HLE Glascoat Limited (NSE:HLEGLAS)

HLE Glascoat Statistics

Total Valuation

HLE Glascoat has a market cap or net worth of INR 22.64 billion. The enterprise value is 26.37 billion.

Market Cap	22.64B
Enterprise Value	26.37B

Important Dates

The last earnings date was Monday, May 18, 2026.

Earnings Date	May 18, 2026
Ex-Dividend Date	Sep 19, 2025

Share Statistics

Current Share Class	69.45M
Shares Outstanding	n/a
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	-0.66%
Owned by Insiders (%)	65.64%
Owned by Institutions (%)	5.36%
Float	18.88M

Valuation Ratios

The trailing PE ratio is 45.80.

PE Ratio	45.80
Forward PE	n/a
PS Ratio	1.66
PB Ratio	3.66
P/TBV Ratio	6.70
P/FCF Ratio	21.44
P/OCF Ratio	14.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.75, with an EV/FCF ratio of 24.98.

EV / Earnings	53.35
EV / Sales	1.94
EV / EBITDA	17.75
EV / EBIT	23.53
EV / FCF	24.98

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.56.

Current Ratio	1.19
Quick Ratio	0.54
Debt / Equity	0.56
Debt / EBITDA	2.34
Debt / FCF	3.29
Interest Coverage	3.25

Financial Efficiency

Return on equity (ROE) is 9.65% and return on invested capital (ROIC) is 9.86%.

Return on Equity (ROE)	9.65%
Return on Assets (ROA)	5.24%
Return on Invested Capital (ROIC)	9.86%
Return on Capital Employed (ROCE)	14.40%
Weighted Average Cost of Capital (WACC)	7.67%
Revenue Per Employee	19.82M
Profits Per Employee	719,419
Employee Count	687
Asset Turnover	1.02
Inventory Turnover	2.17

Taxes

In the past 12 months, HLE Glascoat has paid 143.82 million in taxes.

Income Tax	143.82M
Effective Tax Rate	20.27%

Stock Price Statistics

The stock price has decreased by -17.22% in the last 52 weeks. The beta is 0.62, so HLE Glascoat's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-17.22%
50-Day Moving Average	308.55
200-Day Moving Average	421.26
Relative Strength Index (RSI)	51.29
Average Volume (20 Days)	123,400

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 13.62 billion and earned 494.24 million in profits. Earnings per share was 7.20.

Revenue	13.62B
Gross Profit	5.76B
Operating Income	1.12B
Pretax Income	709.47M
Net Income	494.24M
EBITDA	1.49B
EBIT	1.12B
Earnings Per Share (EPS)	7.20

Balance Sheet

The company has 584.98 million in cash and 3.48 billion in debt, with a net cash position of -2.89 billion.

Cash & Cash Equivalents	584.98M
Total Debt	3.48B
Net Cash	-2.89B
Net Cash Per Share	n/a
Equity (Book Value)	6.18B
Book Value Per Share	77.80
Working Capital	1.12B

Cash Flow

In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -556.60 million, giving a free cash flow of 1.06 billion.

Operating Cash Flow	1.61B
Capital Expenditures	-556.60M
Depreciation & Amortization	364.54M
Net Borrowing	-452.02M
Free Cash Flow	1.06B
FCF Per Share	n/a

Margins

Gross margin is 42.29%, with operating and profit margins of 8.23% and 3.63%.

Gross Margin	42.29%
Operating Margin	8.23%
Pretax Margin	5.21%
Profit Margin	3.63%
EBITDA Margin	10.91%
EBIT Margin	8.23%
FCF Margin	7.75%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 0.34%.

Dividend Per Share	1.10
Dividend Yield	0.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.19%
Buyback Yield	-0.56%
Shareholder Yield	-0.22%
Earnings Yield	2.18%
FCF Yield	4.66%

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	7