Hindcon Chemicals Statistics
Total Valuation
NSE:HINDCON has a market cap or net worth of INR 1.22 billion. The enterprise value is 1.15 billion.
| Market Cap | 1.22B |
| Enterprise Value | 1.15B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:HINDCON has 51.19 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 51.19M |
| Shares Outstanding | 51.19M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +3.15% |
| Owned by Insiders (%) | 44.05% |
| Owned by Institutions (%) | n/a |
| Float | 15.96M |
Valuation Ratios
The trailing PE ratio is 21.28.
| PE Ratio | 21.28 |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.63 |
| EV / Sales | 1.61 |
| EV / EBITDA | 23.11 |
| EV / EBIT | 29.42 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | -1.55 |
| Interest Coverage | 7.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.49% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | 4.55M |
| Profits Per Employee | 275,548 |
| Employee Count | 157 |
| 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 | 29.91% |
Stock Price Statistics
The stock price has decreased by -27.16% in the last 52 weeks. The beta is 0.40, so NSE:HINDCON's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -27.16% |
| 50-Day Moving Average | 22.20 |
| 200-Day Moving Average | 23.09 |
| Relative Strength Index (RSI) | 57.45 |
| Average Volume (20 Days) | 38,531 |
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 714.36 million and earned 43.26 million in profits. Earnings per share was 1.12.
| Revenue | 714.36M |
| Gross Profit | 195.32M |
| Operating Income | 39.16M |
| Pretax Income | 58.01M |
| Net Income | 43.26M |
| EBITDA | 49.84M |
| EBIT | 39.16M |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 189.22 million in cash and 107.99 million in debt, with a net cash position of 81.23 million or 1.59 per share.
| Cash & Cash Equivalents | 189.22M |
| Total Debt | 107.99M |
| Net Cash | 81.23M |
| Net Cash Per Share | 1.59 |
| Equity (Book Value) | 580.80M |
| Book Value Per Share | 11.15 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -39.02 million and capital expenditures -30.71 million, giving a free cash flow of -69.73 million.
| Operating Cash Flow | -39.02M |
| Capital Expenditures | -30.71M |
| Depreciation & Amortization | 10.69M |
| Net Borrowing | 101.17M |
| Free Cash Flow | -69.73M |
| FCF Per Share | -1.36 |
Margins
Gross margin is 27.34%, with operating and profit margins of 5.48% and 6.06%.
| Gross Margin | 27.34% |
| Operating Margin | 5.48% |
| Pretax Margin | 8.12% |
| Profit Margin | 6.06% |
| EBITDA Margin | 6.98% |
| EBIT Margin | 5.48% |
| 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 | n/a |
| Buyback Yield | -0.14% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 3.54% |
| FCF Yield | -5.70% |
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 | 1 |