Hind Rectifiers Statistics
Total Valuation
Hind Rectifiers has a market cap or net worth of INR 21.84 billion. The enterprise value is 23.48 billion.
Market Cap | 21.84B |
Enterprise Value | 23.48B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | Jul 25, 2024 |
Share Statistics
Current Share Class | 17.16M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.02% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 5.61M |
Valuation Ratios
The trailing PE ratio is 58.86.
PE Ratio | 58.86 |
Forward PE | n/a |
PS Ratio | 3.33 |
PB Ratio | 13.66 |
P/TBV Ratio | 15.72 |
P/FCF Ratio | 169.22 |
P/OCF Ratio | 61.32 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.40, with an EV/FCF ratio of 181.92.
EV / Earnings | 63.28 |
EV / Sales | 3.58 |
EV / EBITDA | 33.40 |
EV / EBIT | 37.98 |
EV / FCF | 181.92 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.03.
Current Ratio | 1.22 |
Quick Ratio | 0.51 |
Debt / Equity | 1.03 |
Debt / EBITDA | 2.34 |
Debt / FCF | 12.73 |
Interest Coverage | 4.69 |
Financial Efficiency
Return on equity (ROE) is 26.10% and return on invested capital (ROIC) is 13.24%.
Return on Equity (ROE) | 26.10% |
Return on Assets (ROA) | 10.33% |
Return on Invested Capital (ROIC) | 13.24% |
Return on Capital Employed (ROCE) | 31.09% |
Revenue Per Employee | 15.42M |
Profits Per Employee | 873,235 |
Employee Count | 425 |
Asset Turnover | 1.75 |
Inventory Turnover | 4.40 |
Taxes
In the past 12 months, Hind Rectifiers has paid 130.00 million in taxes.
Income Tax | 130.00M |
Effective Tax Rate | 25.94% |
Stock Price Statistics
The stock price has increased by +84.86% in the last 52 weeks. The beta is -0.05, so Hind Rectifiers's price volatility has been lower than the market average.
Beta (5Y) | -0.05 |
52-Week Price Change | +84.86% |
50-Day Moving Average | 1,060.51 |
200-Day Moving Average | 1,085.61 |
Relative Strength Index (RSI) | 60.54 |
Average Volume (20 Days) | 66,071 |
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, Hind Rectifiers had revenue of INR 6.55 billion and earned 371.13 million in profits. Earnings per share was 21.60.
Revenue | 6.55B |
Gross Profit | 1.77B |
Operating Income | 618.23M |
Pretax Income | 501.13M |
Net Income | 371.13M |
EBITDA | 686.98M |
EBIT | 618.23M |
Earnings Per Share (EPS) | 21.60 |
Balance Sheet
The company has 11.34 million in cash and 1.64 billion in debt, giving a net cash position of -1.63 billion.
Cash & Cash Equivalents | 11.34M |
Total Debt | 1.64B |
Net Cash | -1.63B |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.60B |
Book Value Per Share | 93.28 |
Working Capital | 485.74M |
Cash Flow
In the last 12 months, operating cash flow was 356.25 million and capital expenditures -227.16 million, giving a free cash flow of 129.09 million.
Operating Cash Flow | 356.25M |
Capital Expenditures | -227.16M |
Free Cash Flow | 129.09M |
FCF Per Share | n/a |
Margins
Gross margin is 27.02%, with operating and profit margins of 9.43% and 5.66%.
Gross Margin | 27.02% |
Operating Margin | 9.43% |
Pretax Margin | 7.65% |
Profit Margin | 5.66% |
EBITDA Margin | 10.48% |
EBIT Margin | 9.43% |
FCF Margin | 1.97% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.09%.
Dividend Per Share | 1.20 |
Dividend Yield | 0.09% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 5.54% |
Buyback Yield | 0.02% |
Shareholder Yield | 0.11% |
Earnings Yield | 1.70% |
FCF Yield | 0.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on October 6, 2008. It was a forward split with a ratio of 2.
Last Split Date | Oct 6, 2008 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 6 |