India · Delayed Price · Currency is INR Hariyana Ship Breakers Statistics
Total Valuation
NSE:HRYNSHP has a market cap or net worth of INR 575.04 million. The enterprise value is 620.49 million.
| Market Cap | 575.04M |
| Enterprise Value | 620.49M |
Important Dates
The next estimated earnings date is Thursday, February 11, 2027.
| Earnings Date | Feb 11, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 6.17M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 76.73% |
| Owned by Institutions (%) | 1.15% |
| Float | 1.40M |
Valuation Ratios
The trailing PE ratio is 20.41.
| PE Ratio | 20.41 |
| Forward PE | n/a |
| PS Ratio | 5.44 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 105.80 |
| P/OCF Ratio | 105.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of 114.17.
| EV / Earnings | 22.60 |
| EV / Sales | 5.87 |
| EV / EBITDA | 4.06 |
| EV / EBIT | 4.31 |
| EV / FCF | 114.17 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.76 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 11.00 |
| Interest Coverage | 10.48 |
Financial Efficiency
Return on equity (ROE) is 1.83% and return on invested capital (ROIC) is 2.53%.
| Return on Equity (ROE) | 1.83% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 2.53% |
| Return on Capital Employed (ROCE) | 4.73% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 13.21M |
| Profits Per Employee | 3.43M |
| Employee Count | 8 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, NSE:HRYNSHP has paid 23.87 million in taxes.
| Income Tax | 23.87M |
| Effective Tax Rate | 46.52% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 95.76 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.98 |
| Average Volume (20 Days) | 722 |
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:HRYNSHP had revenue of INR 105.65 million and earned 27.45 million in profits. Earnings per share was 4.45.
| Revenue | 105.65M |
| Gross Profit | 87.69M |
| Operating Income | 72.33M |
| Pretax Income | 51.32M |
| Net Income | 27.45M |
| EBITDA | 80.98M |
| EBIT | 72.33M |
| Earnings Per Share (EPS) | 4.45 |
Balance Sheet
The company has 12.71 million in cash and 59.80 million in debt, with a net cash position of -47.09 million.
| Cash & Cash Equivalents | 12.71M |
| Total Debt | 59.80M |
| Net Cash | -47.09M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 246.01 |
| Working Capital | -16.48M |
Cash Flow
In the last 12 months, operating cash flow was 5.47 million and capital expenditures -38,000, giving a free cash flow of 5.44 million.
| Operating Cash Flow | 5.47M |
| Capital Expenditures | -38,000 |
| Depreciation & Amortization | 8.65M |
| Net Borrowing | 6.89M |
| Free Cash Flow | 5.44M |
| FCF Per Share | n/a |
Margins
Gross margin is 83.01%, with operating and profit margins of 68.47% and 25.98%.
| Gross Margin | 83.01% |
| Operating Margin | 68.47% |
| Pretax Margin | 48.58% |
| Profit Margin | 25.98% |
| EBITDA Margin | 76.65% |
| EBIT Margin | 68.47% |
| FCF Margin | 5.14% |
Dividends & Yields
NSE:HRYNSHP 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 4.90% |
| FCF Yield | 0.95% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |