Hemang Resources Limited

Hemang Resources Limited

BBSE:HEMANG
7.56
INR
-0.33
(-4.18%)
-0.87EPS
175.56MMarket Cap

Total Valuation

INR

As of June 30, 2026, Hemang Resources Limited carries a market capitalization of 175.56M, placing it among publicly traded companies globally. Its enterprise value stands at 186.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap175.56M
Enterprise Value186.06M

Share Statistics

As of June 30, 2026, Hemang Resources Limited has 13.20M shares outstanding.

Shares Outstanding13.20M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 2.54, and the price-to-book ratio stands at 0.74.

PS Ratio2.54
PB Ratio0.74
P/TBV Ratio0.74

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 2.72 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 186.06M versus a market cap of 175.56M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.72

Financial Position

As of June 30, 2026, Hemang Resources Limited maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.26, indicating elevated leverage, while an interest coverage ratio of -6,389.00 demonstrates limited ability to service its debt obligations.

Current Ratio1.78
Quick Ratio0.03
Debt / Equity7.26
Debt / EBITDA-1.34
Interest Coverage-6,389.00

Financial Efficiency

Over the twelve months ended June 30, 2026, Hemang Resources Limited posted a negative return on equity (ROE) of -4.54, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.21, reflecting losses generated across the asset base. Inventory turnover of 0.56 indicates how many times Hemang Resources Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-4.54
Return on Assets (ROA)-2.21
Inventory Turnover0.56

Taxes

INR

Over the twelve months ended June 30, 2026, Hemang Resources Limited recorded an income tax benefit of -1.13M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -12.50M and -11.38M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-1.13M

Stock Price Statistics

INR

As of the close on October 23, 2026, Hemang Resources Limited's stock has declined approximately 65.73% over the past 52 weeks. The 50-day moving average sits at 9.77, while the 200-day moving average is 13.33.

52-Week Price Change-65.73%
50-Day Moving Average9.77
200-Day Moving Average13.33

Income Statement

INR

Over the twelve months ended June 30, 2026, Hemang Resources Limited generated 68.43M in revenue and converted that into -11.38M in net income, yielding earnings per share of -0.87. EBITDA reached -12.78M, while operating income came in at -12.84M.

Revenue68.43M
Gross Profit-4.67M
Operating Income-12.84M
Pretax Income-12.50M
Net Income-11.38M
EBITDA-12.78M
EBIT-12.84M
Earnings Per Share (EPS)-0.87

Balance Sheet

INR

As of June 30, 2026, Hemang Resources Limited holds 6.64M in cash and equivalents against 17.13M in total debt, resulting in a net debt position of 10.50M. Total book value stands at 236.03M, with working capital of 175.74M providing operational flexibility.

Cash & Cash Equivalents6.64M
Total Debt17.13M
Net Debt10.50M
Equity (Book Value)236.03M
Book Value Per Share17.88
Working Capital175.74M

Margins

Over the twelve months ended June 30, 2026, Hemang Resources Limited posted a gross margin of -6.82, reflecting its pricing power and cost economics. The operating margin of -18.76 and net profit margin of -16.63 provide insight into operational efficiency.

Gross Margin-6.82
Operating Margin-18.76
Pretax Margin-18.27
Profit Margin-16.63
EBITDA Margin-18.67

Stock Splits

Hemang Resources Limited's most recent stock split took place on July 14, 2011 with a 1:4 split ratio.

Last Split Date7/14/2011
Split Ratio1:4