India · Delayed Price · Currency is INR HP Adhesives Statistics
Total Valuation
HP Adhesives has a market cap or net worth of INR 2.99 billion. The enterprise value is 3.08 billion.
| Market Cap | 2.99B |
| Enterprise Value | 3.08B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
HP Adhesives has 91.85 million shares outstanding. The number of shares has decreased by -1.65% in one year.
| Current Share Class | 91.85M |
| Shares Outstanding | 91.85M |
| Shares Change (YoY) | -1.65% |
| Shares Change (QoQ) | +4.88% |
| Owned by Insiders (%) | 71.37% |
| Owned by Institutions (%) | 2.82% |
| Float | 26.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.23 |
| EV / EBITDA | 200.70 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.31 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 16.78 |
| Debt / FCF | n/a |
| Interest Coverage | -1.85 |
Financial Efficiency
Return on equity (ROE) is -0.74% and return on invested capital (ROIC) is -1.52%.
| Return on Equity (ROE) | -0.74% |
| Return on Assets (ROA) | -0.69% |
| Return on Invested Capital (ROIC) | -1.52% |
| Return on Capital Employed (ROCE) | -1.45% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | 3.64M |
| Profits Per Employee | -19,448 |
| Employee Count | 705 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 2.69 |
Taxes
| Income Tax | -22.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.24% 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 | -32.24% |
| 50-Day Moving Average | 33.93 |
| 200-Day Moving Average | 35.37 |
| Relative Strength Index (RSI) | 48.50 |
| Average Volume (20 Days) | 38,081 |
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 2.57 billion and -13.71 million in losses. Loss per share was -0.15.
| Revenue | 2.57B |
| Gross Profit | 868.52M |
| Operating Income | -26.84M |
| Pretax Income | -36.07M |
| Net Income | -13.71M |
| EBITDA | 15.69M |
| EBIT | -26.84M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 177.46 million in cash and 263.28 million in debt, with a net cash position of -85.81 million or -0.93 per share.
| Cash & Cash Equivalents | 177.46M |
| Total Debt | 263.28M |
| Net Cash | -85.81M |
| Net Cash Per Share | -0.93 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 19.35 |
| Working Capital | 952.97M |
Cash Flow
In the last 12 months, operating cash flow was -206.66 million and capital expenditures -214.07 million, giving a free cash flow of -420.73 million.
| Operating Cash Flow | -206.66M |
| Capital Expenditures | -214.07M |
| Depreciation & Amortization | 42.53M |
| Net Borrowing | 241.34M |
| Free Cash Flow | -420.73M |
| FCF Per Share | -4.58 |
Margins
Gross margin is 33.80%, with operating and profit margins of -1.04% and -0.53%.
| Gross Margin | 33.80% |
| Operating Margin | -1.04% |
| Pretax Margin | -1.40% |
| Profit Margin | -0.53% |
| EBITDA Margin | 0.61% |
| EBIT Margin | -1.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.65% |
| Shareholder Yield | 2.85% |
| Earnings Yield | -0.47% |
| FCF Yield | -13.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | n/a |