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Himadri Speciality Chemical Ltd. (IN:HSCL)
:HSCL
Total Valuation
Himadri Speciality Chemical Ltd. has a market cap or net worth of ₹249.37B. The enterprise value is ₹43.09B.
Market Cap₹249.37B
Enterprise Value₹43.09B
Share Statistics
Himadri Speciality Chemical Ltd. has 493,849,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding493,849,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Himadri Speciality Chemical Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 20.08%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)20.08%
Return on Capital Employed (ROCE)0.31
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.99
Inventory Turnover5.38
Valuation Ratios
The current PE Ratio of Himadri Speciality Chemical Ltd. is 35.17. Himadri Speciality Chemical Ltd.’s PEG ratio is 0.04.
PE Ratio35.17
PS Ratio0.00
PB Ratio1.61
Price to Fair Value5.25
Price to FCF-125.93
Price to Operating Cash Flow68.08
PEG Ratio0.04
Income Statement
In the last 12 months, Himadri Speciality Chemical Ltd. had revenue of 46.13B and earned 5.56B in profits. Earnings per share was 9.16.
Revenue46.13B
Gross Profit14.66B
Operating Income12.71B
Pretax Income8.06B
Net Income5.56B
EBITDA9.08B
Earnings Per Share (EPS)9.16
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
Himadri Speciality Chemical Ltd. pays an annual dividend of ₹51.92, resulting in a dividend yield of 10.28%
Dividend Per Share₹51.92
Dividend Yield10.28%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.59
52-Week Price Change29.28%
50-Day Moving Average462.32
200-Day Moving Average509.49
Relative Strength Index (RSI)69.62
Average Volume (3m)206.45K
Important Dates
Himadri Speciality Chemical Ltd. upcoming earnings date is Jul 22, 2025, TBA (Confirmed).
Last Earnings DateApr 21, 2025
Next Earnings DateJul 22, 2025
Ex-Dividend DateMay 23, 2025
Financial Position
Himadri Speciality Chemical Ltd. as a current ratio of 3.56, with Debt / Equity ratio of 36.93%
Current Ratio3.56
Quick Ratio2.59
Debt to Market Cap0.02
Net Debt to EBITDA0.17
Interest Coverage Ratio29.79
Taxes
In the past 12 months, Himadri Speciality Chemical Ltd. has paid 2.51B in taxes.
Income Tax2.51B
Effective Tax Rate0.31
Enterprise Valuation
Himadri Speciality Chemical Ltd. EV to EBITDA ratio is 21.70, with an EV/FCF ratio of 71.37.
EV to Sales4.27
EV to EBITDA21.70
EV to Free Cash Flow71.37
EV to Operating Cash Flow44.08
Balance Sheet
Himadri Speciality Chemical Ltd. has ₹7.00B in cash and marketable securities with ₹3.13B in debt, giving a net cash position of -₹3.87B billion.
Cash & Marketable Securities₹7.00B
Total Debt₹3.13B
Net Cash-₹3.87B
Net Cash Per Share-₹7.83
Tangible Book Value Per Share₹82.29
Margins
Gross margin is 21.99%, with operating margin of 27.56%, and net profit margin of 12.05%.
Gross Margin21.99%
Operating Margin27.56%
Pretax Margin17.48%
Net Profit Margin12.05%
EBITDA Margin19.69%
EBIT Margin18.40%
Analyst Forecast
The average price target for Himadri Speciality Chemical 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―