India · Delayed Price · Currency is INR Hindware Home Innovation Statistics
Total Valuation
NSE:HINDWAREAP has a market cap or net worth of INR 18.44 billion. The enterprise value is 27.80 billion.
| Market Cap | 18.44B |
| Enterprise Value | 27.80B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:HINDWAREAP has 83.65 million shares outstanding. The number of shares has increased by 7.57% in one year.
| Current Share Class | 83.65M |
| Shares Outstanding | 83.65M |
| Shares Change (YoY) | +7.57% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 13.04% |
| Owned by Institutions (%) | 6.55% |
| Float | 30.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.23 |
| PS Ratio | 0.73 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | 14.12 |
| P/OCF Ratio | 7.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.69, with an EV/FCF ratio of 21.29.
| EV / Earnings | n/a |
| EV / Sales | 1.10 |
| EV / EBITDA | 15.69 |
| EV / EBIT | 45.99 |
| EV / FCF | 21.29 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.29.
| Current Ratio | 0.97 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 4.54 |
| Debt / FCF | 7.39 |
| Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is -5.13% and return on invested capital (ROIC) is 5.76%.
| Return on Equity (ROE) | -5.13% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 5.76% |
| Return on Capital Employed (ROCE) | 8.03% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | 96.86M |
| Profits Per Employee | -1.53M |
| Employee Count | 260 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 2.29 |
Taxes
| Income Tax | -42.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.62% in the last 52 weeks. The beta is 0.43, so NSE:HINDWAREAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -14.62% |
| 50-Day Moving Average | 235.65 |
| 200-Day Moving Average | 255.42 |
| Relative Strength Index (RSI) | 41.75 |
| Average Volume (20 Days) | 89,846 |
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 25.18 billion and -396.83 million in losses. Loss per share was -4.74.
| Revenue | 25.18B |
| Gross Profit | 11.30B |
| Operating Income | 960.21M |
| Pretax Income | -435.12M |
| Net Income | -396.83M |
| EBITDA | 1.85B |
| EBIT | 960.21M |
| Loss Per Share | -4.74 |
Balance Sheet
The company has 384.97 million in cash and 9.65 billion in debt, with a net cash position of -9.27 billion or -110.80 per share.
| Cash & Cash Equivalents | 384.97M |
| Total Debt | 9.65B |
| Net Cash | -9.27B |
| Net Cash Per Share | -110.80 |
| Equity (Book Value) | 7.46B |
| Book Value Per Share | 88.10 |
| Working Capital | -381.98M |
Cash Flow
In the last 12 months, operating cash flow was 2.58 billion and capital expenditures -1.28 billion, giving a free cash flow of 1.31 billion.
| Operating Cash Flow | 2.58B |
| Capital Expenditures | -1.28B |
| Depreciation & Amortization | 891.81M |
| Net Borrowing | -422.22M |
| Free Cash Flow | 1.31B |
| FCF Per Share | 15.61 |
Margins
Gross margin is 44.86%, with operating and profit margins of 3.81% and -1.58%.
| Gross Margin | 44.86% |
| Operating Margin | 3.81% |
| Pretax Margin | -1.73% |
| Profit Margin | -1.58% |
| EBITDA Margin | 7.35% |
| EBIT Margin | 3.81% |
| FCF Margin | 5.19% |
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 | -7.57% |
| Shareholder Yield | -7.57% |
| Earnings Yield | -2.15% |
| FCF Yield | 7.08% |
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 |
Analyst Forecast
The average price target for NSE:HINDWAREAP is 300.00, which is 35.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 300.00 |
| Price Target Difference | 35.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 13.10% |
| EPS Growth Forecast (3Y) | 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
NSE:HINDWAREAP has an Altman Z-Score of 2.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 5 |