India · Delayed Price · Currency is INR NSE:SRHHYPOLTD Statistics
Total Valuation
NSE:SRHHYPOLTD has a market cap or net worth of INR 7.74 billion. The enterprise value is 3.88 billion.
| Market Cap | 7.74B |
| Enterprise Value | 3.88B |
Important Dates
The next estimated earnings date is Saturday, February 14, 2026.
| Earnings Date | Feb 14, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
NSE:SRHHYPOLTD has 17.16 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 17.16M |
| Shares Outstanding | 17.16M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 7.70% |
| Owned by Institutions (%) | n/a |
| Float | 5.39M |
Valuation Ratios
The trailing PE ratio is 8.37.
| PE Ratio | 8.37 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 58.69 |
| P/OCF Ratio | 35.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of 29.39.
| EV / Earnings | 4.19 |
| EV / Sales | 0.59 |
| EV / EBITDA | 4.14 |
| EV / EBIT | 4.45 |
| EV / FCF | 29.39 |
Financial Position
The company has a current ratio of 10.54, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.54 |
| Quick Ratio | 8.81 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.99 |
| Interest Coverage | 75.94 |
Financial Efficiency
Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 10.89%.
| Return on Equity (ROE) | 9.42% |
| Return on Assets (ROA) | 4.98% |
| Return on Invested Capital (ROIC) | 10.89% |
| Return on Capital Employed (ROCE) | 7.89% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 12.82M |
| Profits Per Employee | 1.79M |
| Employee Count | 516 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 13.73 |
Taxes
In the past 12 months, NSE:SRHHYPOLTD has paid 307.24 million in taxes.
| Income Tax | 307.24M |
| Effective Tax Rate | 25.47% |
Stock Price Statistics
The stock price has decreased by -31.43% in the last 52 weeks. The beta is 0.13, so NSE:SRHHYPOLTD's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -31.43% |
| 50-Day Moving Average | 507.45 |
| 200-Day Moving Average | 570.24 |
| Relative Strength Index (RSI) | 25.06 |
| Average Volume (20 Days) | 6,704 |
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:SRHHYPOLTD had revenue of INR 6.62 billion and earned 924.94 million in profits. Earnings per share was 53.89.
| Revenue | 6.62B |
| Gross Profit | 2.16B |
| Operating Income | 871.59M |
| Pretax Income | 1.21B |
| Net Income | 924.94M |
| EBITDA | 908.08M |
| EBIT | 871.59M |
| Earnings Per Share (EPS) | 53.89 |
Balance Sheet
The company has 4.13 billion in cash and 130.76 million in debt, with a net cash position of 4.00 billion or 233.27 per share.
| Cash & Cash Equivalents | 4.13B |
| Total Debt | 130.76M |
| Net Cash | 4.00B |
| Net Cash Per Share | 233.27 |
| Equity (Book Value) | 10.19B |
| Book Value Per Share | 585.67 |
| Working Capital | 5.78B |
Cash Flow
In the last 12 months, operating cash flow was 220.99 million and capital expenditures -89.03 million, giving a free cash flow of 131.96 million.
| Operating Cash Flow | 220.99M |
| Capital Expenditures | -89.03M |
| Free Cash Flow | 131.96M |
| FCF Per Share | 7.69 |
Margins
Gross margin is 32.68%, with operating and profit margins of 13.17% and 13.98%.
| Gross Margin | 32.68% |
| Operating Margin | 13.17% |
| Pretax Margin | 18.23% |
| Profit Margin | 13.98% |
| EBITDA Margin | 13.73% |
| EBIT Margin | 13.17% |
| FCF Margin | 1.99% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.57% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.69% |
| Earnings Yield | 11.94% |
| FCF Yield | 1.70% |
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 |