HRH Next Services Limited (NSE:HRHNEXT)

HRH Next Services Statistics

Total Valuation

NSE:HRHNEXT has a market cap or net worth of INR 488.56 million. The enterprise value is 571.60 million.

Market Cap	488.56M
Enterprise Value	571.60M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:HRHNEXT has 13.20 million shares outstanding. The number of shares has increased by 60.18% in one year.

Current Share Class	13.20M
Shares Outstanding	13.20M
Shares Change (YoY)	+60.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.05%
Owned by Institutions (%)	n/a
Float	5.94M

Valuation Ratios

The trailing PE ratio is 13.36.

PE Ratio	13.36
Forward PE	n/a
PS Ratio	0.84
PB Ratio	1.34
P/TBV Ratio	1.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of -5.90.

EV / Earnings	18.20
EV / Sales	0.99
EV / EBITDA	7.99
EV / EBIT	11.09
EV / FCF	-5.90

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.26.

Current Ratio	2.57
Quick Ratio	2.11
Debt / Equity	0.26
Debt / EBITDA	1.33
Debt / FCF	-0.98
Interest Coverage	2.98

Financial Efficiency

Return on equity (ROE) is 10.91% and return on invested capital (ROIC) is 8.35%.

Return on Equity (ROE)	10.91%
Return on Assets (ROA)	7.03%
Return on Invested Capital (ROIC)	8.35%
Return on Capital Employed (ROCE)	12.50%
Revenue Per Employee	529,685
Profits Per Employee	28,754
Employee Count	1,092
Asset Turnover	1.26
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:HRHNEXT has paid 8.40 million in taxes.

Income Tax	8.40M
Effective Tax Rate	21.11%

Stock Price Statistics

The stock price has decreased by -65.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-65.08%
50-Day Moving Average	34.94
200-Day Moving Average	61.88
Relative Strength Index (RSI)	58.35
Average Volume (20 Days)	11,625

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:HRHNEXT had revenue of INR 578.42 million and earned 31.40 million in profits. Earnings per share was 2.77.

Revenue	578.42M
Gross Profit	567.70M
Operating Income	51.56M
Pretax Income	39.80M
Net Income	31.40M
EBITDA	71.58M
EBIT	51.56M
Earnings Per Share (EPS)	2.77

Balance Sheet

The company has 12.09 million in cash and 95.12 million in debt, giving a net cash position of -83.04 million or -6.29 per share.

Cash & Cash Equivalents	12.09M
Total Debt	95.12M
Net Cash	-83.04M
Net Cash Per Share	-6.29
Equity (Book Value)	365.75M
Book Value Per Share	27.70
Working Capital	208.91M

Cash Flow

In the last 12 months, operating cash flow was -8.62 million and capital expenditures -88.27 million, giving a free cash flow of -96.89 million.

Operating Cash Flow	-8.62M
Capital Expenditures	-88.27M
Free Cash Flow	-96.89M
FCF Per Share	-7.34

Margins

Gross margin is 98.15%, with operating and profit margins of 8.91% and 5.43%.

Gross Margin	98.15%
Operating Margin	8.91%
Pretax Margin	6.88%
Profit Margin	5.43%
EBITDA Margin	12.38%
EBIT Margin	8.91%
FCF Margin	n/a

Dividends & Yields

NSE:HRHNEXT 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	-60.18%
Shareholder Yield	-60.18%
Earnings Yield	6.43%
FCF Yield	-19.83%

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

NSE:HRHNEXT has an Altman Z-Score of 4.16 and a Piotroski F-Score of 5.

Altman Z-Score	4.16
Piotroski F-Score	5