India · Delayed Price · Currency is INR Hindware Home Innovation Statistics
Total Valuation
NSE:HINDWAREAP has a market cap or net worth of INR 14.92 billion. The enterprise value is 24.29 billion.
| Market Cap | 14.92B |
| Enterprise Value | 24.29B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:HINDWAREAP has 83.65 million shares outstanding. The number of shares has increased by 4.26% in one year.
| Current Share Class | 83.65M |
| Shares Outstanding | 83.65M |
| Shares Change (YoY) | +4.26% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 12.99% |
| Owned by Institutions (%) | 6.55% |
| Float | 30.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.95 |
| PS Ratio | 0.57 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 11.43 |
| P/OCF Ratio | 5.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.36, with an EV/FCF ratio of 18.60.
| EV / Earnings | n/a |
| EV / Sales | 0.93 |
| EV / EBITDA | 13.36 |
| EV / EBIT | 37.13 |
| EV / FCF | 18.60 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 4.51 |
| Debt / FCF | 7.39 |
| Interest Coverage | 1.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -4.79% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.62% |
| Revenue Per Employee | 100.47M |
| Profits Per Employee | -239,727 |
| Employee Count | 260 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:HINDWAREAP has paid 127.76 million in taxes.
| Income Tax | 127.76M |
| Effective Tax Rate | 182.04% |
Stock Price Statistics
The stock price has decreased by -46.80% in the last 52 weeks. The beta is 0.41, so NSE:HINDWAREAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -46.80% |
| 50-Day Moving Average | 210.45 |
| 200-Day Moving Average | 230.98 |
| Relative Strength Index (RSI) | 27.34 |
| Average Volume (20 Days) | 136,160 |
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 26.12 billion and -62.33 million in losses. Loss per share was -0.75.
| Revenue | 26.12B |
| Gross Profit | 11.60B |
| Operating Income | 976.91M |
| Pretax Income | 70.18M |
| Net Income | -62.33M |
| EBITDA | 1.86B |
| EBIT | 976.91M |
| Loss Per Share | -0.75 |
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 | n/a |
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 | 887.86M |
| Net Borrowing | -422.22M |
| Free Cash Flow | 1.31B |
| FCF Per Share | 15.61 |
Margins
Gross margin is 44.42%, with operating and profit margins of 3.74% and -0.24%.
| Gross Margin | 44.42% |
| Operating Margin | 3.74% |
| Pretax Margin | 0.27% |
| Profit Margin | -0.24% |
| EBITDA Margin | 7.14% |
| EBIT Margin | 3.74% |
| 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 | -4.26% |
| Shareholder Yield | -4.26% |
| Earnings Yield | -0.42% |
| FCF Yield | 8.75% |
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 290.00, which is 62.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 290.00 |
| Price Target Difference | 62.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 13.46% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |