Hindcon Chemicals Ltd.

Hindcon Chemicals Ltd.

NNSE:HINDCON
22.20
INR
-1.13
(-4.84%)
0.80EPS
20.07P/E
857.44MMarket Cap

Total Valuation

INR

As of March 31, 2026, Hindcon Chemicals Ltd. carries a market capitalization of 857.44M, placing it among publicly traded companies globally. Its enterprise value stands at 786.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap857.44M
Enterprise Value786.08M

Share Statistics

As of March 31, 2026, Hindcon Chemicals Ltd. has 51.19M shares outstanding.

Shares Outstanding51.19M

Valuation Ratios

As of March 31, 2026, Hindcon Chemicals Ltd. trades at a trailing price-to-earnings ratio of 20.07. The price-to-sales ratio is 1.00, and the price-to-book ratio stands at 1.50.

PE Ratio20.07
PS Ratio1.00
PB Ratio1.50
P/TBV Ratio1.50

Enterprise Valuation

As of March 31, 2026, Hindcon Chemicals Ltd. trades at an EV/EBITDA multiple of 21.51 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.21 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 29.83 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 786.08M versus a market cap of 857.44M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.21
EV / EBITDA21.51
EV / EBIT29.83

Financial Position

As of March 31, 2026, Hindcon Chemicals Ltd. maintains a current ratio of 3.46, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.59, indicating elevated leverage, while an interest coverage ratio of 7.64 demonstrates adequate ability to service its debt obligations.

Current Ratio3.46
Quick Ratio1.05
Debt / Equity18.59
Debt / EBITDA2.96
Interest Coverage7.64

Financial Efficiency

INR

Over the twelve months ended March 31, 2026, Hindcon Chemicals Ltd. posted a return on equity (ROE) of 5.81, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.98 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.60, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.96, useful for judging operating efficiency across full business cycles. The company generates approximately 5.24M in revenue per employee across its workforce of 124.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.80 indicates how many times Hindcon Chemicals Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)5.81
Return on Assets (ROA)4.60
Return on Invested Capital (ROIC)2.98
Return on Capital Employed (ROCE)5.96
Revenue Per Employee5.24M
Employee Count124.00
Inventory Turnover10.80

Taxes

INR

Over the twelve months ended March 31, 2026, Hindcon Chemicals Ltd. recorded 13.18M in income tax expense. That works out to an effective tax rate of 29.96, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 43.99M, leaving 32.27M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax13.18M
Effective Tax Rate29.96

Stock Price Statistics

INR

As of the close on October 23, 2026, Hindcon Chemicals Ltd.'s stock has declined approximately 33.61% over the past 52 weeks. The 50-day moving average sits at 25.31, while the 200-day moving average is 22.75.

52-Week Price Change-33.61%
50-Day Moving Average25.31
200-Day Moving Average22.75

Income Statement

INR

Over the twelve months ended March 31, 2026, Hindcon Chemicals Ltd. generated 650.21M in revenue and converted that into 32.27M in net income, yielding earnings per share of 0.80. EBITDA reached 36.54M, while operating income came in at 26.35M.

Revenue650.21M
Gross Profit178.13M
Operating Income26.35M
Pretax Income43.99M
Net Income32.27M
EBITDA36.54M
EBIT26.35M
Earnings Per Share (EPS)0.80

Balance Sheet

INR

As of March 31, 2026, Hindcon Chemicals Ltd. holds 189.22M in cash and equivalents against 107.99M in total debt, resulting in a net debt position of 32.41M. Total book value stands at 570.93M, with working capital of 441.99M providing operational flexibility.

Cash & Cash Equivalents189.22M
Total Debt107.99M
Net Debt32.41M
Equity (Book Value)570.93M
Book Value Per Share11.15
Working Capital441.99M

Margins

Over the twelve months ended March 31, 2026, Hindcon Chemicals Ltd. posted a gross margin of 27.40, reflecting its pricing power and cost economics. The operating margin of 4.05 and net profit margin of 4.96 provide insight into operational efficiency.

Gross Margin27.40
Operating Margin4.05
Pretax Margin6.77
Profit Margin4.96
EBITDA Margin5.62

Stock Splits

Hindcon Chemicals Ltd.'s most recent stock split took place on November 10, 2023 with a 1:5 split ratio.

Last Split Date11/10/2023
Split Ratio1:5

Scores

As of March 31, 2026, Hindcon Chemicals Ltd. has an Altman Z-Score of 5.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.17