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Harsha Engineers International Limited

Harsha Engineers International Limited

HARSHA.NS
Harsha Engineers International LimitedIN flagNational Stock Exchange of India
398.60
INR
+3.80
- -
36.29BMarket Cap

Total Valuation

Harsha Engineers International Limited carries a market capitalization of 36.29B, placing it among publicly traded companies globally. Its enterprise value stands at 29.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap36.29B
Enterprise Value29.33B

Share Statistics

Harsha Engineers International Limited currently has 91.04M shares outstanding.

Shares Outstanding91.04M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Harsha Engineers International Limited trades at a trailing price-to-earnings ratio of 18.43. The price-to-sales ratio is 1.76, and the price-to-book ratio stands at 31.42.

PE Ratio18.43
PS Ratio1.76
PB Ratio31.42
P/TBV Ratio2.11
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Harsha Engineers International Limited trades at an EV/EBITDA multiple of 15.17 and an EV/FCF ratio of 250.17. The EV/Sales ratio of 1.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.17 provides insight into valuation relative to core operating earnings.

EV / Sales1.80
EV / EBITDA15.17
EV / EBIT15.17
EV / FCF250.17

Financial Position

Harsha Engineers International Limited maintains a current ratio of 2.60, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.55, indicating elevated leverage, while an interest coverage ratio of 11.89 demonstrates strong ability to service its debt obligations.

Current Ratio2.60
Quick Ratio0.69
Debt / Equity26.55
Debt / EBITDA1.93
Interest Coverage11.89

Financial Efficiency

Harsha Engineers International Limited posts a return on equity of 34.86 and a return on invested capital of 8.65.

Return on Equity (ROE)34.86
Return on Assets (ROA)8.26
Return on Invested Capital (ROIC)8.65
Return on Capital Employed (ROCE)22.82
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.33

Taxes

Over the trailing twelve months, Harsha Engineers International Limited has paid 600.50M in income taxes, reflecting an effective tax rate of 27.90.

Income Tax600.50M
Effective Tax Rate27.90

Stock Price Statistics

Harsha Engineers International Limited's stock has gained approximately 3.92387% over the past 52 weeks. The 50-day moving average sits at 380.37, while the 200-day moving average is 384.48.

Beta (5Y)N/A
52-Week Price Change3.92387%
50-Day Moving Average380.37
200-Day Moving Average384.48
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Harsha Engineers International Limited generated 16.27B in revenue and converted that into 1.55B in net income, yielding earnings per share of 17.05. EBITDA reached 1.93B, while operating income came in at 1.93B.

Revenue16.27B
Gross Profit7.78B
Operating Income1.93B
Pretax Income2.15B
Net Income1.55B
EBITDA1.93B
EBIT1.93B
Earnings Per Share (EPS)17.05

Balance Sheet

Harsha Engineers International Limited holds 3.00B in cash and equivalents against 3.72B in total debt, resulting in a net debt position of 3.38B. Total book value stands at 910.40M, with working capital of 6.99B providing operational flexibility.

Cash & Cash Equivalents3.00B
Total Debt3.72B
Net Debt3.38B
Equity (Book Value)910.40M
Book Value Per Share10.00
Working Capital6.99B

Margins

Harsha Engineers International Limited operates with a gross margin of 47.81, reflecting its pricing power and cost economics. The operating margin of 11.88 and net profit margin of 9.54 provide insight into operational efficiency.

Gross Margin47.81
Operating Margin11.88
Pretax Margin13.23
Profit Margin9.54
EBITDA Margin11.88

Scores

Harsha Engineers International Limited posts an Altman Z-Score of 4.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.12