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HP Adhesives Ltd. (IN:HPAL)
:HPAL
Total Valuation
HP Adhesives Ltd. has a market cap or net worth of ₹4.60B. The enterprise value is ₹4.73B.
Market Cap₹4.60B
Enterprise Value₹4.73B
Share Statistics
HP Adhesives Ltd. has 91,874,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding91,874,730
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HP Adhesives Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 23.73%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)23.73%
Return on Capital Employed (ROCE)0.32
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.11
Inventory Turnover2.81
Valuation Ratios
The current PE Ratio of HP Adhesives Ltd. is 25.75. HP Adhesives Ltd.’s PEG ratio is 0.00.
PE Ratio25.75
PS Ratio0.00
PB Ratio8.29
Price to Fair Value2.55
Price to FCF-96.97
Price to Operating Cash Flow53.09
PEG Ratio0.00
Income Statement
In the last 12 months, HP Adhesives Ltd. had revenue of 2.53B and earned 182.44M in profits. Earnings per share was 1.99.
Revenue2.53B
Gross Profit938.45M
Operating Income598.07M
Pretax Income237.28M
Net Income182.44M
EBITDA260.21M
Earnings Per Share (EPS)1.99
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
HP Adhesives Ltd. pays an annual dividend of ₹0.3, resulting in a dividend yield of 0.6%
Dividend Per Share₹0.3
Dividend Yield0.6%
Payout Ratio15.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change-48.90%
50-Day Moving Average52.30
200-Day Moving Average69.97
Relative Strength Index (RSI)44.52
Average Volume (3m)15.68K
Important Dates
HP Adhesives Ltd. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateSep 13, 2024
Financial Position
HP Adhesives Ltd. as a current ratio of 3.57, with Debt / Equity ratio of 161.56%
Current Ratio3.57
Quick Ratio2.20
Debt to Market Cap0.01
Net Debt to EBITDA0.11
Interest Coverage Ratio27.80
Taxes
In the past 12 months, HP Adhesives Ltd. has paid 54.85M in taxes.
Income Tax54.85M
Effective Tax Rate0.23
Enterprise Valuation
HP Adhesives Ltd. EV to EBITDA ratio is 18.17, with an EV/FCF ratio of -115.66.
EV to Sales1.87
EV to EBITDA18.17
EV to Free Cash Flow-115.66
EV to Operating Cash Flow47.57
Balance Sheet
HP Adhesives Ltd. has ₹293.79M in cash and marketable securities with ₹77.03M in debt, giving a net cash position of -₹216.75M billion.
Cash & Marketable Securities₹293.79M
Total Debt₹77.03M
Net Cash-₹216.75M
Net Cash Per Share-₹2.36
Tangible Book Value Per Share₹20.09
Margins
Gross margin is 32.77%, with operating margin of 23.65%, and net profit margin of 7.21%.
Gross Margin32.77%
Operating Margin23.65%
Pretax Margin9.38%
Net Profit Margin7.21%
EBITDA Margin10.29%
EBIT Margin8.42%
Analyst Forecast
The average price target for HP Adhesives 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 Forecast―
EPS Growth Forecast―