India
· Delayed Price · Currency is INR Hi-Tech Pipes Statistics
Total Valuation
Hi-Tech Pipes has a market cap or net worth of INR 20.03 billion. The enterprise value is 20.12 billion.
| Market Cap | 20.03B |
| Enterprise Value | 20.12B |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
Hi-Tech Pipes has 203.11 million shares outstanding. The number of shares has increased by 12.07% in one year.
| Current Share Class | 203.11M |
| Shares Outstanding | 203.11M |
| Shares Change (YoY) | +12.07% |
| Shares Change (QoQ) | +14.50% |
| Owned by Insiders (%) | 35.77% |
| Owned by Institutions (%) | 21.35% |
| Float | 106.99M |
Valuation Ratios
The trailing PE ratio is 24.78 and the forward PE ratio is 18.49.
| PE Ratio | 24.78 |
| Forward PE | 18.49 |
| PS Ratio | 0.65 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.58, with an EV/FCF ratio of -16.76.
| EV / Earnings | 27.59 |
| EV / Sales | 0.66 |
| EV / EBITDA | 12.58 |
| EV / EBIT | 14.47 |
| EV / FCF | -16.76 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.38 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | -1.60 |
| Interest Coverage | 3.23 |
Financial Efficiency
Return on equity (ROE) is 7.96% and return on invested capital (ROIC) is 7.16%.
| Return on Equity (ROE) | 7.96% |
| Return on Assets (ROA) | 5.93% |
| Return on Invested Capital (ROIC) | 7.16% |
| Return on Capital Employed (ROCE) | 10.56% |
| Revenue Per Employee | 58.43M |
| Profits Per Employee | 1.39M |
| Employee Count | 525 |
| Asset Turnover | 2.09 |
| Inventory Turnover | 7.62 |
Taxes
In the past 12 months, Hi-Tech Pipes has paid 250.37 million in taxes.
| Income Tax | 250.37M |
| Effective Tax Rate | 25.55% |
Stock Price Statistics
The stock price has decreased by -26.16% in the last 52 weeks. The beta is 0.36, so Hi-Tech Pipes's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -26.16% |
| 50-Day Moving Average | 96.45 |
| 200-Day Moving Average | 137.58 |
| Relative Strength Index (RSI) | 54.75 |
| Average Volume (20 Days) | 3,574,527 |
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, Hi-Tech Pipes had revenue of INR 30.68 billion and earned 729.49 million in profits. Earnings per share was 3.98.
| Revenue | 30.68B |
| Gross Profit | 2.84B |
| Operating Income | 1.39B |
| Pretax Income | 979.86M |
| Net Income | 729.49M |
| EBITDA | 1.60B |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | 3.98 |
Balance Sheet
The company has 1.83 billion in cash and 1.92 billion in debt, giving a net cash position of -91.86 million or -0.45 per share.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 1.92B |
| Net Cash | -91.86M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 12.57B |
| Book Value Per Share | 61.94 |
| Working Capital | 6.06B |
Cash Flow
In the last 12 months, operating cash flow was 698.29 million and capital expenditures -1.90 billion, giving a free cash flow of -1.20 billion.
| Operating Cash Flow | 698.29M |
| Capital Expenditures | -1.90B |
| Free Cash Flow | -1.20B |
| FCF Per Share | -5.91 |
Margins
Gross margin is 9.25%, with operating and profit margins of 4.53% and 2.38%.
| Gross Margin | 9.25% |
| Operating Margin | 4.53% |
| Pretax Margin | 3.19% |
| Profit Margin | 2.38% |
| EBITDA Margin | 5.22% |
| EBIT Margin | 4.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.03%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.63% |
| Buyback Yield | -12.07% |
| Shareholder Yield | -12.05% |
| Earnings Yield | 3.64% |
| FCF Yield | -5.99% |
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 March 17, 2023. It was a forward split with a ratio of 10.
| Last Split Date | Mar 17, 2023 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |