Hindware Home Innovation Limited (NSE:HINDWAREAP)

Hindware Home Innovation Statistics

Total Valuation

NSE:HINDWAREAP has a market cap or net worth of INR 22.67 billion. The enterprise value is 31.40 billion.

Market Cap	22.67B
Enterprise Value	31.40B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Aug 22, 2024

Share Statistics

NSE:HINDWAREAP has 83.65 million shares outstanding. The number of shares has increased by 7.58% in one year.

Current Share Class	83.65M
Shares Outstanding	83.65M
Shares Change (YoY)	+7.58%
Shares Change (QoQ)	+7.39%
Owned by Insiders (%)	13.78%
Owned by Institutions (%)	20.99%
Float	35.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	51.14
PS Ratio	0.88
PB Ratio	2.88
P/TBV Ratio	2.94
P/FCF Ratio	n/a
P/OCF Ratio	11.80
PEG Ratio	1.16

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.93, with an EV/FCF ratio of -309.68.

EV / Earnings	-45.98
EV / Sales	1.22
EV / EBITDA	18.93
EV / EBIT	72.81
EV / FCF	-309.68

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.13.

Current Ratio	1.09
Quick Ratio	0.46
Debt / Equity	1.13
Debt / EBITDA	4.84
Debt / FCF	-87.69
Interest Coverage	0.68

Financial Efficiency

Return on equity (ROE) is -9.87% and return on invested capital (ROIC) is 2.29%.

Return on Equity (ROE)	-9.87%
Return on Assets (ROA)	1.54%
Return on Invested Capital (ROIC)	2.29%
Return on Capital Employed (ROCE)	4.49%
Revenue Per Employee	64.41M
Profits Per Employee	-1.72M
Employee Count	398
Asset Turnover	1.04
Inventory Turnover	2.51

Taxes

Income Tax	-68.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.75% in the last 52 weeks. The beta is 0.58, so NSE:HINDWAREAP's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-37.75%
50-Day Moving Average	265.86
200-Day Moving Average	252.53
Relative Strength Index (RSI)	45.28
Average Volume (20 Days)	82,262

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 25.64 billion and -682.90 million in losses. Loss per share was -8.78.

Revenue	25.64B
Gross Profit	10.68B
Operating Income	610.20M
Pretax Income	-756.10M
Net Income	-682.90M
EBITDA	1.84B
EBIT	610.20M
Loss Per Share	-8.78

Balance Sheet

The company has 252.60 million in cash and 8.89 billion in debt, giving a net cash position of -8.64 billion or -103.28 per share.

Cash & Cash Equivalents	252.60M
Total Debt	8.89B
Net Cash	-8.64B
Net Cash Per Share	-103.28
Equity (Book Value)	7.86B
Book Value Per Share	92.90
Working Capital	995.90M

Cash Flow

In the last 12 months, operating cash flow was 1.92 billion and capital expenditures -2.02 billion, giving a free cash flow of -101.40 million.

Operating Cash Flow	1.92B
Capital Expenditures	-2.02B
Free Cash Flow	-101.40M
FCF Per Share	-1.21

Margins

Gross margin is 41.67%, with operating and profit margins of 2.38% and -2.66%.

Gross Margin	41.67%
Operating Margin	2.38%
Pretax Margin	-2.95%
Profit Margin	-2.66%
EBITDA Margin	7.17%
EBIT Margin	2.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.40
Dividend Yield	0.15%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.58%
Shareholder Yield	-7.44%
Earnings Yield	-3.01%
FCF Yield	-0.45%

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	4