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Total Valuation
Himadri Speciality Chemical Ltd. has a market cap or net worth of ₹248.30B. The enterprise value is ₹347.67B.
Market Cap₹248.30B
Enterprise Value₹347.67B
Share Statistics
Himadri Speciality Chemical Ltd. has 504,574,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding504,574,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Himadri Speciality Chemical Ltd.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 12.08%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)12.08%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee40.14M
Profits Per Employee6.47M
Employee Count1,161
Asset Turnover0.74
Inventory Turnover4.14
Valuation Ratios
The current PE Ratio of Himadri Speciality Chemical Ltd. is 29.0. Himadri Speciality Chemical Ltd.’s PEG ratio is 0.84.
PE Ratio29.0
PS Ratio4.72
PB Ratio4.67
Price to FCF-244.41
Price to Operating Cash Flow-261.70
PEG Ratio0.84
Income Statement
In the last 12 months, Himadri Speciality Chemical Ltd. had revenue of 46.61B and earned 7.51B in profits. Earnings per share was 15.08.
Revenue46.61B
Gross Profit15.01B
Operating Income9.34B
Pretax Income10.01B
Net Income7.51B
EBITDA11.33B
Earnings Per Share (EPS)15.08
Cash Flow
In the last 12 months, operating cash flow was -948.60M and capital expenditures -1.81B, giving a free cash flow of -2.76B billion.
Operating Cash Flow-948.60M
Free Cash Flow-2.76B
Free Cash Flow per Share-5.46
Dividends & Yields
Himadri Speciality Chemical Ltd. pays an annual dividend of ₹0.8, resulting in a dividend yield of 0.16%
Dividend Per Share₹0.8
Dividend Yield0.16%
Payout Ratio4.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.37
52-Week Price Change4.53%
50-Day Moving Average669.14
200-Day Moving Average592.11
Relative Strength Index (RSI)14.13
Average Volume (3m)109.25K
Important Dates
Himadri Speciality Chemical Ltd. upcoming earnings date is Feb 5, 2027, TBA (Confirmed).
Last Earnings DateOct 17, 2026
Next Earnings DateFeb 5, 2027
Ex-Dividend Date―
Financial Position
Himadri Speciality Chemical Ltd. as a current ratio of 2.28, with Debt / Equity ratio of 22.59%
Current Ratio2.28
Quick Ratio1.67
Debt to Market Cap0.03
Net Debt to EBITDA0.03
Interest Coverage Ratio14.52
Taxes
In the past 12 months, Himadri Speciality Chemical Ltd. has paid 2.46B in taxes.
Income Tax2.46B
Effective Tax Rate0.25
Enterprise Valuation
Himadri Speciality Chemical Ltd. EV to EBITDA ratio is 19.44, with an EV/FCF ratio of -244.78.
EV to Sales4.73
EV to EBITDA19.44
EV to Free Cash Flow-244.78
EV to Operating Cash Flow61.26
Balance Sheet
Himadri Speciality Chemical Ltd. has ₹3.49B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹3.49B billion.
Cash & Marketable Securities₹3.49B
Total Debt₹0.00
Net Cash₹3.49B
Net Cash Per Share₹6.91
Tangible Book Value Per Share₹93.89
Margins
Gross margin is 31.52%, with operating margin of 20.05%, and net profit margin of 16.12%.
Gross Margin31.52%
Operating Margin20.05%
Pretax Margin21.48%
Net Profit Margin16.12%
EBITDA Margin24.32%
EBIT Margin22.86%
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 Forecast25.31%
EPS Growth Forecast27.78%