HVAX Technologies Limited (NSE:HVAX)

HVAX Technologies Statistics

Total Valuation

NSE:HVAX has a market cap or net worth of INR 1.84 billion. The enterprise value is 2.16 billion.

Market Cap	1.84B
Enterprise Value	2.16B

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:HVAX has 2.78 million shares outstanding. The number of shares has increased by 15.42% in one year.

Current Share Class	2.78M
Shares Outstanding	2.78M
Shares Change (YoY)	+15.42%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	66.64%
Owned by Institutions (%)	6.74%
Float	919,380

Valuation Ratios

The trailing PE ratio is 12.87.

PE Ratio	12.87
Forward PE	n/a
PS Ratio	1.12
PB Ratio	2.12
P/TBV Ratio	2.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.68, with an EV/FCF ratio of -14.62.

EV / Earnings	15.11
EV / Sales	1.32
EV / EBITDA	12.68
EV / EBIT	13.69
EV / FCF	-14.62

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.47.

Current Ratio	2.29
Quick Ratio	1.49
Debt / Equity	0.47
Debt / EBITDA	2.40
Debt / FCF	-2.77
Interest Coverage	5.01

Financial Efficiency

Return on equity (ROE) is 18.54% and return on invested capital (ROIC) is 9.92%.

Return on Equity (ROE)	18.54%
Return on Assets (ROA)	7.16%
Return on Invested Capital (ROIC)	9.92%
Return on Capital Employed (ROCE)	17.47%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	12.14M
Profits Per Employee	1.06M
Employee Count	135
Asset Turnover	1.19
Inventory Turnover	3.84

Taxes

In the past 12 months, NSE:HVAX has paid 50.16 million in taxes.

Income Tax	50.16M
Effective Tax Rate	25.40%

Stock Price Statistics

The stock price has decreased by -16.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.84%
50-Day Moving Average	771.45
200-Day Moving Average	819.67
Relative Strength Index (RSI)	33.56
Average Volume (20 Days)	4,320

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 1.64 billion and earned 143.10 million in profits. Earnings per share was 51.53.

Revenue	1.64B
Gross Profit	443.58M
Operating Income	157.91M
Pretax Income	197.46M
Net Income	143.10M
EBITDA	170.45M
EBIT	157.91M
Earnings Per Share (EPS)	51.53

Balance Sheet

The company has 90.32 million in cash and 409.07 million in debt, with a net cash position of -318.75 million or -114.79 per share.

Cash & Cash Equivalents	90.32M
Total Debt	409.07M
Net Cash	-318.75M
Net Cash Per Share	-114.79
Equity (Book Value)	868.89M
Book Value Per Share	312.14
Working Capital	825.18M

Cash Flow

In the last 12 months, operating cash flow was -144.70 million and capital expenditures -3.15 million, giving a free cash flow of -147.85 million.

Operating Cash Flow	-144.70M
Capital Expenditures	-3.15M
Depreciation & Amortization	12.54M
Net Borrowing	129.24M
Free Cash Flow	-147.85M
FCF Per Share	-53.24

Margins

Gross margin is 27.07%, with operating and profit margins of 9.64% and 8.73%.

Gross Margin	27.07%
Operating Margin	9.64%
Pretax Margin	12.05%
Profit Margin	8.73%
EBITDA Margin	10.40%
EBIT Margin	9.64%
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	-15.42%
Shareholder Yield	-15.42%
Earnings Yield	7.77%
FCF Yield	-8.03%

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	3