HRH Next Services Limited (NSE:HRHNEXT)

HRH Next Services Statistics

Total Valuation

NSE:HRHNEXT has a market cap or net worth of INR 369.72 million. The enterprise value is 516.30 million.

Market Cap	369.72M
Enterprise Value	516.30M

Important Dates

The last earnings date was Saturday, May 30, 2026.

Earnings Date	May 30, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:HRHNEXT has 13.20 million shares outstanding. The number of shares has increased by 16.75% in one year.

Current Share Class	13.20M
Shares Outstanding	13.20M
Shares Change (YoY)	+16.75%
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 7.61.

PE Ratio	7.61
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.89
P/TBV Ratio	3.38
P/FCF Ratio	n/a
P/OCF Ratio	1.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of -13.76.

EV / Earnings	10.62
EV / Sales	0.76
EV / EBITDA	4.08
EV / EBIT	6.20
EV / FCF	-13.76

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.43.

Current Ratio	1.02
Quick Ratio	0.41
Debt / Equity	0.43
Debt / EBITDA	1.40
Debt / FCF	-4.71
Interest Coverage	4.20

Financial Efficiency

Return on equity (ROE) is 12.47% and return on invested capital (ROIC) is 11.38%.

Return on Equity (ROE)	12.47%
Return on Assets (ROA)	6.84%
Return on Invested Capital (ROIC)	11.38%
Return on Capital Employed (ROCE)	17.39%
Weighted Average Cost of Capital (WACC)	8.97%
Revenue Per Employee	625,310
Profits Per Employee	44,538
Employee Count	1,092
Asset Turnover	0.90
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:HRHNEXT has paid 14.86 million in taxes.

Income Tax	14.86M
Effective Tax Rate	23.40%

Stock Price Statistics

The stock price has decreased by -53.95% in the last 52 weeks. The beta is 0.89, so NSE:HRHNEXT's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-53.95%
50-Day Moving Average	28.18
200-Day Moving Average	31.64
Relative Strength Index (RSI)	47.41
Average Volume (20 Days)	8,175

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 682.84 million and earned 48.64 million in profits. Earnings per share was 3.68.

Revenue	682.84M
Gross Profit	682.84M
Operating Income	83.33M
Pretax Income	63.50M
Net Income	48.64M
EBITDA	126.56M
EBIT	83.33M
Earnings Per Share (EPS)	3.68

Balance Sheet

The company has 30.07 million in cash and 176.64 million in debt, with a net cash position of -146.57 million or -11.10 per share.

Cash & Cash Equivalents	30.07M
Total Debt	176.64M
Net Cash	-146.57M
Net Cash Per Share	-11.10
Equity (Book Value)	414.39M
Book Value Per Share	31.29
Working Capital	10.29M

Cash Flow

In the last 12 months, operating cash flow was 282.46 million and capital expenditures -319.99 million, giving a free cash flow of -37.53 million.

Operating Cash Flow	282.46M
Capital Expenditures	-319.99M
Depreciation & Amortization	43.23M
Net Borrowing	81.52M
Free Cash Flow	-37.53M
FCF Per Share	-2.84

Margins

Gross margin is 100.00%, with operating and profit margins of 12.20% and 7.12%.

Gross Margin	100.00%
Operating Margin	12.20%
Pretax Margin	9.30%
Profit Margin	7.12%
EBITDA Margin	18.53%
EBIT Margin	12.20%
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	-16.75%
Shareholder Yield	-16.75%
Earnings Yield	13.15%
FCF Yield	-10.15%

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	6