HRH Next Services Limited (NSE:HRHNEXT)

HRH Next Services Statistics

Total Valuation

NSE:HRHNEXT has a market cap or net worth of INR 433.11 million. The enterprise value is 510.73 million.

Market Cap	433.11M
Enterprise Value	510.73M

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:HRHNEXT has 13.20 million shares outstanding.

Current Share Class	13.20M
Shares Outstanding	13.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.41%
Owned by Institutions (%)	n/a
Float	5.23M

Valuation Ratios

The trailing PE ratio is 13.45.

PE Ratio	13.45
Forward PE	n/a
PS Ratio	0.71
PB Ratio	1.12
P/TBV Ratio	1.75
P/FCF Ratio	16.44
P/OCF Ratio	3.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 19.39.

EV / Earnings	16.13
EV / Sales	0.84
EV / EBITDA	7.14
EV / EBIT	11.16
EV / FCF	19.39

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.25.

Current Ratio	2.91
Quick Ratio	0.96
Debt / Equity	0.25
Debt / EBITDA	1.37
Debt / FCF	3.72
Interest Coverage	2.57

Financial Efficiency

Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 9.48%.

Return on Equity (ROE)	8.53%
Return on Assets (ROA)	4.70%
Return on Invested Capital (ROIC)	9.48%
Return on Capital Employed (ROCE)	9.35%
Weighted Average Cost of Capital (WACC)	18.95%
Revenue Per Employee	559,002
Profits Per Employee	28,996
Employee Count	1,092
Asset Turnover	1.00
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:HRHNEXT has paid 1.26 million in taxes.

Income Tax	1.26M
Effective Tax Rate	3.82%

Stock Price Statistics

The stock price has decreased by -58.76% in the last 52 weeks. The beta is 2.73, so NSE:HRHNEXT's price volatility has been higher than the market average.

Beta (5Y)	2.73
52-Week Price Change	-58.76%
50-Day Moving Average	30.94
200-Day Moving Average	42.87
Relative Strength Index (RSI)	60.08
Average Volume (20 Days)	9,375

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 610.43 million and earned 31.66 million in profits. Earnings per share was 2.44.

Revenue	610.43M
Gross Profit	564.28M
Operating Income	45.77M
Pretax Income	32.92M
Net Income	31.66M
EBITDA	71.58M
EBIT	45.77M
Earnings Per Share (EPS)	2.44

Balance Sheet

The company has 20.27 million in cash and 97.89 million in debt, with a net cash position of -77.62 million or -5.88 per share.

Cash & Cash Equivalents	20.27M
Total Debt	97.89M
Net Cash	-77.62M
Net Cash Per Share	-5.88
Equity (Book Value)	386.59M
Book Value Per Share	29.31
Working Capital	234.76M

Cash Flow

In the last 12 months, operating cash flow was 109.95 million and capital expenditures -83.61 million, giving a free cash flow of 26.34 million.

Operating Cash Flow	109.95M
Capital Expenditures	-83.61M
Free Cash Flow	26.34M
FCF Per Share	1.99

Margins

Gross margin is 92.44%, with operating and profit margins of 7.50% and 5.19%.

Gross Margin	92.44%
Operating Margin	7.50%
Pretax Margin	5.39%
Profit Margin	5.19%
EBITDA Margin	11.73%
EBIT Margin	7.50%
FCF Margin	4.31%

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	n/a
Shareholder Yield	n/a
Earnings Yield	7.31%
FCF Yield	6.08%

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