India · Delayed Price · Currency is INR HP Adhesives Statistics
Total Valuation
HP Adhesives has a market cap or net worth of INR 2.94 billion. The enterprise value is 2.68 billion.
| Market Cap | 2.94B |
| Enterprise Value | 2.68B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
HP Adhesives has 91.85 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 91.85M |
| Shares Outstanding | 91.85M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 71.37% |
| Owned by Institutions (%) | 2.82% |
| Float | 26.30M |
Valuation Ratios
The trailing PE ratio is 158.09.
| PE Ratio | 158.09 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 142.68 |
| EV / Sales | 1.09 |
| EV / EBITDA | 38.79 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 2.19 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | n/a |
| Interest Coverage | 0.19 |
Financial Efficiency
Return on equity (ROE) is 3.75% and return on invested capital (ROIC) is 0.32%.
| Return on Equity (ROE) | 3.75% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 0.32% |
| Return on Capital Employed (ROCE) | 4.15% |
| Weighted Average Cost of Capital (WACC) | 7.84% |
| Revenue Per Employee | 3.50M |
| Profits Per Employee | 26,634 |
| Employee Count | 705 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 2.93 |
Taxes
| Income Tax | -14.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.78% in the last 52 weeks. The beta is 0.53, so HP Adhesives's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -30.78% |
| 50-Day Moving Average | 35.03 |
| 200-Day Moving Average | 35.99 |
| Relative Strength Index (RSI) | 32.87 |
| Average Volume (20 Days) | 39,517 |
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 2.47 billion and earned 18.78 million in profits. Earnings per share was 0.20.
| Revenue | 2.47B |
| Gross Profit | 929.12M |
| Operating Income | 5.23M |
| Pretax Income | 4.51M |
| Net Income | 18.78M |
| EBITDA | 69.06M |
| EBIT | 5.23M |
| Earnings Per Share (EPS) | 0.20 |
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 | 63.83M |
| Net Borrowing | -35.72M |
| Free Cash Flow | -57.58M |
| FCF Per Share | -0.63 |
Margins
Gross margin is 37.68%, with operating and profit margins of 0.21% and 0.76%.
| Gross Margin | 37.68% |
| Operating Margin | 0.21% |
| Pretax Margin | 0.18% |
| Profit Margin | 0.76% |
| EBITDA Margin | 2.80% |
| EBIT Margin | 0.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 195.24% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.18% |
| Shareholder Yield | 1.05% |
| Earnings Yield | 0.63% |
| FCF Yield | -1.96% |
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 |