Hariom Pipe Industries Limited

Hariom Pipe Industries Limited

HARIOMPIPE.NS
Hariom Pipe Industries LimitedIN flagNational Stock Exchange of India
409.60
INR
+10.75
- -
12.68BMarket Cap

Total Valuation

Hariom Pipe Industries Limited carries a market capitalization of 12.68B, placing it among publicly traded companies globally. Its enterprise value stands at 12.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.68B
Enterprise Value12.48B

Share Statistics

Hariom Pipe Industries Limited currently has 30.97M shares outstanding.

Shares Outstanding30.97M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Hariom Pipe Industries Limited trades at a trailing price-to-earnings ratio of 11.26. The price-to-sales ratio is 0.51, and the price-to-book ratio stands at 27.53.

PE Ratio11.26
PS Ratio0.51
PB Ratio27.53
P/TBV Ratio1.31
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Hariom Pipe Industries Limited trades at an EV/EBITDA multiple of 8.66 and an EV/FCF ratio of 31.93. The EV/Sales ratio of 0.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.66 provides insight into valuation relative to core operating earnings.

EV / Sales0.75
EV / EBITDA8.66
EV / EBIT8.66
EV / FCF31.93

Financial Position

Hariom Pipe Industries Limited maintains a current ratio of 1.68, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.24, indicating elevated leverage, while an interest coverage ratio of 2.69 demonstrates limited ability to service its debt obligations.

Current Ratio1.68
Quick Ratio0.03
Debt / Equity62.24
Debt / EBITDA2.80
Interest Coverage2.69

Financial Efficiency

Hariom Pipe Industries Limited posts a return on equity of 51.34 and a return on invested capital of 10.26.

Return on Equity (ROE)51.34
Return on Assets (ROA)6.27
Return on Invested Capital (ROIC)10.26
Return on Capital Employed (ROCE)20.83
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.13

Taxes

Over the trailing twelve months, Hariom Pipe Industries Limited has paid 280.37M in income taxes, reflecting an effective tax rate of 27.02.

Income Tax280.37M
Effective Tax Rate27.02

Stock Price Statistics

Hariom Pipe Industries Limited's stock has gained approximately 6.03158% over the past 52 weeks. The 50-day moving average sits at 322.20, while the 200-day moving average is 388.97.

Beta (5Y)N/A
52-Week Price Change6.03158%
50-Day Moving Average322.20
200-Day Moving Average388.97
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hariom Pipe Industries Limited generated 16.67B in revenue and converted that into 757.08M in net income, yielding earnings per share of 24.44. EBITDA reached 1.44B, while operating income came in at 1.44B.

Revenue16.67B
Gross Profit3.65B
Operating Income1.44B
Pretax Income1.04B
Net Income757.08M
EBITDA1.44B
EBIT1.44B
Earnings Per Share (EPS)24.44

Balance Sheet

Hariom Pipe Industries Limited holds 116.76M in cash and equivalents against 4.04B in total debt, resulting in a net debt position of 3.74B. Total book value stands at 309.67M, with working capital of 2.60B providing operational flexibility.

Cash & Cash Equivalents116.76M
Total Debt4.04B
Net Debt3.74B
Equity (Book Value)309.67M
Book Value Per Share10.00
Working Capital2.60B

Margins

Hariom Pipe Industries Limited operates with a gross margin of 21.89, reflecting its pricing power and cost economics. The operating margin of 8.65 and net profit margin of 4.54 provide insight into operational efficiency.

Gross Margin21.89
Operating Margin8.65
Pretax Margin6.22
Profit Margin4.54
EBITDA Margin8.65

Scores

Hariom Pipe Industries Limited posts an Altman Z-Score of 2.91, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.91