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HLE Glascoat Ltd (IN:HLEGLAS)
:HLEGLAS
Total Valuation
HLE Glascoat Ltd has a market cap or net worth of ₹36.03B. The enterprise value is ₹31.33B.
Market Cap₹36.03B
Enterprise Value₹31.33B
Share Statistics
HLE Glascoat Ltd has 68,265,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68,265,480
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HLE Glascoat Ltd’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 22.32%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)22.32%
Return on Capital Employed (ROCE)0.36
Revenue Per Employee13.89M
Profits Per Employee631.27K
Employee Count740
Asset Turnover0.79
Inventory Turnover1.53
Valuation Ratios
The current PE Ratio of HLE Glascoat Ltd is 53.3. HLE Glascoat Ltd’s PEG ratio is ―.
PE Ratio53.3
PS Ratio―
PB Ratio―
Price to Fair Value3.02
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, HLE Glascoat Ltd had revenue of 10.28B and earned 467.14M in profits. Earnings per share was 9.05.
Revenue10.28B
Gross Profit4.64B
Operating Income2.63B
Pretax Income750.67M
Net Income467.14M
EBITDA1.34B
Earnings Per Share (EPS)9.05
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
HLE Glascoat Ltd pays an annual dividend of ₹1.1, resulting in a dividend yield of 0.2%
Dividend Per Share₹1.1
Dividend Yield0.2%
Payout Ratio11.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change35.79%
50-Day Moving Average456.92
200-Day Moving Average362.73
Relative Strength Index (RSI)64.07
Average Volume (3m)71.18K
Important Dates
HLE Glascoat Ltd upcoming earnings date is Nov 5, 2025, TBA (Confirmed).
Last Earnings DateAug 11, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateSep 19, 2025
Financial Position
HLE Glascoat Ltd as a current ratio of 1.14, with Debt / Equity ratio of 82.88%
Current Ratio1.14
Quick Ratio0.49
Debt to Market Cap0.25
Net Debt to EBITDA2.46
Interest Coverage Ratio7.27
Taxes
In the past 12 months, HLE Glascoat Ltd has paid 133.00M in taxes.
Income Tax133.00M
Effective Tax Rate0.18
Enterprise Valuation
HLE Glascoat Ltd EV to EBITDA ratio is 12.85, with an EV/FCF ratio of 25.24.
EV to Sales1.67
EV to EBITDA12.85
EV to Free Cash Flow25.24
EV to Operating Cash Flow12.77
Balance Sheet
HLE Glascoat Ltd has ₹521.57M in cash and marketable securities with ₹3.81B in debt, giving a net cash position of ₹3.28B billion.
Cash & Marketable Securities₹521.57M
Total Debt₹3.81B
Net Cash₹3.28B
Net Cash Per Share₹48.12
Tangible Book Value Per Share₹69.68
Margins
Gross margin is 45.25%, with operating margin of 25.60%, and net profit margin of 4.55%.
Gross Margin45.25%
Operating Margin25.60%
Pretax Margin7.31%
Net Profit Margin4.55%
EBITDA Margin13.00%
EBIT Margin10.11%
Analyst Forecast
The average price target for HLE Glascoat Ltd is ₹600.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹600.00
Price Target Upside9.16% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast8.70%
EPS Growth Forecast185.90%