Himadri Speciality Chemical Limited (NSE:HSCL)

NSE:HSCL Statistics

Total Valuation

NSE:HSCL has a market cap or net worth of INR 238.14 billion. The enterprise value is 240.12 billion.

Market Cap	238.14B
Enterprise Value	240.12B

Important Dates

The last earnings date was Wednesday, October 15, 2025.

Earnings Date	Oct 15, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

Current Share Class	494.48M
Shares Outstanding	n/a
Shares Change (YoY)	+4.09%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	16.37%
Owned by Institutions (%)	8.82%
Float	185.72M

Valuation Ratios

The trailing PE ratio is 36.30 and the forward PE ratio is 31.36.

PE Ratio	36.30
Forward PE	31.36
PS Ratio	5.33
PB Ratio	5.81
P/TBV Ratio	5.98
P/FCF Ratio	n/a
P/OCF Ratio	136.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.86, with an EV/FCF ratio of -195.25.

EV / Earnings	36.60
EV / Sales	5.38
EV / EBITDA	25.86
EV / EBIT	27.66
EV / FCF	-195.25

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.21.

Current Ratio	2.36
Quick Ratio	1.20
Debt / Equity	0.21
Debt / EBITDA	0.93
Debt / FCF	-7.03
Interest Coverage	18.39

Financial Efficiency

Return on equity (ROE) is 17.35% and return on invested capital (ROIC) is 12.43%.

Return on Equity (ROE)	17.35%
Return on Assets (ROA)	10.86%
Return on Invested Capital (ROIC)	12.43%
Return on Capital Employed (ROCE)	19.55%
Revenue Per Employee	46.03M
Profits Per Employee	6.76M
Employee Count	970
Asset Turnover	0.89
Inventory Turnover	4.27

Taxes

In the past 12 months, NSE:HSCL has paid 2.56 billion in taxes.

Income Tax	2.56B
Effective Tax Rate	28.18%

Stock Price Statistics

The stock price has decreased by -15.01% in the last 52 weeks. The beta is -0.11, so NSE:HSCL's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-15.01%
50-Day Moving Average	463.08
200-Day Moving Average	465.44
Relative Strength Index (RSI)	60.71
Average Volume (20 Days)	1,515,123

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:HSCL had revenue of INR 44.65 billion and earned 6.56 billion in profits. Earnings per share was 13.17.

Revenue	44.65B
Gross Profit	15.54B
Operating Income	8.68B
Pretax Income	9.08B
Net Income	6.56B
EBITDA	9.25B
EBIT	8.68B
Earnings Per Share (EPS)	13.17

Balance Sheet

The company has 6.94 billion in cash and 8.64 billion in debt, giving a net cash position of -1.70 billion.

Cash & Cash Equivalents	6.94B
Total Debt	8.64B
Net Cash	-1.70B
Net Cash Per Share	n/a
Equity (Book Value)	40.96B
Book Value Per Share	82.34
Working Capital	14.69B

Cash Flow

In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -2.98 billion, giving a free cash flow of -1.23 billion.

Operating Cash Flow	1.75B
Capital Expenditures	-2.98B
Free Cash Flow	-1.23B
FCF Per Share	n/a

Margins

Gross margin is 34.82%, with operating and profit margins of 19.44% and 14.69%.

Gross Margin	34.82%
Operating Margin	19.44%
Pretax Margin	20.34%
Profit Margin	14.69%
EBITDA Margin	20.72%
EBIT Margin	19.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.12%.

Dividend Per Share	0.60
Dividend Yield	0.12%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	3
Payout Ratio	4.52%
Buyback Yield	-4.09%
Shareholder Yield	-3.96%
Earnings Yield	2.75%
FCF Yield	-0.52%

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

The last stock split was on November 8, 2010. It was a forward split with a ratio of 10.

Last Split Date	Nov 8, 2010
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	4