Hari Govind International Ltd.
Bombay Stock ExchangeTotal Valuation
Hari Govind International Ltd. carries a market capitalization of 710.02M, placing it among publicly traded companies globally. Its enterprise value stands at 1.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 710.02M |
| Enterprise Value | 1.59B |
Share Statistics
Hari Govind International Ltd. currently has 8.53M shares outstanding.
| Shares Outstanding | 8.53M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hari Govind International Ltd. trades at a trailing price-to-earnings ratio of 1,749.89. The price-to-sales ratio is 61.21, and the price-to-book ratio stands at 18.68.
| PE Ratio | 1,749.89 |
| PS Ratio | 61.21 |
| PB Ratio | 18.68 |
| P/TBV Ratio | 22.80 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 61.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,739.28 provides insight into valuation relative to core operating earnings.
| EV / Sales | 61.13 |
| EV / EBITDA | 1,739.28 |
| EV / EBIT | 1,739.28 |
| EV / FCF | N/A |
Financial Position
Hari Govind International Ltd. maintains a current ratio of 32.00, meaning it holds 32.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 32.00 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 0.44 |
| Interest Coverage | N/A |
Financial Efficiency
Hari Govind International Ltd. posts a return on equity of 1.61 and a return on invested capital of 1.75.
| Return on Equity (ROE) | 1.61 |
| Return on Assets (ROA) | 1.60 |
| Return on Invested Capital (ROIC) | 1.75 |
| Return on Capital Employed (ROCE) | 1.59 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Hari Govind International Ltd.'s stock has gained approximately 18.82845% over the past 52 weeks. The 50-day moving average sits at 162.77, while the 200-day moving average is 177.77.
| Beta (5Y) | N/A |
| 52-Week Price Change | 18.82845% |
| 50-Day Moving Average | 162.77 |
| 200-Day Moving Average | 177.77 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hari Govind International Ltd. generated 26.03M in revenue and converted that into 910,710.20 in net income, yielding earnings per share of 0.12. EBITDA reached 915,057.00, while operating income came in at 915,057.00.
| Revenue | 26.03M |
| Gross Profit | 2.37M |
| Operating Income | 915,057.00 |
| Pretax Income | 910,710.20 |
| Net Income | 910,710.20 |
| EBITDA | 915,057.00 |
| EBIT | 915,057.00 |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
Hari Govind International Ltd. holds 2.50M in cash and equivalents against 400,000.00 in total debt, resulting in a net debt position of -2.10M. Total book value stands at 85.30M, with working capital of 71.30M providing operational flexibility.
| Cash & Cash Equivalents | 2.50M |
| Total Debt | 400,000.00 |
| Net Debt | -2.10M |
| Equity (Book Value) | 85.30M |
| Book Value Per Share | 11.14 |
| Working Capital | 71.30M |
Margins
Hari Govind International Ltd. operates with a gross margin of 9.09, reflecting its pricing power and cost economics. The operating margin of 3.51 and net profit margin of 3.50 provide insight into operational efficiency.
| Gross Margin | 9.09 |
| Operating Margin | 3.51 |
| Pretax Margin | 3.50 |
| Profit Margin | 3.50 |
| EBITDA Margin | 3.51 |
Scores
Hari Govind International Ltd. posts an Altman Z-Score of 169.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 169.27 |