HP Adhesives Statistics

Total Valuation

HP Adhesives has a market cap or net worth of INR 4.65 billion. The enterprise value is 4.43 billion.

Market Cap	4.65B
Enterprise Value	4.43B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

HP Adhesives has 91.87 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	91.87M
Shares Outstanding	91.87M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	+1.13%
Owned by Insiders (%)	73.59%
Owned by Institutions (%)	2.82%
Float	24.26M

Valuation Ratios

The trailing PE ratio is 25.41.

PE Ratio	25.41
Forward PE	n/a
PS Ratio	1.84
PB Ratio	2.52
P/TBV Ratio	2.52
P/FCF Ratio	n/a
P/OCF Ratio	46.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.02, with an EV/FCF ratio of -108.33.

EV / Earnings	24.27
EV / Sales	1.75
EV / EBITDA	17.02
EV / EBIT	20.79
EV / FCF	-108.33

Financial Position

The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.04.

Current Ratio	3.57
Quick Ratio	1.75
Debt / Equity	0.04
Debt / EBITDA	0.30
Debt / FCF	-1.88
Interest Coverage	9.90

Financial Efficiency

Return on equity (ROE) is 10.33% and return on invested capital (ROIC) is 7.32%.

Return on Equity (ROE)	10.33%
Return on Assets (ROA)	6.25%
Return on Invested Capital (ROIC)	7.32%
Return on Capital Employed (ROCE)	11.41%
Revenue Per Employee	4.12M
Profits Per Employee	297,125
Employee Count	614
Asset Turnover	1.19
Inventory Turnover	3.05

Taxes

In the past 12 months, HP Adhesives has paid 54.85 million in taxes.

Income Tax	54.85M
Effective Tax Rate	23.12%

Stock Price Statistics

The stock price has decreased by -49.17% in the last 52 weeks. The beta is -0.07, so HP Adhesives's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-49.17%
50-Day Moving Average	51.43
200-Day Moving Average	66.16
Relative Strength Index (RSI)	45.29
Average Volume (20 Days)	127,514

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, HP Adhesives had revenue of INR 2.53 billion and earned 182.44 million in profits. Earnings per share was 1.99.

Revenue	2.53B
Gross Profit	938.45M
Operating Income	213.04M
Pretax Income	237.28M
Net Income	182.44M
EBITDA	260.22M
EBIT	213.04M
Earnings Per Share (EPS)	1.99

Full Income Statement

Balance Sheet

The company has 293.79 million in cash and 77.04 million in debt, giving a net cash position of 216.75 million or 2.36 per share.

Cash & Cash Equivalents	293.79M
Total Debt	77.04M
Net Cash	216.75M
Net Cash Per Share	2.36
Equity (Book Value)	1.84B
Book Value Per Share	19.92
Working Capital	1.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 99.40 million and capital expenditures -140.27 million, giving a free cash flow of -40.88 million.

Operating Cash Flow	99.40M
Capital Expenditures	-140.27M
Free Cash Flow	-40.88M
FCF Per Share	-0.44

Full Cash Flow Statement

Margins

Gross margin is 37.11%, with operating and profit margins of 8.42% and 7.21%.

Gross Margin	37.11%
Operating Margin	8.42%
Pretax Margin	9.38%
Profit Margin	7.21%
EBITDA Margin	10.29%
EBIT Margin	8.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.79%.

Dividend Per Share	0.40
Dividend Yield	0.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	15.11%
Buyback Yield	0.22%
Shareholder Yield	1.00%
Earnings Yield	3.93%
FCF Yield	-0.88%

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 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