HLE Glascoat Statistics

Total Valuation

HLE Glascoat has a market cap or net worth of INR 28.85 billion. The enterprise value is 33.08 billion.

Market Cap	28.85B
Enterprise Value	33.08B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Sep 19, 2024

Share Statistics

Current Share Class	68.27M
Shares Outstanding	n/a
Shares Change (YoY)	-24.39%
Shares Change (QoQ)	-22.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	16.76M

Valuation Ratios

The trailing PE ratio is 61.76.

PE Ratio	61.76
Forward PE	n/a
PS Ratio	2.81
PB Ratio	5.20
P/TBV Ratio	10.90
P/FCF Ratio	42.44
P/OCF Ratio	21.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.77, with an EV/FCF ratio of 48.67.

EV / Earnings	70.82
EV / Sales	3.22
EV / EBITDA	24.77
EV / EBIT	31.84
EV / FCF	48.67

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.69.

Current Ratio	1.14
Quick Ratio	0.42
Debt / Equity	0.69
Debt / EBITDA	2.85
Debt / FCF	5.60
Interest Coverage	2.87

Financial Efficiency

Return on equity (ROE) is 11.75% and return on invested capital (ROIC) is 7.13%.

Return on Equity (ROE)	11.75%
Return on Assets (ROA)	5.20%
Return on Invested Capital (ROIC)	7.13%
Return on Capital Employed (ROCE)	14.33%
Revenue Per Employee	13.89M
Profits Per Employee	631,268
Employee Count	740
Asset Turnover	0.82
Inventory Turnover	1.65

Taxes

In the past 12 months, HLE Glascoat has paid 133.00 million in taxes.

Income Tax	133.00M
Effective Tax Rate	17.72%

Stock Price Statistics

The stock price has decreased by -6.21% in the last 52 weeks. The beta is 0.41, so HLE Glascoat's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-6.21%
50-Day Moving Average	342.97
200-Day Moving Average	344.51
Relative Strength Index (RSI)	61.34
Average Volume (20 Days)	242,514

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 10.28 billion and earned 467.14 million in profits. Earnings per share was 9.05.

Revenue	10.28B
Gross Profit	4.64B
Operating Income	1.04B
Pretax Income	750.67M
Net Income	467.14M
EBITDA	1.34B
EBIT	1.04B
Earnings Per Share (EPS)	9.05

Full Income Statement

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	804.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -663.86 million, giving a free cash flow of 679.75 million.

Operating Cash Flow	1.34B
Capital Expenditures	-663.86M
Free Cash Flow	679.75M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.13%, with operating and profit margins of 10.11% and 4.55%.

Gross Margin	45.13%
Operating Margin	10.11%
Pretax Margin	7.31%
Profit Margin	4.55%
EBITDA Margin	13.00%
EBIT Margin	10.11%
FCF Margin	6.62%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 0.26%.

Dividend Per Share	1.10
Dividend Yield	0.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.58%
Buyback Yield	24.39%
Shareholder Yield	24.65%
Earnings Yield	1.62%
FCF Yield	2.36%

Dividend Details

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	5