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Total Valuation
Harrisons Malayalam Ltd has a market cap or net worth of ₹3.12B. The enterprise value is ₹4.22B.
Market Cap₹3.12B
Enterprise Value₹4.22B
Share Statistics
Harrisons Malayalam Ltd has 18,455,404 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,455,404
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Harrisons Malayalam Ltd’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 5.37%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.37%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee800.90K
Profits Per Employee43.28K
Employee Count6,731
Asset Turnover1.07
Inventory Turnover8.39
Valuation Ratios
The current PE Ratio of Harrisons Malayalam Ltd is 11.6. Harrisons Malayalam Ltd’s PEG ratio is 0.11.
PE Ratio11.6
PS Ratio0.59
PB Ratio1.78
Price to FCF52.30
Price to Operating Cash Flow58.76
PEG Ratio0.11
Income Statement
In the last 12 months, Harrisons Malayalam Ltd had revenue of 5.39B and earned 291.32M in profits. Earnings per share was 15.79.
Revenue5.39B
Gross Profit1.55B
Operating Income179.26M
Pretax Income291.32M
Net Income291.32M
EBITDA487.28M
Earnings Per Share (EPS)15.79
Cash Flow
In the last 12 months, operating cash flow was 53.79M and capital expenditures -113.82M, giving a free cash flow of -60.03M billion.
Operating Cash Flow53.79M
Free Cash Flow-60.03M
Free Cash Flow per Share-3.25
Dividends & Yields
Harrisons Malayalam Ltd pays an annual dividend of ₹1, resulting in a dividend yield of 1.58%
Dividend Per Share₹1
Dividend Yield1.58%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change-15.95%
50-Day Moving Average179.79
200-Day Moving Average191.42
Relative Strength Index (RSI)47.92
Average Volume (3m)481.00
Important Dates
Harrisons Malayalam Ltd upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Harrisons Malayalam Ltd as a current ratio of 0.45, with Debt / Equity ratio of 0.00%
Current Ratio0.45
Quick Ratio0.24
Debt to Market Cap0.34
Net Debt to EBITDA2.22
Interest Coverage Ratio1.42
Taxes
In the past 12 months, Harrisons Malayalam Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Harrisons Malayalam Ltd EV to EBITDA ratio is 8.74, with an EV/FCF ratio of 70.06.
EV to Sales0.79
EV to EBITDA8.74
EV to Free Cash Flow70.06
EV to Operating Cash Flow27.75
Balance Sheet
Harrisons Malayalam Ltd has ₹42.78M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹42.78M billion.
Cash & Marketable Securities₹42.78M
Total Debt₹0.00
Net Cash₹42.78M
Net Cash Per Share₹2.32
Tangible Book Value Per Share₹96.64
Margins
Gross margin is 55.73%, with operating margin of 3.33%, and net profit margin of 5.40%.
Gross Margin55.73%
Operating Margin3.33%
Pretax Margin5.40%
Net Profit Margin5.40%
EBITDA Margin9.04%
EBIT Margin7.75%
Analyst Forecast
The average price target for Harrisons Malayalam 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 Forecast2.78%
EPS Growth Forecast2.41%