HRH Next Services Limited (NSE:HRHNEXT)

HRH Next Services Statistics

Total Valuation

NSE:HRHNEXT has a market cap or net worth of INR 384.79 million. The enterprise value is 474.00 million.

Market Cap	384.79M
Enterprise Value	474.00M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

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

Share Statistics

NSE:HRHNEXT has 9.21 million shares outstanding. The number of shares has increased by 81.11% in one year.

Current Share Class	9.21M
Shares Outstanding	9.21M
Shares Change (YoY)	+81.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	78.96%
Owned by Institutions (%)	n/a
Float	1.94M

Valuation Ratios

The trailing PE ratio is 15.09.

PE Ratio	15.09
Forward PE	n/a
PS Ratio	0.66
PB Ratio	1.05
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.10
EV / Sales	0.81
EV / EBITDA	6.62
EV / EBIT	8.01
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.26.

Current Ratio	3.27
Quick Ratio	1.20
Debt / Equity	0.26
Debt / EBITDA	1.33
Debt / FCF	n/a
Interest Coverage	3.05

Financial Efficiency

Return on equity (ROE) is 10.91% and return on invested capital (ROIC) is 9.58%.

Return on Equity (ROE)	10.91%
Return on Assets (ROA)	8.07%
Return on Invested Capital (ROIC)	9.58%
Return on Capital Employed (ROCE)	13.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.28
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 -8.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.28%
50-Day Moving Average	52.12
200-Day Moving Average	76.14
Relative Strength Index (RSI)	34.64
Average Volume (20 Days)	13,200

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 586.05 million and earned 31.40 million in profits. Earnings per share was 2.77.

Revenue	586.05M
Gross Profit	586.05M
Operating Income	59.19M
Pretax Income	39.80M
Net Income	31.40M
EBITDA	71.60M
EBIT	59.19M
Earnings Per Share (EPS)	2.77

Balance Sheet

The company has 5.90 million in cash and 95.12 million in debt, giving a net cash position of -89.22 million or -9.69 per share.

Cash & Cash Equivalents	5.90M
Total Debt	95.12M
Net Cash	-89.22M
Net Cash Per Share	-9.69
Equity (Book Value)	365.75M
Book Value Per Share	32.27
Working Capital	237.35M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 10.10% and 5.36%.

Gross Margin	100.00%
Operating Margin	10.10%
Pretax Margin	6.79%
Profit Margin	5.36%
EBITDA Margin	12.22%
EBIT Margin	10.10%
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	-81.11%
Shareholder Yield	n/a
Earnings Yield	8.16%
FCF Yield	n/a

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
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	2