NSE:HINDNATGLS Statistics

Total Valuation

NSE:HINDNATGLS has a market cap or net worth of INR 1.72 billion. The enterprise value is 18.65 billion.

Market Cap	1.72B
Enterprise Value	18.65B

Important Dates

The last earnings date was Tuesday, May 20, 2025.

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

Share Statistics

Current Share Class	89.55M
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 6.62.

PE Ratio	6.62
Forward PE	n/a
PS Ratio	0.09
PB Ratio	-0.21
P/TBV Ratio	n/a
P/FCF Ratio	1.10
P/OCF Ratio	1.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.17, with an EV/FCF ratio of 11.91.

EV / Earnings	71.85
EV / Sales	1.03
EV / EBITDA	19.17
EV / EBIT	89.82
EV / FCF	11.91

Financial Position

The company has a current ratio of 0.39

Current Ratio	0.39
Quick Ratio	0.22
Debt / Equity	n/a
Debt / EBITDA	23.27
Debt / FCF	14.46
Interest Coverage	13.27

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.45%
Return on Invested Capital (ROIC)	0.90%
Return on Capital Employed (ROCE)	-2.63%
Revenue Per Employee	7.49M
Profits Per Employee	106,936
Employee Count	2,427
Asset Turnover	0.63
Inventory Turnover	2.52

Taxes

Income Tax	-6.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.61% in the last 52 weeks. The beta is 0.17, so NSE:HINDNATGLS's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-8.61%
50-Day Moving Average	17.36
200-Day Moving Average	22.07
Relative Strength Index (RSI)	54.34
Average Volume (20 Days)	15,881

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 18.17 billion and earned 259.53 million in profits. Earnings per share was 2.90.

Revenue	18.17B
Gross Profit	5.66B
Operating Income	207.62M
Pretax Income	253.18M
Net Income	259.53M
EBITDA	972.83M
EBIT	207.62M
Earnings Per Share (EPS)	2.90

Full Income Statement

Balance Sheet

The company has 5.71 billion in cash and 22.64 billion in debt, giving a net cash position of -16.93 billion.

Cash & Cash Equivalents	5.71B
Total Debt	22.64B
Net Cash	-16.93B
Net Cash Per Share	n/a
Equity (Book Value)	-8.05B
Book Value Per Share	-89.88
Working Capital	-22.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -129.33 million, giving a free cash flow of 1.57 billion.

Operating Cash Flow	1.69B
Capital Expenditures	-129.33M
Free Cash Flow	1.57B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.14%, with operating and profit margins of 1.14% and 1.43%.

Gross Margin	31.14%
Operating Margin	1.14%
Pretax Margin	1.39%
Profit Margin	1.43%
EBITDA Margin	5.35%
EBIT Margin	1.14%
FCF Margin	8.61%

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	15.10%
FCF Yield	91.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	5