India · Delayed Price · Currency is INR Hi-Tech Pipes Statistics
Total Valuation
Hi-Tech Pipes has a market cap or net worth of INR 17.13 billion. The enterprise value is 18.93 billion.
| Market Cap | 17.13B |
| Enterprise Value | 18.93B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
Hi-Tech Pipes has 203.11 million shares outstanding. The number of shares has increased by 10.27% in one year.
| Current Share Class | 203.11M |
| Shares Outstanding | 203.11M |
| Shares Change (YoY) | +10.27% |
| Shares Change (QoQ) | -4.47% |
| Owned by Insiders (%) | 35.92% |
| Owned by Institutions (%) | 27.03% |
| Float | 108.51M |
Valuation Ratios
The trailing PE ratio is 22.37 and the forward PE ratio is 20.57.
| PE Ratio | 22.37 |
| Forward PE | 20.57 |
| PS Ratio | 0.41 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 515.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.86 |
| EV / Sales | 0.45 |
| EV / EBITDA | 10.91 |
| EV / EBIT | 12.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.17 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | -1.80 |
| Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 7.51%.
| Return on Equity (ROE) | 5.88% |
| Return on Assets (ROA) | 4.84% |
| Return on Invested Capital (ROIC) | 7.51% |
| Return on Capital Employed (ROCE) | 10.00% |
| Weighted Average Cost of Capital (WACC) | 7.50% |
| Revenue Per Employee | 78.51M |
| Profits Per Employee | 1.42M |
| Employee Count | 535 |
| Asset Turnover | 2.22 |
| Inventory Turnover | 8.20 |
Taxes
In the past 12 months, Hi-Tech Pipes has paid 253.07 million in taxes.
| Income Tax | 253.07M |
| Effective Tax Rate | 24.94% |
Stock Price Statistics
The stock price has decreased by -11.21% in the last 52 weeks. The beta is 0.42, so Hi-Tech Pipes's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -11.21% |
| 50-Day Moving Average | 88.80 |
| 200-Day Moving Average | 93.03 |
| Relative Strength Index (RSI) | 46.99 |
| Average Volume (20 Days) | 1,026,886 |
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 42.00 billion and earned 761.61 million in profits. Earnings per share was 3.77.
| Revenue | 42.00B |
| Gross Profit | 3.06B |
| Operating Income | 1.46B |
| Pretax Income | 1.01B |
| Net Income | 761.61M |
| EBITDA | 1.74B |
| EBIT | 1.46B |
| Earnings Per Share (EPS) | 3.77 |
Balance Sheet
The company has 869.96 million in cash and 2.68 billion in debt, with a net cash position of -1.81 billion or -8.89 per share.
| Cash & Cash Equivalents | 869.96M |
| Total Debt | 2.68B |
| Net Cash | -1.81B |
| Net Cash Per Share | -8.89 |
| Equity (Book Value) | 13.33B |
| Book Value Per Share | 67.44 |
| Working Capital | 6.52B |
Cash Flow
In the last 12 months, operating cash flow was 33.24 million and capital expenditures -1.52 billion, giving a free cash flow of -1.48 billion.
| Operating Cash Flow | 33.24M |
| Capital Expenditures | -1.52B |
| Depreciation & Amortization | 271.00M |
| Net Borrowing | 707.50M |
| Free Cash Flow | -1.48B |
| FCF Per Share | -7.31 |
Margins
Gross margin is 7.30%, with operating and profit margins of 3.49% and 1.81%.
| Gross Margin | 7.30% |
| Operating Margin | 3.49% |
| Pretax Margin | 2.42% |
| Profit Margin | 1.81% |
| EBITDA Margin | 4.13% |
| EBIT Margin | 3.49% |
| 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 | 0.60% |
| Buyback Yield | -10.27% |
| Shareholder Yield | -10.24% |
| Earnings Yield | 4.45% |
| FCF Yield | -8.67% |
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 |
Analyst Forecast
The average price target for Hi-Tech Pipes is 113.50, which is 30.91% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 113.50 |
| Price Target Difference | 30.91% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 | 4 |