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HLE Glascoat Ltd (IN:HLEGLAS)
:HLEGLAS
India Market
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HLE Glascoat Ltd (HLEGLAS) Stock Statistics & Valuation Metrics

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Total Valuation

HLE Glascoat Ltd has a market cap or net worth of ₹27.81B. The enterprise value is ₹32.37B.
Market Cap₹27.81B
Enterprise Value₹32.37B

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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio45.0
PS Ratio0.00
PB Ratio4.07
Price to Fair Value3.02
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio1.05

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 0.27%
Dividend Per Share₹1.1
Dividend Yield0.27%
Payout Ratio13.35%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.11
52-Week Price Change-3.87%
50-Day Moving Average403.46
200-Day Moving Average348.23
Relative Strength Index (RSI)49.56
Average Volume (3m)19.88K

Important Dates

HLE Glascoat Ltd upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateSep 19, 2024

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 45.05%, with operating margin of 25.60%, and net profit margin of 4.55%.
Gross Margin45.05%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast6.18%
EPS Growth Forecast96.46%

Scores

Smart ScoreN/A
AI Score67.4
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