NSE:HINDNATGLS Statistics

Total Valuation

NSE:HINDNATGLS has a market cap or net worth of INR 1.54 billion. The enterprise value is 19.33 billion.

Market Cap	1.54B
Enterprise Value	19.33B

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	21.98M

Valuation Ratios

The trailing PE ratio is 8.26.

PE Ratio	8.26
Forward PE	n/a
PS Ratio	0.08
PB Ratio	-0.20
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	103.52
EV / Sales	0.95
EV / EBITDA	11.52
EV / EBIT	20.69
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	13.49
Debt / FCF	n/a
Interest Coverage	7.26

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.02%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	8.42M
Profits Per Employee	76,944
Employee Count	2,427
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.33% in the last 52 weeks. The beta is 0.32, so NSE:HINDNATGLS's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-14.33%
50-Day Moving Average	20.22
200-Day Moving Average	22.77
Relative Strength Index (RSI)	44.48
Average Volume (20 Days)	23,578

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:HINDNATGLS had revenue of INR 20.44 billion and earned 186.74 million in profits. Earnings per share was 2.09.

Revenue	20.44B
Gross Profit	6.36B
Operating Income	934.41M
Pretax Income	168.00M
Net Income	186.74M
EBITDA	1.67B
EBIT	934.41M
Earnings Per Share (EPS)	2.09

Full Income Statement

Balance Sheet

The company has 4.85 billion in cash and 22.64 billion in debt, giving a net cash position of -17.79 billion.

Cash & Cash Equivalents	4.85B
Total Debt	22.64B
Net Cash	-17.79B
Net Cash Per Share	n/a
Equity (Book Value)	-7.73B
Book Value Per Share	-86.29
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 31.11%, with operating and profit margins of 4.57% and 0.91%.

Gross Margin	31.11%
Operating Margin	4.57%
Pretax Margin	0.82%
Profit Margin	0.91%
EBITDA Margin	8.18%
EBIT Margin	4.57%
FCF Margin	n/a

Dividends & Yields

NSE:HINDNATGLS 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	n/a
Shareholder Yield	n/a
Earnings Yield	12.11%
FCF Yield	n/a

Stock Splits

The last stock split was on November 12, 2009. It was a forward split with a ratio of 5.

Last Split Date	Nov 12, 2009
Split Type	Forward
Split Ratio	5

Scores

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