India · Delayed Price · Currency is INR Hindcon Chemicals Statistics
Total Valuation
NSE:HINDCON has a market cap or net worth of INR 1.36 billion. The enterprise value is 1.23 billion.
| Market Cap | 1.36B |
| Enterprise Value | 1.23B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:HINDCON has 51.19 million shares outstanding. The number of shares has increased by 48.12% in one year.
| Current Share Class | 51.19M |
| Shares Outstanding | 51.19M |
| Shares Change (YoY) | +48.12% |
| Shares Change (QoQ) | -2.24% |
| Owned by Insiders (%) | 39.13% |
| Owned by Institutions (%) | n/a |
| Float | 18.43M |
Valuation Ratios
The trailing PE ratio is 30.52.
| PE Ratio | 30.52 |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 272.54 |
| P/OCF Ratio | 38.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.09, with an EV/FCF ratio of 246.31.
| EV / Earnings | 24.13 |
| EV / Sales | 1.54 |
| EV / EBITDA | 20.09 |
| EV / EBIT | 25.01 |
| EV / FCF | 246.31 |
Financial Position
The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.07 |
| Quick Ratio | 2.97 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 3.98 |
| Interest Coverage | 10.06 |
Financial Efficiency
Return on equity (ROE) is 7.69% and return on invested capital (ROIC) is 6.81%.
| Return on Equity (ROE) | 7.69% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 6.81% |
| Return on Capital Employed (ROCE) | 7.69% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | 4.99M |
| Profits Per Employee | 318,140 |
| Employee Count | 157 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 8.92 |
Taxes
In the past 12 months, NSE:HINDCON has paid 20.05 million in taxes.
| Income Tax | 20.05M |
| Effective Tax Rate | 30.45% |
Stock Price Statistics
The stock price has decreased by -15.23% in the last 52 weeks. The beta is 0.44, so NSE:HINDCON's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -15.23% |
| 50-Day Moving Average | 25.99 |
| 200-Day Moving Average | 22.75 |
| Relative Strength Index (RSI) | 53.17 |
| Average Volume (20 Days) | 26,011 |
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 782.95 million and earned 49.95 million in profits. Earnings per share was 0.87.
| Revenue | 782.95M |
| Gross Profit | 212.35M |
| Operating Income | 48.20M |
| Pretax Income | 65.83M |
| Net Income | 49.95M |
| EBITDA | 59.99M |
| EBIT | 48.20M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 155.62 million in cash and 19.45 million in debt, with a net cash position of 136.16 million or 2.66 per share.
| Cash & Cash Equivalents | 155.62M |
| Total Debt | 19.45M |
| Net Cash | 136.16M |
| Net Cash Per Share | 2.66 |
| Equity (Book Value) | 621.35M |
| Book Value Per Share | 16.19 |
| Working Capital | 451.76M |
Cash Flow
In the last 12 months, operating cash flow was 34.71 million and capital expenditures -29.82 million, giving a free cash flow of 4.89 million.
| Operating Cash Flow | 34.71M |
| Capital Expenditures | -29.82M |
| Depreciation & Amortization | 11.79M |
| Net Borrowing | -40.70M |
| Free Cash Flow | 4.89M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 27.12%, with operating and profit margins of 6.16% and 6.38%.
| Gross Margin | 27.12% |
| Operating Margin | 6.16% |
| Pretax Margin | 8.41% |
| Profit Margin | 6.38% |
| EBITDA Margin | 7.66% |
| EBIT Margin | 6.16% |
| FCF Margin | 0.62% |
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 | 0.01% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -48.12% |
| Shareholder Yield | -48.12% |
| Earnings Yield | 3.28% |
| FCF Yield | 0.37% |
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 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 | 5 |