HRH Next Services Statistics

Total Valuation

NSE:HRHNEXT has a market cap or net worth of INR 526.55 million. The enterprise value is 564.40 million.

Market Cap	526.55M
Enterprise Value	564.40M

Important Dates

The last earnings date was 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 22.02.

PE Ratio	22.02
Forward PE	n/a
PS Ratio	0.99
PB Ratio	1.48
P/TBV Ratio	1.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of -4.88.

EV / Earnings	23.60
EV / Sales	1.06
EV / EBITDA	7.44
EV / EBIT	9.47
EV / FCF	-4.88

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

In the past 12 months, NSE:HRHNEXT has paid 19.72 million in taxes.

Income Tax	19.72M
Effective Tax Rate	45.19%

Stock Price Statistics

The stock price has increased by +69.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+69.73%
50-Day Moving Average	56.72
200-Day Moving Average	76.33
Relative Strength Index (RSI)	47.56
Average Volume (20 Days)	8,775

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	4.54%
FCF Yield	-21.95%

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	n/a
Graham Upside	n/a

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	1