Hindustan Composites Limited (IN:HINDCOMPOS)
:HINDCOMPOS
Want to see IN:HINDCOMPOS full AI Analyst Report?
Total Valuation
Hindustan Composites Limited has a market cap or net worth of ₹7.12B. The enterprise value is ₹6.97B.
Market Cap₹7.12B
Enterprise Value₹6.97B
Share Statistics
Hindustan Composites Limited has 14,769,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,769,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hindustan Composites Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.76%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.76%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee6.74M
Profits Per Employee559.53K
Employee Count556
Asset Turnover0.30
Inventory Turnover11.36
Valuation Ratios
The current PE Ratio of Hindustan Composites Limited is 23.9. Hindustan Composites Limited’s PEG ratio is -1.49.
PE Ratio23.9
PS Ratio1.37
PB Ratio0.45
Price to Fair Value0.45
Price to FCF-362.49
Price to Operating Cash Flow35.18
PEG Ratio-1.49
Income Statement
In the last 12 months, Hindustan Composites Limited had revenue of 3.75B and earned 311.10M in profits. Earnings per share was 21.06.
Revenue3.75B
Gross Profit1.38B
Operating Income434.70M
Pretax Income406.90M
Net Income311.10M
EBITDA554.50M
Earnings Per Share (EPS)21.06
Cash Flow
In the last 12 months, operating cash flow was 202.20M and capital expenditures -64.10M, giving a free cash flow of 138.10M billion.
Operating Cash Flow202.20M
Free Cash Flow138.10M
Free Cash Flow per Share9.35
Dividends & Yields
Hindustan Composites Limited pays an annual dividend of ₹2, resulting in a dividend yield of 0.46%
Dividend Per Share₹2
Dividend Yield0.46%
Payout Ratio9.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.38
52-Week Price Change12.47%
50-Day Moving Average408.67
200-Day Moving Average445.56
Relative Strength Index (RSI)70.70
Average Volume (3m)701.00
Important Dates
Hindustan Composites Limited upcoming earnings date is May 21, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 21, 2026
Ex-Dividend Date―
Financial Position
Hindustan Composites Limited as a current ratio of 2.24, with Debt / Equity ratio of 0.31%
Current Ratio2.24
Quick Ratio1.90
Debt to Market Cap<0.01
Net Debt to EBITDA>-0.01
Interest Coverage Ratio155.25
Taxes
In the past 12 months, Hindustan Composites Limited has paid 95.80M in taxes.
Income Tax95.80M
Effective Tax Rate0.24
Enterprise Valuation
Hindustan Composites Limited EV to EBITDA ratio is 9.28, with an EV/FCF ratio of -362.18.
EV to Sales1.37
EV to EBITDA9.28
EV to Free Cash Flow-362.18
EV to Operating Cash Flow24.67
Balance Sheet
Hindustan Composites Limited has ₹559.30M in cash and marketable securities with ₹34.90M in debt, giving a net cash position of ₹524.40M billion.
Cash & Marketable Securities₹559.30M
Total Debt₹34.90M
Net Cash₹524.40M
Net Cash Per Share₹35.51
Tangible Book Value Per Share₹775.33
Margins
Gross margin is 45.13%, with operating margin of 11.59%, and net profit margin of 8.30%.
Gross Margin45.13%
Operating Margin11.59%
Pretax Margin10.85%
Net Profit Margin8.30%
EBITDA Margin14.79%
EBIT Margin11.59%
Analyst Forecast
The average price target for Hindustan Composites Limited 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 Forecast15.39%
EPS Growth Forecast-11.12%