Hindware Home Innovation Limited
National Stock Exchange of IndiaTotal Valuation
Hindware Home Innovation Limited carries a market capitalization of 20.84B, placing it among publicly traded companies globally. Its enterprise value stands at 23.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 20.84B |
| Enterprise Value | 23.97B |
Share Statistics
Hindware Home Innovation Limited currently has 83.65M shares outstanding.
| Shares Outstanding | 83.65M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 87.63.
| PE Ratio | N/A |
| PS Ratio | 0.58 |
| PB Ratio | 87.63 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Hindware Home Innovation Limited trades at an EV/EBITDA multiple of 25.56 and an EV/FCF ratio of 72.17. The EV/Sales ratio of 0.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.56 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.95 |
| EV / EBITDA | 25.56 |
| EV / EBIT | 25.56 |
| EV / FCF | 72.17 |
Financial Position
Hindware Home Innovation Limited maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 129.33, indicating elevated leverage, while an interest coverage ratio of 1.33 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.97 |
| Quick Ratio | 0.04 |
| Debt / Equity | 129.33 |
| Debt / EBITDA | 10.30 |
| Interest Coverage | 1.33 |
Financial Efficiency
| Return on Equity (ROE) | -17.76 |
| Return on Assets (ROA) | -1.59 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 14.82 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.26 |
Taxes
Over the trailing twelve months, Hindware Home Innovation Limited has paid -42.00M in income taxes, reflecting an effective tax rate of 90.29.
| Income Tax | -42.00M |
| Effective Tax Rate | 90.29 |
Stock Price Statistics
Hindware Home Innovation Limited's stock has declined approximately -12.33069% over the past 52 weeks. The 50-day moving average sits at 233.57, while the 200-day moving average is 261.85.
| Beta (5Y) | N/A |
| 52-Week Price Change | -12.33069% |
| 50-Day Moving Average | 233.57 |
| 200-Day Moving Average | 261.85 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hindware Home Innovation Limited generated 25.10B in revenue and converted that into -396.80M in net income, yielding earnings per share of -4.69. EBITDA reached 937.60M, while operating income came in at 937.60M.
| Revenue | 25.10B |
| Gross Profit | 11.38B |
| Operating Income | 937.60M |
| Pretax Income | -79.50M |
| Net Income | -396.80M |
| EBITDA | 937.60M |
| EBIT | 937.60M |
| Earnings Per Share (EPS) | -4.69 |
Balance Sheet
Hindware Home Innovation Limited holds 441.60M in cash and equivalents against 9.65B in total debt, resulting in a net debt position of 7.84B. Total book value stands at 167.30M, with working capital of -382.00M providing operational flexibility.
| Cash & Cash Equivalents | 441.60M |
| Total Debt | 9.65B |
| Net Debt | 7.84B |
| Equity (Book Value) | 167.30M |
| Book Value Per Share | 2.00 |
| Working Capital | -382.00M |
Margins
Hindware Home Innovation Limited operates with a gross margin of 45.34, reflecting its pricing power and cost economics. The operating margin of 3.74 and net profit margin of -1.58 provide insight into operational efficiency.
| Gross Margin | 45.34 |
| Operating Margin | 3.74 |
| Pretax Margin | -0.32 |
| Profit Margin | -1.58 |
| EBITDA Margin | 3.74 |
Scores
Hindware Home Innovation Limited posts an Altman Z-Score of 1.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.65 |