HVAX Technologies Limited (NSE:HVAX)

HVAX Technologies Statistics

Total Valuation

NSE:HVAX has a market cap or net worth of INR 2.16 billion. The enterprise value is 2.31 billion.

Market Cap	2.16B
Enterprise Value	2.31B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:HVAX has 2.78 million shares outstanding. The number of shares has increased by 37.55% in one year.

Current Share Class	2.78M
Shares Outstanding	2.78M
Shares Change (YoY)	+37.55%
Shares Change (QoQ)	-32.78%
Owned by Insiders (%)	66.64%
Owned by Institutions (%)	6.74%
Float	919,380

Valuation Ratios

The trailing PE ratio is 17.76.

PE Ratio	17.76
Forward PE	n/a
PS Ratio	1.49
PB Ratio	2.81
P/TBV Ratio	2.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.65, with an EV/FCF ratio of -14.75.

EV / Earnings	19.03
EV / Sales	1.59
EV / EBITDA	12.65
EV / EBIT	13.64
EV / FCF	-14.75

Financial Position

The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.25.

Current Ratio	3.32
Quick Ratio	1.87
Debt / Equity	0.25
Debt / EBITDA	1.05
Debt / FCF	-1.23
Interest Coverage	6.74

Financial Efficiency

Return on equity (ROE) is 21.73% and return on invested capital (ROIC) is 13.69%.

Return on Equity (ROE)	21.73%
Return on Assets (ROA)	11.66%
Return on Invested Capital (ROIC)	13.69%
Return on Capital Employed (ROCE)	21.07%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	10.76M
Profits Per Employee	899,326
Employee Count	135
Asset Turnover	1.60
Inventory Turnover	4.84

Taxes

In the past 12 months, NSE:HVAX has paid 41.94 million in taxes.

Income Tax	41.94M
Effective Tax Rate	25.67%

Stock Price Statistics

The stock price has decreased by -13.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.17%
50-Day Moving Average	853.52
200-Day Moving Average	786.17
Relative Strength Index (RSI)	42.39
Average Volume (20 Days)	780

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:HVAX had revenue of INR 1.45 billion and earned 121.41 million in profits. Earnings per share was 43.80.

Revenue	1.45B
Gross Profit	412.61M
Operating Income	169.36M
Pretax Income	163.35M
Net Income	121.41M
EBITDA	182.61M
EBIT	169.36M
Earnings Per Share (EPS)	43.80

Balance Sheet

The company has 41.81 million in cash and 192.13 million in debt, with a net cash position of -150.32 million or -54.13 per share.

Cash & Cash Equivalents	41.81M
Total Debt	192.13M
Net Cash	-150.32M
Net Cash Per Share	-54.13
Equity (Book Value)	769.38M
Book Value Per Share	277.13
Working Capital	722.82M

Cash Flow

In the last 12 months, operating cash flow was -154.76 million and capital expenditures -1.89 million, giving a free cash flow of -156.66 million.

Operating Cash Flow	-154.76M
Capital Expenditures	-1.89M
Free Cash Flow	-156.66M
FCF Per Share	-56.41

Margins

Gross margin is 28.40%, with operating and profit margins of 11.66% and 8.36%.

Gross Margin	28.40%
Operating Margin	11.66%
Pretax Margin	11.24%
Profit Margin	8.36%
EBITDA Margin	12.57%
EBIT Margin	11.66%
FCF Margin	n/a

Dividends & Yields

NSE:HVAX 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	-37.55%
Shareholder Yield	-37.55%
Earnings Yield	5.62%
FCF Yield	-7.25%

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	5