India
· Delayed Price · Currency is INR HRH Next Services Statistics
Total Valuation
NSE:HRHNEXT has a market cap or net worth of INR 478.68 million. The enterprise value is 516.53 million.
| Market Cap | 478.68M |
| Enterprise Value | 516.53M |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:HRHNEXT has 9.21 million shares outstanding.
| Current Share Class | 9.21M |
| Shares Outstanding | 9.21M |
| Shares Change (YoY) | n/a |
| 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 20.01.
| PE Ratio | 20.01 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of -4.47.
| EV / Earnings | 21.60 |
| EV / Sales | 0.97 |
| EV / EBITDA | 6.81 |
| EV / EBIT | 8.67 |
| EV / FCF | -4.47 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.27 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | -1.38 |
| Interest Coverage | 3.83 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 14.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +45.00% |
| 50-Day Moving Average | 58.94 |
| 200-Day Moving Average | 74.34 |
| Relative Strength Index (RSI) | 43.55 |
| Average Volume (20 Days) | 9,825 |
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 533.07 million and earned 23.92 million in profits.
| Revenue | 533.07M |
| Gross Profit | 521.53M |
| Operating Income | 59.60M |
| Pretax Income | 43.64M |
| Net Income | 23.92M |
| EBITDA | 75.84M |
| EBIT | 59.60M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 122.02 million in cash and 159.87 million in debt, giving a net cash position of -37.85 million or -4.11 per share.
| Cash & Cash Equivalents | 122.02M |
| Total Debt | 159.87M |
| Net Cash | -37.85M |
| Net Cash Per Share | -4.11 |
| Equity (Book Value) | 355.88M |
| Book Value Per Share | n/a |
| Working Capital | 240.66M |
Cash Flow
In the last 12 months, operating cash flow was -42.40 million and capital expenditures -73.19 million, giving a free cash flow of -115.59 million.
| Operating Cash Flow | -42.40M |
| Capital Expenditures | -73.19M |
| Free Cash Flow | -115.59M |
| FCF Per Share | -12.56 |
Margins
Gross margin is 97.84%, with operating and profit margins of 11.18% and 4.49%.
| Gross Margin | 97.84% |
| Operating Margin | 11.18% |
| Pretax Margin | 8.19% |
| Profit Margin | 4.49% |
| EBITDA Margin | 14.23% |
| EBIT Margin | 11.18% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.00% |
| FCF Yield | -24.15% |
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 | n/a |