ratio	3.39
P/TBV Ratio	3.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	34.24
EV / Sales	3.11
EV / EBITDA	37.09
EV / EBIT	40.62
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.13
Debt / FCF	n/a
Interest Coverage	93.92

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.20%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.40M
Profits Per Employee	399,778
Employee Count	126
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:HINDCON has paid 17.35 million in taxes.

Income Tax	17.35M
Effective Tax Rate	25.46%

Stock Price Statistics

The stock price has decreased by -30.73% in the last 52 weeks. The beta is 0.12, so NSE:HINDCON's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-30.73%
50-Day Moving Average	35.80
200-Day Moving Average	40.95
Relative Strength Index (RSI)	46.48
Average Volume (20 Days)	51,861

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 554.85 million and earned 50.37 million in profits. Earnings per share was 1.31.

Revenue	554.85M
Gross Profit	164.92M
Operating Income	42.45M
Pretax Income	68.13M
Net Income	50.37M
EBITDA	46.49M
EBIT	42.45M
Earnings Per Share (EPS)	1.31

Full Income Statement

Balance Sheet

The company has 104.88 million in cash and 6.07 million in debt, giving a net cash position of 98.80 million or 1.93 per share.

Cash & Cash Equivalents	104.88M
Total Debt	6.07M
Net Cash	98.80M
Net Cash Per Share	1.93
Equity (Book Value)	536.33M
Book Value Per Share	14.55
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.72%, with operating and profit margins of 7.65% and 9.08%.

Gross Margin	29.72%
Operating Margin	7.65%
Pretax Margin	12.28%
Profit Margin	9.08%
EBITDA Margin	8.38%
EBIT Margin	7.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.57%.

Dividend Per Share	0.20
Dividend Yield	0.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.28%
Shareholder Yield	0.85%
Earnings Yield	2.77%
FCF Yield	n/a

Dividend Details

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	2