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Him Teknoforge Ltd.

Him Teknoforge Ltd.

HIMTEK.BO
Him Teknoforge Ltd.IN flagBombay Stock Exchange
194.00
INR
-3.20
- -
2.00BMarket Cap

Total Valuation

Him Teknoforge Ltd. carries a market capitalization of 2.00B, placing it among publicly traded companies globally. Its enterprise value stands at 3.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.00B
Enterprise Value3.41B

Share Statistics

Him Teknoforge Ltd. currently has 10.33M shares outstanding.

Shares Outstanding10.33M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Him Teknoforge Ltd. trades at a trailing price-to-earnings ratio of 13.76. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 83.97.

PE Ratio13.76
PS Ratio0.40
PB Ratio83.97
P/TBV Ratio0.72
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Him Teknoforge Ltd. trades at an EV/EBITDA multiple of 10.34 and an EV/FCF ratio of 26.11. The EV/Sales ratio of 0.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.34 provides insight into valuation relative to core operating earnings.

EV / Sales0.78
EV / EBITDA10.34
EV / EBIT10.34
EV / FCF26.11

Financial Position

Him Teknoforge Ltd. maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 69.71, indicating elevated leverage, while an interest coverage ratio of 1.82 demonstrates limited ability to service its debt obligations.

Current Ratio1.47
Quick Ratio0.02
Debt / Equity69.71
Debt / EBITDA5.17
Interest Coverage1.82

Financial Efficiency

Him Teknoforge Ltd. posts a return on equity of 18.25 and a return on invested capital of 6.04.

Return on Equity (ROE)18.25
Return on Assets (ROA)2.62
Return on Invested Capital (ROIC)6.04
Return on Capital Employed (ROCE)11.17
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.35

Taxes

Over the trailing twelve months, Him Teknoforge Ltd. has paid 48.99M in income taxes, reflecting an effective tax rate of 27.98.

Income Tax48.99M
Effective Tax Rate27.98

Stock Price Statistics

Him Teknoforge Ltd.'s stock has declined approximately -13.64345% over the past 52 weeks. The 50-day moving average sits at 208.45, while the 200-day moving average is 210.80.

Beta (5Y)N/A
52-Week Price Change-13.64345%
50-Day Moving Average208.45
200-Day Moving Average210.80
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Him Teknoforge Ltd. generated 4.35B in revenue and converted that into 126.12M in net income, yielding earnings per share of 13.30. EBITDA reached 329.45M, while operating income came in at 329.45M.

Revenue4.35B
Gross Profit2.01B
Operating Income329.45M
Pretax Income175.11M
Net Income126.12M
EBITDA329.45M
EBIT329.45M
Earnings Per Share (EPS)13.30

Balance Sheet

Him Teknoforge Ltd. holds 31.08M in cash and equivalents against 1.70B in total debt, resulting in a net debt position of 1.70B. Total book value stands at 20.66M, with working capital of 903.40M providing operational flexibility.

Cash & Cash Equivalents31.08M
Total Debt1.70B
Net Debt1.70B
Equity (Book Value)20.66M
Book Value Per Share2.18
Working Capital903.40M

Margins

Him Teknoforge Ltd. operates with a gross margin of 46.17, reflecting its pricing power and cost economics. The operating margin of 7.57 and net profit margin of 2.90 provide insight into operational efficiency.

Gross Margin46.17
Operating Margin7.57
Pretax Margin4.02
Profit Margin2.90
EBITDA Margin7.57

Stock Splits

Him Teknoforge Ltd.'s most recent stock split took place on March 3, 2014 with a 1:5 split ratio.

Last Split Date3/3/2014
Split Ratio1:5

Scores

Him Teknoforge Ltd. posts an Altman Z-Score of 1.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.69