Hardwyn India Limited

Hardwyn India Limited

HARDWYN.BO
Hardwyn India LimitedIN flagBombay Stock Exchange
25.30
INR
-0.17
- -
12.36BMarket Cap

Total Valuation

Hardwyn India Limited carries a market capitalization of 12.36B, placing it among publicly traded companies globally. Its enterprise value stands at 8.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.36B
Enterprise Value8.19B

Valuation Ratios

Hardwyn India Limited trades at a trailing price-to-earnings ratio of 70.37.

PE Ratio70.37
PS Ratio4.35
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Hardwyn India Limited trades at an EV/EBITDA multiple of 49.11 and an EV/FCF ratio of 1,309.02. The EV/Sales ratio of 4.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 49.11 provides insight into valuation relative to core operating earnings.

EV / Sales4.35
EV / EBITDA49.11
EV / EBIT49.11
EV / FCF1,309.02

Financial Position

Hardwyn India Limited maintains a current ratio of 3.48, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.01, indicating elevated leverage, while an interest coverage ratio of 18.91 demonstrates strong ability to service its debt obligations.

Current Ratio3.48
Quick Ratio0.06
Debt / Equity4.01
Debt / EBITDAN/A
Interest Coverage18.91

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)44.26
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Hardwyn India Limited has paid 47.64M in income taxes, reflecting an effective tax rate of 29.05.

Income Tax47.64M
Effective Tax Rate29.05

Stock Price Statistics

Hardwyn India Limited's stock has gained approximately 68.5543% over the past 52 weeks. The 50-day moving average sits at 23.19, while the 200-day moving average is 17.57.

Beta (5Y)N/A
52-Week Price Change68.5543%
50-Day Moving Average23.19
200-Day Moving Average17.57
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hardwyn India Limited generated 1.88B in revenue and converted that into 116.38M in net income, yielding earnings per share of 0.24. EBITDA reached 166.75M, while operating income came in at 166.75M.

Revenue1.88B
Gross Profit268.46M
Operating Income166.75M
Pretax Income164.02M
Net Income116.38M
EBITDA166.75M
EBIT166.75M
Earnings Per Share (EPS)0.24

Margins

Hardwyn India Limited operates with a gross margin of 14.25, reflecting its pricing power and cost economics. The operating margin of 8.85 and net profit margin of 6.18 provide insight into operational efficiency.

Gross Margin14.25
Operating Margin8.85
Pretax Margin8.71
Profit Margin6.18
EBITDA Margin8.85

Stock Splits

Hardwyn India Limited's most recent stock split took place on December 27, 2024 with a 5:7 split ratio.

Last Split Date12/27/2024
Split Ratio5:7

Scores

Hardwyn India Limited posts an Altman Z-Score of 9.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.82