India · Delayed Price · Currency is INR HP Adhesives Statistics
Total Valuation
HP Adhesives has a market cap or net worth of INR 3.27 billion. The enterprise value is 3.01 billion.
| Market Cap | 3.27B |
| Enterprise Value | 3.01B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
HP Adhesives has 91.87 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 91.87M |
| Shares Outstanding | 91.87M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +1.26% |
| Owned by Insiders (%) | 72.51% |
| Owned by Institutions (%) | 2.82% |
| Float | 25.26M |
Valuation Ratios
The trailing PE ratio is 46.87.
| PE Ratio | 46.87 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 46.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.05, with an EV/FCF ratio of -52.29.
| EV / Earnings | 43.15 |
| EV / Sales | 1.19 |
| EV / EBITDA | 18.05 |
| EV / EBIT | 27.74 |
| EV / FCF | -52.29 |
Financial Position
The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.58 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | -0.74 |
| Interest Coverage | 4.07 |
Financial Efficiency
Return on equity (ROE) is 3.75% and return on invested capital (ROIC) is 6.60%.
| Return on Equity (ROE) | 3.75% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 6.60% |
| Return on Capital Employed (ROCE) | 5.74% |
| Weighted Average Cost of Capital (WACC) | 7.98% |
| Revenue Per Employee | 3.84M |
| Profits Per Employee | 105,873 |
| Employee Count | 659 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, HP Adhesives has paid 4.00 million in taxes.
| Income Tax | 4.00M |
| Effective Tax Rate | 5.42% |
Stock Price Statistics
The stock price has decreased by -31.34% in the last 52 weeks. The beta is 0.56, so HP Adhesives's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -31.34% |
| 50-Day Moving Average | 36.02 |
| 200-Day Moving Average | 41.59 |
| Relative Strength Index (RSI) | 44.57 |
| Average Volume (20 Days) | 131,787 |
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 69.77 million in profits. Earnings per share was 0.76.
| Revenue | 2.53B |
| Gross Profit | 989.74M |
| Operating Income | 108.53M |
| Pretax Income | 73.77M |
| Net Income | 69.77M |
| EBITDA | 166.81M |
| EBIT | 108.53M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 304.28 million in cash and 42.33 million in debt, with a net cash position of 261.94 million or 2.85 per share.
| Cash & Cash Equivalents | 304.28M |
| Total Debt | 42.33M |
| Net Cash | 261.94M |
| Net Cash Per Share | 2.85 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 20.57 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 70.80 million and capital expenditures -128.38 million, giving a free cash flow of -57.58 million.
| Operating Cash Flow | 70.80M |
| Capital Expenditures | -128.38M |
| Depreciation & Amortization | 58.28M |
| Net Borrowing | -35.72M |
| Free Cash Flow | -57.58M |
| FCF Per Share | -0.63 |
Margins
Gross margin is 39.14%, with operating and profit margins of 4.29% and 2.76%.
| Gross Margin | 39.14% |
| Operating Margin | 4.29% |
| Pretax Margin | 2.92% |
| Profit Margin | 2.76% |
| EBITDA Margin | 6.60% |
| EBIT Margin | 4.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 52.67% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 1.20% |
| Earnings Yield | 2.13% |
| FCF Yield | -1.76% |
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 | 6 |