India · Delayed Price · Currency is INR HP Adhesives Statistics
Total Valuation
HP Adhesives has a market cap or net worth of INR 3.45 billion. The enterprise value is 3.06 billion.
| Market Cap | 3.45B |
| Enterprise Value | 3.06B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
HP Adhesives has 91.87 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 91.87M |
| Shares Outstanding | 91.87M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | +2.00% |
| Owned by Insiders (%) | 72.51% |
| Owned by Institutions (%) | 2.82% |
| Float | 25.26M |
Valuation Ratios
The trailing PE ratio is 21.25.
| PE Ratio | 21.25 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 37.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.54, with an EV/FCF ratio of -110.83.
| EV / Earnings | 18.88 |
| EV / Sales | 1.15 |
| EV / EBITDA | 11.54 |
| EV / EBIT | 14.42 |
| EV / FCF | -110.83 |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.66 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | -0.77 |
| Interest Coverage | 37.48 |
Financial Efficiency
Return on equity (ROE) is 8.89% and return on invested capital (ROIC) is 10.17%.
| Return on Equity (ROE) | 8.89% |
| Return on Assets (ROA) | 6.06% |
| Return on Invested Capital (ROIC) | 10.17% |
| Return on Capital Employed (ROCE) | 11.11% |
| Weighted Average Cost of Capital (WACC) | 4.28% |
| Revenue Per Employee | 4.02M |
| Profits Per Employee | 245,665 |
| Employee Count | 659 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, HP Adhesives has paid 54.46 million in taxes.
| Income Tax | 54.46M |
| Effective Tax Rate | 25.17% |
Stock Price Statistics
The stock price has decreased by -46.21% in the last 52 weeks. The beta is -0.01, so HP Adhesives's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -46.21% |
| 50-Day Moving Average | 43.06 |
| 200-Day Moving Average | 48.16 |
| Relative Strength Index (RSI) | 36.95 |
| Average Volume (20 Days) | 61,141 |
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, HP Adhesives had revenue of INR 2.65 billion and earned 161.89 million in profits. Earnings per share was 1.76.
| Revenue | 2.65B |
| Gross Profit | 979.18M |
| Operating Income | 211.99M |
| Pretax Income | 216.36M |
| Net Income | 161.89M |
| EBITDA | 253.84M |
| EBIT | 211.99M |
| Earnings Per Share (EPS) | 1.76 |
Balance Sheet
The company has 411.31 million in cash and 21.30 million in debt, with a net cash position of 390.02 million or 4.25 per share.
| Cash & Cash Equivalents | 411.31M |
| Total Debt | 21.30M |
| Net Cash | 390.02M |
| Net Cash Per Share | 4.25 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 20.27 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 90.96 million and capital expenditures -118.53 million, giving a free cash flow of -27.58 million.
| Operating Cash Flow | 90.96M |
| Capital Expenditures | -118.53M |
| Free Cash Flow | -27.58M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 36.93%, with operating and profit margins of 8.00% and 6.11%.
| Gross Margin | 36.93% |
| Operating Margin | 8.00% |
| Pretax Margin | 8.16% |
| Profit Margin | 6.11% |
| EBITDA Margin | 9.57% |
| EBIT Margin | 8.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 0.02% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 1.35% |
| Earnings Yield | 4.70% |
| FCF Yield | -0.80% |
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 November 9, 2023. It was a forward split with a ratio of 5.
| Last Split Date | Nov 9, 2023 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |