HP Adhesives Limited (NSE:HPAL)

HP Adhesives Statistics

Total Valuation

HP Adhesives has a market cap or net worth of INR 4.46 billion. The enterprise value is 4.24 billion.

Market Cap	4.46B
Enterprise Value	4.24B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Sep 23, 2025

Share Statistics

HP Adhesives has 91.87 million shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	91.87M
Shares Outstanding	91.87M
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	-1.43%
Owned by Insiders (%)	73.59%
Owned by Institutions (%)	2.82%
Float	24.26M

Valuation Ratios

The trailing PE ratio is 26.40.

PE Ratio	26.40
Forward PE	n/a
PS Ratio	1.73
PB Ratio	2.42
P/TBV Ratio	2.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.22
EV / Sales	1.64
EV / EBITDA	16.87
EV / EBIT	21.21
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.04
Debt / EBITDA	0.31
Debt / FCF	n/a
Interest Coverage	8.62

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.87%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.92M
Profits Per Employee	255,367
Employee Count	659
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HP Adhesives has paid 50.59 million in taxes.

Income Tax	50.59M
Effective Tax Rate	23.11%

Stock Price Statistics

The stock price has decreased by -50.27% in the last 52 weeks. The beta is -0.09, so HP Adhesives's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-50.27%
50-Day Moving Average	48.39
200-Day Moving Average	57.48
Relative Strength Index (RSI)	64.33
Average Volume (20 Days)	105,110

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 2.58 billion and earned 168.29 million in profits. Earnings per share was 1.84.

Revenue	2.58B
Gross Profit	947.62M
Operating Income	200.14M
Pretax Income	218.88M
Net Income	168.29M
EBITDA	251.62M
EBIT	200.14M
Earnings Per Share (EPS)	1.84

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 36.67%, with operating and profit margins of 7.74% and 6.51%.

Gross Margin	36.67%
Operating Margin	7.74%
Pretax Margin	8.47%
Profit Margin	6.51%
EBITDA Margin	9.74%
EBIT Margin	7.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.82%.

Dividend Per Share	0.40
Dividend Yield	0.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.33%
Shareholder Yield	1.15%
Earnings Yield	3.77%
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
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	1