India · Delayed Price · Currency is INR HLE Glascoat Statistics
Total Valuation
HLE Glascoat has a market cap or net worth of INR 30.72 billion. The enterprise value is 34.83 billion.
| Market Cap | 30.72B |
| Enterprise Value | 34.83B |
Important Dates
The next estimated earnings date is Monday, February 8, 2027.
| Earnings Date | Feb 8, 2027 |
| Ex-Dividend Date | Sep 23, 2026 |
Share Statistics
| Current Share Class | 69.45M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.73% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 65.64% |
| Owned by Institutions (%) | 5.35% |
| Float | 18.88M |
Valuation Ratios
The trailing PE ratio is 80.56.
| PE Ratio | 80.56 |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| PB Ratio | 4.67 |
| P/TBV Ratio | 8.40 |
| P/FCF Ratio | 71.41 |
| P/OCF Ratio | 29.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.23, with an EV/FCF ratio of 81.43.
| EV / Earnings | 87.58 |
| EV / Sales | 2.44 |
| EV / EBITDA | 26.23 |
| EV / EBIT | 37.67 |
| EV / FCF | 81.43 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.23 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 8.82 |
| Interest Coverage | 2.67 |
Financial Efficiency
Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 7.55%.
| Return on Equity (ROE) | 7.06% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 7.55% |
| Return on Capital Employed (ROCE) | 10.88% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | 18.77M |
| Profits Per Employee | 523,367 |
| Employee Count | 728 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 1.49 |
Taxes
In the past 12 months, HLE Glascoat has paid 111.56 million in taxes.
| Income Tax | 111.56M |
| Effective Tax Rate | 20.67% |
Stock Price Statistics
The stock price has decreased by -24.55% in the last 52 weeks. The beta is 0.55, so HLE Glascoat's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -24.55% |
| 50-Day Moving Average | 405.15 |
| 200-Day Moving Average | 364.40 |
| Relative Strength Index (RSI) | 59.72 |
| Average Volume (20 Days) | 116,178 |
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 13.66 billion and earned 381.01 million in profits. Earnings per share was 5.49.
| Revenue | 13.66B |
| Gross Profit | 7.48B |
| Operating Income | 885.76M |
| Pretax Income | 539.73M |
| Net Income | 381.01M |
| EBITDA | 1.20B |
| EBIT | 885.76M |
| Earnings Per Share (EPS) | 5.49 |
Balance Sheet
The company has 340.78 million in cash and 3.61 billion in debt, with a net cash position of -3.27 billion.
| Cash & Cash Equivalents | 340.78M |
| Total Debt | 3.61B |
| Net Cash | -3.27B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.27B |
| Book Value Per Share | 78.28 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -597.68 million, giving a free cash flow of 409.76 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -597.68M |
| Depreciation & Amortization | 312.02M |
| Net Borrowing | -283.13M |
| Free Cash Flow | 409.76M |
| FCF Per Share | n/a |
Margins
Gross margin is 54.76%, with operating and profit margins of 6.48% and 2.79%.
| Gross Margin | 54.76% |
| Operating Margin | 6.48% |
| Pretax Margin | 3.95% |
| Profit Margin | 2.79% |
| EBITDA Margin | 8.77% |
| EBIT Margin | 6.48% |
| FCF Margin | 3.00% |
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 | 20.05% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.73% |
| Shareholder Yield | -1.47% |
| Earnings Yield | 1.24% |
| FCF Yield | 1.40% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 |