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Total Valuation
Hindcon Chemicals Ltd. has a market cap or net worth of ―. The enterprise value is ₹1.03B.
Market Cap―
Enterprise Value₹1.03B
Share Statistics
Hindcon Chemicals Ltd. has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hindcon Chemicals Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.66%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)2.66%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee5.16M
Profits Per Employee256.59K
Employee Count126
Asset Turnover0.85
Inventory Turnover8.01
Valuation Ratios
The current PE Ratio of Hindcon Chemicals Ltd. is 25.0. Hindcon Chemicals Ltd.’s PEG ratio is -1.32.
PE Ratio25.0
PS Ratio0.99
PB Ratio1.13
Price to Fair Value1.13
Price to FCF-11.09
Price to Operating Cash Flow0.00
PEG Ratio-1.32
Income Statement
In the last 12 months, Hindcon Chemicals Ltd. had revenue of 650.21M and earned 32.33M in profits. Earnings per share was 0.84.
Revenue650.21M
Gross Profit109.51M
Operating Income26.35M
Pretax Income43.99M
Net Income32.33M
EBITDA58.97M
Earnings Per Share (EPS)0.84
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 Share―
Dividends & Yields
Hindcon Chemicals Ltd. pays an annual dividend of ₹0.1, resulting in a dividend yield of 0.73%
Dividend Per Share₹0.1
Dividend Yield0.73%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Hindcon Chemicals Ltd. upcoming earnings date is Aug 10, 2026, Before Open (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Hindcon Chemicals Ltd. as a current ratio of 3.46, with Debt / Equity ratio of 18.91%
Current Ratio3.46
Quick Ratio3.08
Debt to Market Cap0.17
Net Debt to EBITDA-1.38
Interest Coverage Ratio5.51
Taxes
In the past 12 months, Hindcon Chemicals Ltd. has paid 13.18M in taxes.
Income Tax13.18M
Effective Tax Rate0.30
Enterprise Valuation
Hindcon Chemicals Ltd. EV to EBITDA ratio is 9.55, with an EV/FCF ratio of -9.69.
EV to Sales0.87
EV to EBITDA9.55
EV to Free Cash Flow-9.69
EV to Operating Cash Flow-20.54
Balance Sheet
Hindcon Chemicals Ltd. has ₹189.46M in cash and marketable securities with ₹107.99M in debt, giving a net cash position of ₹81.47M billion.
Cash & Marketable Securities₹189.46M
Total Debt₹107.99M
Net Cash₹81.47M
Net Cash Per Share₹10.00T>
Tangible Book Value Per Share₹15.09
Margins
Gross margin is 19.30%, with operating margin of 4.05%, and net profit margin of 4.97%.
Gross Margin19.30%
Operating Margin4.05%
Pretax Margin6.77%
Net Profit Margin4.97%
EBITDA Margin9.07%
EBIT Margin7.50%
Analyst Forecast
The average price target for Hindcon Chemicals 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 Forecast14.90%
EPS Growth Forecast-14.59%