Hindcon Chemicals Limited (NSE:HINDCON)

Hindcon Chemicals Statistics

Total Valuation

NSE:HINDCON has a market cap or net worth of INR 1.16 billion. The enterprise value is 1.09 billion.

Market Cap	1.16B
Enterprise Value	1.09B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:HINDCON has 51.19 million shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class	51.19M
Shares Outstanding	51.19M
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	-6.91%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	38.55M

Valuation Ratios

The trailing PE ratio is 27.00.

PE Ratio	27.00
Forward PE	n/a
PS Ratio	1.73
PB Ratio	2.00
P/TBV Ratio	2.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.48, with an EV/FCF ratio of -15.62.

EV / Earnings	33.70
EV / Sales	1.62
EV / EBITDA	18.48
EV / EBIT	22.34
EV / FCF	-15.62

Financial Position

The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.19.

Current Ratio	3.46
Quick Ratio	2.46
Debt / Equity	0.19
Debt / EBITDA	1.83
Debt / FCF	-1.55
Interest Coverage	10.20

Financial Efficiency

Return on equity (ROE) is 5.47% and return on invested capital (ROIC) is 6.79%.

Return on Equity (ROE)	5.47%
Return on Assets (ROA)	4.34%
Return on Invested Capital (ROIC)	6.79%
Return on Capital Employed (ROCE)	8.34%
Weighted Average Cost of Capital (WACC)	4.66%
Revenue Per Employee	5.42M
Profits Per Employee	260,726
Employee Count	124
Asset Turnover	0.96
Inventory Turnover	10.80

Taxes

In the past 12 months, NSE:HINDCON has paid 13.18 million in taxes.

Income Tax	13.18M
Effective Tax Rate	29.96%

Stock Price Statistics

The stock price has decreased by -36.72% in the last 52 weeks. The beta is 0.10, so NSE:HINDCON's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-36.72%
50-Day Moving Average	21.89
200-Day Moving Average	26.45
Relative Strength Index (RSI)	49.75
Average Volume (20 Days)	20,300

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 672.63 million and earned 32.33 million in profits. Earnings per share was 0.84.

Revenue	672.63M
Gross Profit	200.56M
Operating Income	48.78M
Pretax Income	43.99M
Net Income	32.33M
EBITDA	58.97M
EBIT	48.78M
Earnings Per Share (EPS)	0.84

Balance Sheet

The company has 189.46 million in cash and 107.99 million in debt, with a net cash position of 81.47 million or 1.59 per share.

Cash & Cash Equivalents	189.46M
Total Debt	107.99M
Net Cash	81.47M
Net Cash Per Share	1.59
Equity (Book Value)	580.80M
Book Value Per Share	15.19
Working Capital	441.99M

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	10.19M
Net Borrowing	101.17M
Free Cash Flow	-69.73M
FCF Per Share	-1.36

Margins

Gross margin is 29.82%, with operating and profit margins of 7.25% and 4.81%.

Gross Margin	29.82%
Operating Margin	7.25%
Pretax Margin	6.54%
Profit Margin	4.81%
EBITDA Margin	8.77%
EBIT Margin	7.25%
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	-0.33%
Shareholder Yield	-0.33%
Earnings Yield	2.78%
FCF Yield	-6.01%

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	4