Harrisons Malayalam Ltd (IN:HARRMALAYA)
:HARRMALAYA
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Total Valuation
Harrisons Malayalam Ltd has a market cap or net worth of ₹3.86B. The enterprise value is ₹4.86B.
Market Cap₹3.86B
Enterprise Value₹4.86B
Share Statistics
Harrisons Malayalam Ltd has 18,455,404 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,455,404
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Harrisons Malayalam Ltd’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 5.37%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.37%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee702.94K
Profits Per Employee37.99K
Employee Count7,669
Asset Turnover1.07
Inventory Turnover8.39
Valuation Ratios
The current PE Ratio of Harrisons Malayalam Ltd is 13.3. Harrisons Malayalam Ltd’s PEG ratio is 0.11.
PE Ratio13.3
PS Ratio0.59
PB Ratio1.78
Price to Fair Value1.78
Price to FCF52.30
Price to Operating Cash Flow71.90
PEG Ratio0.11
Income Statement
In the last 12 months, Harrisons Malayalam Ltd had revenue of 5.39B and earned 291.32M in profits. Earnings per share was 15.79.
Revenue5.39B
Gross Profit1.55B
Operating Income179.26M
Pretax Income291.32M
Net Income291.32M
EBITDA248.83M
Earnings Per Share (EPS)15.79
Cash Flow
In the last 12 months, operating cash flow was 53.79M and capital expenditures -113.82M, giving a free cash flow of -60.03M billion.
Operating Cash Flow53.79M
Free Cash Flow-60.03M
Free Cash Flow per Share-3.25
Dividends & Yields
Harrisons Malayalam Ltd pays an annual dividend of ₹1, resulting in a dividend yield of ―
Dividend Per Share₹1
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change0.96%
50-Day Moving Average208.75
200-Day Moving Average189.31
Relative Strength Index (RSI)52.10
Average Volume (3m)896.00
Important Dates
Harrisons Malayalam Ltd upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 25, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Harrisons Malayalam Ltd as a current ratio of 0.45, with Debt / Equity ratio of 62.14%
Current Ratio0.45
Quick Ratio0.24
Debt to Market Cap0.34
Net Debt to EBITDA4.29
Interest Coverage Ratio1.42
Taxes
In the past 12 months, Harrisons Malayalam Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Harrisons Malayalam Ltd EV to EBITDA ratio is 17.06, with an EV/FCF ratio of 69.86.
EV to Sales0.79
EV to EBITDA17.06
EV to Free Cash Flow69.86
EV to Operating Cash Flow27.67
Balance Sheet
Harrisons Malayalam Ltd has ₹52.37M in cash and marketable securities with ₹1.14B in debt, giving a net cash position of -₹1.08B billion.
Cash & Marketable Securities₹52.37M
Total Debt₹1.14B
Net Cash-₹1.08B
Net Cash Per Share-₹58.73
Tangible Book Value Per Share₹96.64
Margins
Gross margin is 56.12%, with operating margin of 3.33%, and net profit margin of 5.40%.
Gross Margin56.12%
Operating Margin3.33%
Pretax Margin5.40%
Net Profit Margin5.40%
EBITDA Margin4.62%
EBIT Margin3.33%
Analyst Forecast
The average price target for Harrisons Malayalam Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.90%
EPS Growth Forecast95.71%