Hindware Home Innovation Statistics
Total Valuation
NSE:HINDWAREAP has a market cap or net worth of INR 18.70 billion. The enterprise value is 26.97 billion.
| Market Cap | 18.70B |
| Enterprise Value | 26.97B |
Important Dates
The last earnings date was Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:HINDWAREAP has 83.65 million shares outstanding. The number of shares has increased by 7.66% in one year.
| Current Share Class | 83.65M |
| Shares Outstanding | 83.65M |
| Shares Change (YoY) | +7.66% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 13.04% |
| Owned by Institutions (%) | 7.79% |
| Float | 30.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.56 |
| PS Ratio | 0.73 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 14.33 |
| P/OCF Ratio | 7.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.69, with an EV/FCF ratio of 20.68.
| EV / Earnings | -67.96 |
| EV / Sales | 1.06 |
| EV / EBITDA | 13.69 |
| EV / EBIT | 33.93 |
| EV / FCF | 20.68 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.15.
| Current Ratio | 0.97 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | 6.56 |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is -5.13% and return on invested capital (ROIC) is 7.13%.
| Return on Equity (ROE) | -5.13% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 7.13% |
| Return on Capital Employed (ROCE) | 9.62% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | 89.62M |
| Profits Per Employee | -1.40M |
| Employee Count | 284 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 2.41 |
Taxes
| Income Tax | -42.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.00% in the last 52 weeks. The beta is 0.36, so NSE:HINDWAREAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -12.00% |
| 50-Day Moving Average | 213.06 |
| 200-Day Moving Average | 273.46 |
| Relative Strength Index (RSI) | 49.55 |
| Average Volume (20 Days) | 146,204 |
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 25.45 billion and -396.80 million in losses. Loss per share was -4.74.
| Revenue | 25.45B |
| Gross Profit | 10.79B |
| Operating Income | 1.15B |
| Pretax Income | -435.10M |
| Net Income | -396.80M |
| EBITDA | 2.33B |
| EBIT | 1.15B |
| Loss Per Share | -4.74 |
Balance Sheet
The company has 386.30 million in cash and 8.56 billion in debt, with a net cash position of -8.18 billion or -97.75 per share.
| Cash & Cash Equivalents | 386.30M |
| Total Debt | 8.56B |
| Net Cash | -8.18B |
| Net Cash Per Share | -97.75 |
| Equity (Book Value) | 7.46B |
| Book Value Per Share | 87.90 |
| Working Capital | -382.00M |
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 1.30 billion.
| Operating Cash Flow | 2.58B |
| Capital Expenditures | -1.28B |
| Depreciation & Amortization | 1.17B |
| Net Borrowing | -422.20M |
| Free Cash Flow | 1.30B |
| FCF Per Share | 15.59 |
Margins
Gross margin is 42.39%, with operating and profit margins of 4.52% and -1.56%.
| Gross Margin | 42.39% |
| Operating Margin | 4.52% |
| Pretax Margin | -1.71% |
| Profit Margin | -1.56% |
| EBITDA Margin | 9.14% |
| EBIT Margin | 4.52% |
| FCF Margin | 5.12% |
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 | -7.66% |
| Shareholder Yield | -7.66% |
| Earnings Yield | -2.12% |
| FCF Yield | 6.98% |
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 |