India · Delayed Price · Currency is INR Horizon Industrial Parks Statistics
Total Valuation
NSE:HORIZONIND has a market cap or net worth of INR 167.35 billion. The enterprise value is 214.45 billion.
| Market Cap | 167.35B |
| Enterprise Value | 214.45B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:HORIZONIND has 2.88 billion shares outstanding. The number of shares has increased by 222.61% in one year.
| Current Share Class | 2.88B |
| Shares Outstanding | 2.88B |
| Shares Change (YoY) | +222.61% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.12% |
| Owned by Institutions (%) | 6.55% |
| Float | 622.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 24.21 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 31.02 |
| EV / EBITDA | 40.25 |
| EV / EBIT | 80.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.28, with a Debt / Equity ratio of 1.18.
| Current Ratio | 4.28 |
| Quick Ratio | 4.02 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 12.96 |
| Debt / FCF | n/a |
| Interest Coverage | 0.52 |
Financial Efficiency
Return on equity (ROE) is -5.79% and return on invested capital (ROIC) is 1.59%.
| Return on Equity (ROE) | -5.79% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 1.59% |
| Return on Capital Employed (ROCE) | 2.07% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 84.31M |
| Profits Per Employee | -24.10M |
| Employee Count | 53 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:HORIZONIND has paid 63.56 million in taxes.
| Income Tax | 63.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 19,048,045 |
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, NSE:HORIZONIND had revenue of INR 6.91 billion and -1.98 billion in losses. Loss per share was -1.18.
| Revenue | 6.91B |
| Gross Profit | 6.14B |
| Operating Income | 2.67B |
| Pretax Income | -1.97B |
| Net Income | -1.98B |
| EBITDA | 5.29B |
| EBIT | 2.67B |
| Loss Per Share | -1.18 |
Balance Sheet
The company has 23.89 billion in cash and 69.04 billion in debt, with a net cash position of -45.15 billion or -15.66 per share.
| Cash & Cash Equivalents | 23.89B |
| Total Debt | 69.04B |
| Net Cash | -45.15B |
| Net Cash Per Share | -15.66 |
| Equity (Book Value) | 58.59B |
| Book Value Per Share | 23.12 |
| Working Capital | 19.94B |
Cash Flow
| Operating Cash Flow | 4.64B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.66B |
| Net Borrowing | 10.40B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 88.77%, with operating and profit margins of 38.64% and -28.59%.
| Gross Margin | 88.77% |
| Operating Margin | 38.64% |
| Pretax Margin | -28.54% |
| Profit Margin | -28.59% |
| EBITDA Margin | 76.50% |
| EBIT Margin | 38.64% |
| FCF Margin | n/a |
Dividends & Yields
NSE:HORIZONIND does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -222.61% |
| Shareholder Yield | -222.61% |
| Earnings Yield | -1.18% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NSE:HORIZONIND has an Altman Z-Score of 0.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.18 |
| Piotroski F-Score | 5 |