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Hindustan Composites Limited (IN:HINDCOMPOS)
:HINDCOMPOS
Total Valuation
Hindustan Composites Limited has a market cap or net worth of ₹7.09B. The enterprise value is ₹6.39B.
Market Cap₹7.09B
Enterprise Value₹6.39B
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 9.64%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)9.64%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee5.85M
Profits Per Employee629.50K
Employee Count556
Asset Turnover0.27
Inventory Turnover12.42
Valuation Ratios
The current PE Ratio of Hindustan Composites Limited is 18.36. Hindustan Composites Limited’s PEG ratio is -0.78.
PE Ratio18.36
PS Ratio0.00
PB Ratio0.43
Price to Fair Value0.59
Price to FCF-39.30
Price to Operating Cash Flow94.92
PEG Ratio-0.78
Income Statement
In the last 12 months, Hindustan Composites Limited had revenue of 3.25B and earned 350.00M in profits. Earnings per share was 23.70.
Revenue3.25B
Gross Profit1.82B
Operating Income1.40B
Pretax Income447.10M
Net Income350.00M
EBITDA589.90M
Earnings Per Share (EPS)23.70
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Hindustan Composites Limited pays an annual dividend of ₹2, resulting in a dividend yield of 0.42%
Dividend Per Share₹2
Dividend Yield0.42%
Payout Ratio8.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change-20.96%
50-Day Moving Average473.96
200-Day Moving Average479.38
Relative Strength Index (RSI)49.33
Average Volume (3m)998.00
Important Dates
Hindustan Composites Limited upcoming earnings date is Aug 14, 2025, TBA (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateSep 20, 2024
Financial Position
Hindustan Composites Limited as a current ratio of 2.37, with Debt / Equity ratio of 0.47%
Current Ratio2.37
Quick Ratio2.17
Debt to Market Cap<0.01
Net Debt to EBITDA-0.06
Interest Coverage Ratio1.75K
Taxes
In the past 12 months, Hindustan Composites Limited has paid 97.10M in taxes.
Income Tax97.10M
Effective Tax Rate0.22
Enterprise Valuation
Hindustan Composites Limited EV to EBITDA ratio is 10.83, with an EV/FCF ratio of 69.69.
EV to Sales1.97
EV to EBITDA10.83
EV to Free Cash Flow69.69
EV to Operating Cash Flow21.40
Balance Sheet
Hindustan Composites Limited has ₹489.70M in cash and marketable securities with ₹300.00K in debt, giving a net cash position of -₹489.40M billion.
Cash & Marketable Securities₹489.70M
Total Debt₹300.00K
Net Cash-₹489.40M
Net Cash Per Share-₹33.14
Tangible Book Value Per Share₹733.70
Margins
Gross margin is 48.88%, with operating margin of 43.12%, and net profit margin of 10.77%.
Gross Margin48.88%
Operating Margin43.12%
Pretax Margin13.75%
Net Profit Margin10.77%
EBITDA Margin18.15%
EBIT Margin14.97%
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 Forecast9.20%
EPS Growth Forecast1.71%