India · Delayed Price · Currency is INR NSE:SRHHYPOLTD Statistics
Total Valuation
NSE:SRHHYPOLTD has a market cap or net worth of INR 8.77 billion. The enterprise value is 4.63 billion.
| Market Cap | 8.77B |
| Enterprise Value | 4.63B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
NSE:SRHHYPOLTD has 17.16 million shares outstanding. The number of shares has decreased by -1.38% in one year.
| Current Share Class | 17.16M |
| Shares Outstanding | 17.16M |
| Shares Change (YoY) | -1.38% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 7.70% |
| Owned by Institutions (%) | n/a |
| Float | 5.63M |
Valuation Ratios
The trailing PE ratio is 9.59.
| PE Ratio | 9.59 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 26.71 |
| P/OCF Ratio | 22.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.23, with an EV/FCF ratio of 14.10.
| EV / Earnings | 5.14 |
| EV / Sales | 0.64 |
| EV / EBITDA | 3.23 |
| EV / EBIT | 3.40 |
| EV / FCF | 14.10 |
Financial Position
The company has a current ratio of 10.55, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.55 |
| Quick Ratio | 8.35 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.35 |
| Interest Coverage | 81.07 |
Financial Efficiency
Return on equity (ROE) is 9.41% and return on invested capital (ROIC) is 17.27%.
| Return on Equity (ROE) | 9.41% |
| Return on Assets (ROA) | 7.78% |
| Return on Invested Capital (ROIC) | 17.27% |
| Return on Capital Employed (ROCE) | 12.92% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | 13.99M |
| Profits Per Employee | 1.75M |
| Employee Count | 516 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 7.42 |
Taxes
In the past 12 months, NSE:SRHHYPOLTD has paid 306.52 million in taxes.
| Income Tax | 306.52M |
| Effective Tax Rate | 25.37% |
Stock Price Statistics
The stock price has decreased by -5.03% in the last 52 weeks. The beta is 0.40, so NSE:SRHHYPOLTD's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -5.03% |
| 50-Day Moving Average | 484.13 |
| 200-Day Moving Average | 517.90 |
| Relative Strength Index (RSI) | 49.83 |
| Average Volume (20 Days) | 15,629 |
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 7.22 billion and earned 901.45 million in profits. Earnings per share was 53.25.
| Revenue | 7.22B |
| Gross Profit | 3.88B |
| Operating Income | 1.36B |
| Pretax Income | 1.21B |
| Net Income | 901.45M |
| EBITDA | 1.43B |
| EBIT | 1.36B |
| Earnings Per Share (EPS) | 53.25 |
Balance Sheet
The company has 4.39 billion in cash and 116.11 million in debt, with a net cash position of 4.27 billion or 248.87 per share.
| Cash & Cash Equivalents | 4.39B |
| Total Debt | 116.11M |
| Net Cash | 4.27B |
| Net Cash Per Share | 248.87 |
| Equity (Book Value) | 9.84B |
| Book Value Per Share | 572.76 |
| Working Capital | 5.98B |
Cash Flow
In the last 12 months, operating cash flow was 391.76 million and capital expenditures -63.39 million, giving a free cash flow of 328.37 million.
| Operating Cash Flow | 391.76M |
| Capital Expenditures | -63.39M |
| Depreciation & Amortization | 72.39M |
| Net Borrowing | -51.07M |
| Free Cash Flow | 328.37M |
| FCF Per Share | 19.13 |
Margins
Gross margin is 53.79%, with operating and profit margins of 18.85% and 12.49%.
| Gross Margin | 53.79% |
| Operating Margin | 18.85% |
| Pretax Margin | 16.74% |
| Profit Margin | 12.49% |
| EBITDA Margin | 19.85% |
| EBIT Margin | 18.85% |
| FCF Margin | 4.55% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.71% |
| Buyback Yield | 1.38% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 10.28% |
| FCF Yield | 3.74% |
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 | 6 |