India · Delayed Price · Currency is INR NV5 Global Statistics
Total Valuation
HLE Glascoat has a market cap or net worth of INR 29.50 billion. The enterprise value is 33.73 billion.
| Market Cap | 29.50B |
| Enterprise Value | 33.73B |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
| Current Share Class | 68.27M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +28.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 16.76M |
Valuation Ratios
The trailing PE ratio is 50.79.
| PE Ratio | 50.79 |
| Forward PE | n/a |
| PS Ratio | 2.72 |
| PB Ratio | 5.32 |
| P/TBV Ratio | 11.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 58.09 |
| EV / Sales | 3.11 |
| EV / EBITDA | 22.46 |
| EV / EBIT | 28.45 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | n/a |
| Interest Coverage | 3.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.14% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 14.65M |
| Profits Per Employee | 784,759 |
| Employee Count | 740 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HLE Glascoat has paid 168.19 million in taxes.
| Income Tax | 168.19M |
| Effective Tax Rate | 18.48% |
Stock Price Statistics
The stock price has increased by +4.90% in the last 52 weeks. The beta is 0.46, so HLE Glascoat's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +4.90% |
| 50-Day Moving Average | 434.13 |
| 200-Day Moving Average | 351.95 |
| Relative Strength Index (RSI) | 49.80 |
| Average Volume (20 Days) | 183,766 |
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, HLE Glascoat had revenue of INR 10.84 billion and earned 580.72 million in profits. Earnings per share was 10.57.
| Revenue | 10.84B |
| Gross Profit | 4.85B |
| Operating Income | 1.19B |
| Pretax Income | 910.31M |
| Net Income | 580.72M |
| EBITDA | 1.50B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 10.57 |
Balance Sheet
The company has 521.57 million in cash and 3.81 billion in debt, giving a net cash position of -3.28 billion.
| Cash & Cash Equivalents | 521.57M |
| Total Debt | 3.81B |
| Net Cash | -3.28B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.54B |
| Book Value Per Share | 104.78 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 44.70%, with operating and profit margins of 10.93% and 5.35%.
| Gross Margin | 44.70% |
| Operating Margin | 10.93% |
| Pretax Margin | 8.39% |
| Profit Margin | 5.35% |
| EBITDA Margin | 13.85% |
| EBIT Margin | 10.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.25% |
| Earnings Yield | 1.97% |
| FCF Yield | n/a |
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 18, 2022. It was a forward split with a ratio of 5.
| Last Split Date | Oct 18, 2022 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |