HLE Glascoat Ltd (IN:HLEGLAS)
:HLEGLAS
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Total Valuation
HLE Glascoat Ltd has a market cap or net worth of ₹22.64B. The enterprise value is ₹25.44B.
Market Cap₹22.64B
Enterprise Value₹25.44B
Share Statistics
HLE Glascoat Ltd has 69,454,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding69,454,740
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HLE Glascoat Ltd’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.26%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)8.26%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee18.28M
Profits Per Employee667.89K
Employee Count740
Asset Turnover0.98
Inventory Turnover3.02
Valuation Ratios
The current PE Ratio of HLE Glascoat Ltd is 34.9. HLE Glascoat Ltd’s PEG ratio is 6.62.
PE Ratio34.9
PS Ratio1.27
PB Ratio3.23
Price to Fair Value3.23
Price to FCF22.86
Price to Operating Cash Flow29.88
PEG Ratio6.62
Income Statement
In the last 12 months, HLE Glascoat Ltd had revenue of 13.53B and earned 494.24M in profits. Earnings per share was 7.20.
Revenue13.53B
Gross Profit2.77B
Operating Income1.03B
Pretax Income709.47M
Net Income494.24M
EBITDA1.40B
Earnings Per Share (EPS)7.20
Cash Flow
In the last 12 months, operating cash flow was 745.76M and capital expenditures -231.39M, giving a free cash flow of 514.38M billion.
Operating Cash Flow745.76M
Free Cash Flow514.38M
Free Cash Flow per Share7.41
Dividends & Yields
HLE Glascoat Ltd pays an annual dividend of ₹1.1, resulting in a dividend yield of 0.24%
Dividend Per Share₹1.1
Dividend Yield0.24%
Payout Ratio13.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.33
52-Week Price Change-24.05%
50-Day Moving Average308.53
200-Day Moving Average421.38
Relative Strength Index (RSI)51.84
Average Volume (3m)29.39K
Important Dates
HLE Glascoat Ltd upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMay 18, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
HLE Glascoat Ltd as a current ratio of 1.19, with Debt / Equity ratio of 65.10%
Current Ratio1.19
Quick Ratio0.60
Debt to Market Cap0.19
Net Debt to EBITDA2.07
Interest Coverage Ratio3.00
Taxes
In the past 12 months, HLE Glascoat Ltd has paid 143.81M in taxes.
Income Tax143.81M
Effective Tax Rate0.20
Enterprise Valuation
HLE Glascoat Ltd EV to EBITDA ratio is 14.40, with an EV/FCF ratio of 26.70.
EV to Sales1.49
EV to EBITDA14.40
EV to Free Cash Flow26.70
EV to Operating Cash Flow15.36
Balance Sheet
HLE Glascoat Ltd has ₹625.02M in cash and marketable securities with ₹3.82B in debt, giving a net cash position of -₹3.19B billion.
Cash & Marketable Securities₹625.02M
Total Debt₹3.82B
Net Cash-₹3.19B
Net Cash Per Share-₹45.93
Tangible Book Value Per Share₹61.53
Margins
Gross margin is 35.96%, with operating margin of 7.63%, and net profit margin of 3.65%.
Gross Margin35.96%
Operating Margin7.63%
Pretax Margin5.24%
Net Profit Margin3.65%
EBITDA Margin10.33%
EBIT Margin7.63%
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 Forecast31.67%
EPS Growth Forecast5.55%