Himadri Speciality Chemical Limited (NSE:HSCL)
India flag India · Delayed Price · Currency is INR
445.30
+4.65 (1.06%)
May 13, 2025, 3:30 PM IST

NSE:HSCL Statistics

Total Valuation

NSE:HSCL has a market cap or net worth of INR 219.86 billion. The enterprise value is 216.73 billion.

Market Cap 219.86B
Enterprise Value 216.73B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date Apr 25, 2025
Ex-Dividend Date Jun 7, 2024

Share Statistics

Current Share Class 493.85M
Shares Outstanding n/a
Shares Change (YoY) +10.88%
Shares Change (QoQ) +0.04%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 185.23M

Valuation Ratios

The trailing PE ratio is 39.57 and the forward PE ratio is 31.15.

PE Ratio 39.57
Forward PE 31.15
PS Ratio 4.77
PB Ratio 5.83
P/TBV Ratio 6.04
P/FCF Ratio 79.58
P/OCF Ratio 49.20
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.15, with an EV/FCF ratio of 78.45.

EV / Earnings 39.01
EV / Sales 4.70
EV / EBITDA 25.15
EV / EBIT 26.87
EV / FCF 78.45

Financial Position

The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.08.

Current Ratio 3.56
Quick Ratio 2.16
Debt / Equity 0.08
Debt / EBITDA 0.36
Debt / FCF 1.13
Interest Coverage 18.91

Financial Efficiency

Return on equity (ROE) is 16.29% and return on invested capital (ROIC) is 13.04%.

Return on Equity (ROE) 16.29%
Return on Assets (ROA) 11.08%
Return on Invested Capital (ROIC) 13.04%
Return on Capital Employed (ROCE) 19.91%
Revenue Per Employee 50.14M
Profits Per Employee 6.04M
Employee Count 920
Asset Turnover 1.01
Inventory Turnover 4.86

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +28.64% in the last 52 weeks. The beta is -0.14, so NSE:HSCL's price volatility has been lower than the market average.

Beta (5Y) -0.14
52-Week Price Change +28.64%
50-Day Moving Average 434.13
200-Day Moving Average 512.22
Relative Strength Index (RSI) 51.60
Average Volume (20 Days) 1,433,156

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, NSE:HSCL had revenue of INR 46.13 billion and earned 5.56 billion in profits. Earnings per share was 11.17.

Revenue 46.13B
Gross Profit 14.66B
Operating Income 8.07B
Pretax Income 8.06B
Net Income 5.56B
EBITDA 8.62B
EBIT 8.07B
Earnings Per Share (EPS) 11.17
Full Income Statement

Balance Sheet

The company has 6.76 billion in cash and 3.13 billion in debt, giving a net cash position of 3.63 billion.

Cash & Cash Equivalents 6.76B
Total Debt 3.13B
Net Cash 3.63B
Net Cash Per Share n/a
Equity (Book Value) 37.71B
Book Value Per Share 75.37
Working Capital 15.46B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.47 billion and capital expenditures -1.71 billion, giving a free cash flow of 2.76 billion.

Operating Cash Flow 4.47B
Capital Expenditures -1.71B
Free Cash Flow 2.76B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 31.77%, with operating and profit margins of 17.49% and 12.05%.

Gross Margin 31.77%
Operating Margin 17.49%
Pretax Margin 17.48%
Profit Margin 12.05%
EBITDA Margin 18.68%
EBIT Margin 17.49%
FCF Margin 5.99%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.11%.

Dividend Per Share 0.50
Dividend Yield 0.11%
Dividend Growth (YoY) 11.11%
Years of Dividend Growth 3
Payout Ratio 4.44%
Buyback Yield -10.88%
Shareholder Yield -10.77%
Earnings Yield 2.53%
FCF Yield 1.26%
Dividend Details

Stock Splits

The last stock split was on November 8, 2010. It was a forward split with a ratio of 10.

Last Split Date Nov 8, 2010
Split Type Forward
Split Ratio 10

Scores

Altman Z-Score n/a
Piotroski F-Score n/a