HVAX Technologies Limited (NSE:HVAX)

HVAX Technologies Statistics

Total Valuation

NSE:HVAX has a market cap or net worth of INR 1.86 billion. The enterprise value is 2.13 billion.

Market Cap	1.86B
Enterprise Value	2.13B

Important Dates

The next estimated earnings date is Monday, September 22, 2025.

Earnings Date	Sep 22, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:HVAX has 2.78 million shares outstanding. The number of shares has increased by 226.69% in one year.

Current Share Class	n/a
Shares Outstanding	2.78M
Shares Change (YoY)	+226.69%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.65%
Owned by Institutions (%)	6.74%
Float	919,200

Valuation Ratios

The trailing PE ratio is 11.12.

PE Ratio	11.12
Forward PE	n/a
PS Ratio	1.51
PB Ratio	5.35
P/TBV Ratio	5.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.56
EV / Sales	1.73
EV / EBITDA	11.62
EV / EBIT	12.55
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.84.

Current Ratio	1.90
Quick Ratio	1.24
Debt / Equity	0.84
Debt / EBITDA	1.60
Debt / FCF	n/a
Interest Coverage	9.90

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)	44.47%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	638.13
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.27
Average Volume (20 Days)	2,205

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 1.24 billion and earned 121.47 million in profits. Earnings per share was 60.28.

Revenue	1.24B
Gross Profit	313.83M
Operating Income	169.95M
Pretax Income	163.93M
Net Income	121.47M
EBITDA	183.54M
EBIT	169.95M
Earnings Per Share (EPS)	60.28

Balance Sheet

The company has 21.80 million in cash and 293.39 million in debt, giving a net cash position of -271.58 million or -97.80 per share.

Cash & Cash Equivalents	21.80M
Total Debt	293.39M
Net Cash	-271.58M
Net Cash Per Share	-97.80
Equity (Book Value)	348.04M
Book Value Per Share	510.67
Working Capital	285.62M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 25.40%, with operating and profit margins of 13.76% and 9.83%.

Gross Margin	25.40%
Operating Margin	13.76%
Pretax Margin	13.27%
Profit Margin	9.83%
EBITDA Margin	14.86%
EBIT Margin	13.76%
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	-226.69%
Shareholder Yield	-226.69%
Earnings Yield	6.52%
FCF Yield	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	n/a