Total Valuation
Heubach Colorants India Limited has a market cap or net worth of ₹9.31B. The enterprise value is ₹4.18B.
Market Cap₹9.31B
Enterprise Value₹4.18B
Share Statistics
Heubach Colorants India Limited has 23,081,799 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,081,799
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Heubach Colorants India Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count1,155
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Heubach Colorants India Limited is 22.7. Heubach Colorants India Limited’s PEG ratio is 0.00.
PE Ratio22.7
PS Ratio1.65
PB Ratio2.58
Price to FCF13.69
Price to Operating Cash Flow―
PEG Ratio0.00
Income Statement
In the last 12 months, Heubach Colorants India Limited had revenue of ― and earned ― in profits. Earnings per share was ―.
Revenue―
Gross Profit―
Operating Income―
Pretax Income―
Net Income―
EBITDA―
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Heubach Colorants India Limited pays an annual dividend of ₹15, resulting in a dividend yield of 10.85%
Dividend Per Share₹15
Dividend Yield10.85%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change-22.17%
50-Day Moving Average378.22
200-Day Moving Average365.35
Relative Strength Index (RSI)58.84
Average Volume (3m)697.00
Important Dates
Heubach Colorants India Limited upcoming earnings date is Feb 11, 2027, TBA (Confirmed).
Last Earnings DateOct 28, 2026
Next Earnings DateFeb 11, 2027
Ex-Dividend Date―
Financial Position
Heubach Colorants India Limited as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Heubach Colorants India Limited has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
Heubach Colorants India Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Heubach Colorants India Limited has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Heubach Colorants India Limited 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-8.13%
EPS Growth Forecast-24.57%