Hindprakash Industries Limited (NSE:HPIL)

Hindprakash Industries Statistics

Total Valuation

NSE:HPIL has a market cap or net worth of INR 1.55 billion. The enterprise value is 1.93 billion.

Market Cap	1.55B
Enterprise Value	1.93B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:HPIL has 11.42 million shares outstanding. The number of shares has increased by 0.85% in one year.

Current Share Class	11.42M
Shares Outstanding	11.42M
Shares Change (YoY)	+0.85%
Shares Change (QoQ)	+6.75%
Owned by Insiders (%)	76.85%
Owned by Institutions (%)	n/a
Float	1.12M

Valuation Ratios

The trailing PE ratio is 161.11.

PE Ratio	161.11
Forward PE	n/a
PS Ratio	1.29
PB Ratio	2.99
P/TBV Ratio	2.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 77.61, with an EV/FCF ratio of -393.90.

EV / Earnings	200.96
EV / Sales	1.60
EV / EBITDA	77.61
EV / EBIT	92.77
EV / FCF	-393.90

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.73.

Current Ratio	1.69
Quick Ratio	0.88
Debt / Equity	0.73
Debt / EBITDA	15.28
Debt / FCF	-77.53
Interest Coverage	0.68

Financial Efficiency

Return on equity (ROE) is 1.86% and return on invested capital (ROIC) is 1.58%.

Return on Equity (ROE)	1.86%
Return on Assets (ROA)	1.34%
Return on Invested Capital (ROIC)	1.58%
Return on Capital Employed (ROCE)	3.14%
Weighted Average Cost of Capital (WACC)	5.67%
Revenue Per Employee	15.26M
Profits Per Employee	121,405
Employee Count	79
Asset Turnover	1.24
Inventory Turnover	5.69

Taxes

In the past 12 months, NSE:HPIL has paid 3.66 million in taxes.

Income Tax	3.66M
Effective Tax Rate	27.60%

Stock Price Statistics

The stock price has decreased by -7.58% in the last 52 weeks. The beta is 0.25, so NSE:HPIL's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-7.58%
50-Day Moving Average	135.01
200-Day Moving Average	133.54
Relative Strength Index (RSI)	44.66
Average Volume (20 Days)	7,122

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, NSE:HPIL had revenue of INR 1.21 billion and earned 9.59 million in profits. Earnings per share was 0.84.

Revenue	1.21B
Gross Profit	120.61M
Operating Income	20.78M
Pretax Income	13.25M
Net Income	9.59M
EBITDA	23.62M
EBIT	20.78M
Earnings Per Share (EPS)	0.84

Balance Sheet

The company has 3.94 million in cash and 379.34 million in debt, with a net cash position of -375.40 million or -32.86 per share.

Cash & Cash Equivalents	3.94M
Total Debt	379.34M
Net Cash	-375.40M
Net Cash Per Share	-32.86
Equity (Book Value)	518.95M
Book Value Per Share	44.74
Working Capital	279.08M

Cash Flow

In the last 12 months, operating cash flow was -3.92 million and capital expenditures -971,000, giving a free cash flow of -4.89 million.

Operating Cash Flow	-3.92M
Capital Expenditures	-971,000
Free Cash Flow	-4.89M
FCF Per Share	-0.43

Margins

Gross margin is 10.01%, with operating and profit margins of 1.72% and 0.80%.

Gross Margin	10.01%
Operating Margin	1.72%
Pretax Margin	1.10%
Profit Margin	0.80%
EBITDA Margin	1.96%
EBIT Margin	1.72%
FCF Margin	n/a

Dividends & Yields

NSE:HPIL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.85%
Shareholder Yield	-0.85%
Earnings Yield	0.62%
FCF Yield	-0.32%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5