Hindware Home Innovation Limited (NSE:HINDWAREAP)

Hindware Home Innovation Statistics

Total Valuation

NSE:HINDWAREAP has a market cap or net worth of INR 19.28 billion. The enterprise value is 28.36 billion.

Market Cap	19.28B
Enterprise Value	28.36B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:HINDWAREAP has 83.65 million shares outstanding. The number of shares has increased by 11.16% in one year.

Current Share Class	83.65M
Shares Outstanding	83.65M
Shares Change (YoY)	+11.16%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	13.06%
Owned by Institutions (%)	10.11%
Float	36.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	21.55
PS Ratio	0.76
PB Ratio	2.53
P/TBV Ratio	2.58
P/FCF Ratio	n/a
P/OCF Ratio	11.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.14, with an EV/FCF ratio of -257.64.

EV / Earnings	-38.90
EV / Sales	1.12
EV / EBITDA	15.14
EV / EBIT	41.67
EV / FCF	-257.64

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.19.

Current Ratio	1.00
Quick Ratio	0.38
Debt / Equity	1.19
Debt / EBITDA	4.43
Debt / FCF	-82.65
Interest Coverage	1.13

Financial Efficiency

Return on equity (ROE) is -11.13% and return on invested capital (ROIC) is 3.25%.

Return on Equity (ROE)	-11.13%
Return on Assets (ROA)	2.13%
Return on Invested Capital (ROIC)	3.25%
Return on Capital Employed (ROCE)	6.73%
Weighted Average Cost of Capital (WACC)	5.43%
Revenue Per Employee	89.03M
Profits Per Employee	-2.57M
Employee Count	284
Asset Turnover	1.00
Inventory Turnover	2.20

Taxes

Income Tax	-115.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.99% in the last 52 weeks. The beta is 0.11, so NSE:HINDWAREAP's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-9.99%
50-Day Moving Average	285.25
200-Day Moving Average	284.96
Relative Strength Index (RSI)	33.74
Average Volume (20 Days)	120,093

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:HINDWAREAP had revenue of INR 25.28 billion and -729.09 million in losses. Loss per share was -8.86.

Revenue	25.28B
Gross Profit	11.18B
Operating Income	859.40M
Pretax Income	-865.64M
Net Income	-729.09M
EBITDA	1.74B
EBIT	859.40M
Loss Per Share	-8.86

Balance Sheet

The company has 112.60 million in cash and 9.10 billion in debt, with a net cash position of -8.99 billion or -107.43 per share.

Cash & Cash Equivalents	112.60M
Total Debt	9.10B
Net Cash	-8.99B
Net Cash Per Share	-107.43
Equity (Book Value)	7.63B
Book Value Per Share	90.36
Working Capital	-21.40M

Cash Flow

In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -1.80 billion, giving a free cash flow of -110.09 million.

Operating Cash Flow	1.69B
Capital Expenditures	-1.80B
Free Cash Flow	-110.09M
FCF Per Share	-1.32

Margins

Gross margin is 44.22%, with operating and profit margins of 3.40% and -2.88%.

Gross Margin	44.22%
Operating Margin	3.40%
Pretax Margin	-3.42%
Profit Margin	-2.88%
EBITDA Margin	6.89%
EBIT Margin	3.40%
FCF Margin	n/a

Dividends & Yields

NSE:HINDWAREAP 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	-11.16%
Shareholder Yield	-11.16%
Earnings Yield	-3.78%
FCF Yield	-0.57%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5