HP Adhesives Ltd. (IN:HPAL)
:HPAL
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Total Valuation
HP Adhesives Ltd. has a market cap or net worth of ₹3.35B. The enterprise value is ₹3.25B.
Market Cap₹3.35B
Enterprise Value₹3.25B
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 0.04 and return on invested capital (ROIC) is 3.56%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.56%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee4.06M
Profits Per Employee113.63K
Employee Count614
Asset Turnover1.07
Inventory Turnover3.95
Valuation Ratios
The current PE Ratio of HP Adhesives Ltd. is 69.1. HP Adhesives Ltd.’s PEG ratio is -0.86.
PE Ratio69.1
PS Ratio1.93
PB Ratio2.57
Price to Fair Value2.57
Price to FCF-98.04
Price to Operating Cash Flow29.77
PEG Ratio-0.86
Income Statement
In the last 12 months, HP Adhesives Ltd. had revenue of 2.49B and earned 69.77M in profits. Earnings per share was 0.39.
Revenue2.49B
Gross Profit495.97M
Operating Income72.55M
Pretax Income73.77M
Net Income69.77M
EBITDA130.84M
Earnings Per Share (EPS)0.39
Cash Flow
In the last 12 months, operating cash flow was 109.70M and capital expenditures -25.70M, giving a free cash flow of 84.00M billion.
Operating Cash Flow109.70M
Free Cash Flow84.00M
Free Cash Flow per Share0.91
Dividends & Yields
HP Adhesives Ltd. pays an annual dividend of ₹0.4, resulting in a dividend yield of 0.94%
Dividend Per Share₹0.4
Dividend Yield0.94%
Payout Ratio22.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.55
52-Week Price Change-31.86%
50-Day Moving Average35.47
200-Day Moving Average42.12
Relative Strength Index (RSI)46.82
Average Volume (3m)11.38K
Important Dates
HP Adhesives Ltd. upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
HP Adhesives Ltd. as a current ratio of 3.58, with Debt / Equity ratio of 2.25%
Current Ratio3.58
Quick Ratio2.41
Debt to Market Cap<0.01
Net Debt to EBITDA-0.31
Interest Coverage Ratio2.72
Taxes
In the past 12 months, HP Adhesives Ltd. has paid 4.00M in taxes.
Income Tax4.00M
Effective Tax Rate0.05
Enterprise Valuation
HP Adhesives Ltd. EV to EBITDA ratio is 36.52, with an EV/FCF ratio of -97.22.
EV to Sales1.92
EV to EBITDA36.52
EV to Free Cash Flow-97.22
EV to Operating Cash Flow60.30
Balance Sheet
HP Adhesives Ltd. has ₹411.31M in cash and marketable securities with ₹21.30M in debt, giving a net cash position of ₹390.02M billion.
Cash & Marketable Securities₹411.31M
Total Debt₹21.30M
Net Cash₹390.02M
Net Cash Per Share₹4.25
Tangible Book Value Per Share₹10.49
Margins
Gross margin is 23.78%, with operating margin of 2.91%, and net profit margin of 2.80%.
Gross Margin23.78%
Operating Margin2.91%
Pretax Margin2.96%
Net Profit Margin2.80%
EBITDA Margin5.25%
EBIT Margin2.91%
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 Forecast0.55%
EPS Growth Forecast-61.84%