Hindustan Composites Statistics

Total Valuation

NSE:HINDCOMPOS has a market cap or net worth of INR 6.95 billion. The enterprise value is 6.61 billion.

Market Cap	6.95B
Enterprise Value	6.61B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Sep 18, 2025

Share Statistics

NSE:HINDCOMPOS has 14.77 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	14.77M
Shares Outstanding	14.77M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	1.91%
Float	2.98M

Valuation Ratios

The trailing PE ratio is 22.35.

PE Ratio	22.35
Forward PE	n/a
PS Ratio	1.85
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	32.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.91, with an EV/FCF ratio of -579.49.

EV / Earnings	21.23
EV / Sales	1.76
EV / EBITDA	11.91
EV / EBIT	15.20
EV / FCF	-579.49

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.00.

Current Ratio	2.24
Quick Ratio	1.61
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	-1.47
Interest Coverage	155.25

Financial Efficiency

Return on equity (ROE) is 2.79% and return on invested capital (ROIC) is 3.03%.

Return on Equity (ROE)	2.79%
Return on Assets (ROA)	2.21%
Return on Invested Capital (ROIC)	3.03%
Return on Capital Employed (ROCE)	3.61%
Weighted Average Cost of Capital (WACC)	5.26%
Revenue Per Employee	6.89M
Profits Per Employee	571,875
Employee Count	544
Asset Turnover	0.30
Inventory Turnover	11.02

Taxes

In the past 12 months, NSE:HINDCOMPOS has paid 95.80 million in taxes.

Income Tax	95.80M
Effective Tax Rate	23.54%

Stock Price Statistics

The stock price has increased by +7.48% in the last 52 weeks. The beta is 0.18, so NSE:HINDCOMPOS's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+7.48%
50-Day Moving Average	417.92
200-Day Moving Average	445.31
Relative Strength Index (RSI)	57.90
Average Volume (20 Days)	29,831

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:HINDCOMPOS had revenue of INR 3.75 billion and earned 311.10 million in profits. Earnings per share was 21.06.

Revenue	3.75B
Gross Profit	1.96B
Operating Income	434.70M
Pretax Income	406.90M
Net Income	311.10M
EBITDA	554.50M
EBIT	434.70M
Earnings Per Share (EPS)	21.06

Full Income Statement

Balance Sheet

The company has 361.70 million in cash and 16.80 million in debt, giving a net cash position of 344.90 million or 23.35 per share.

Cash & Cash Equivalents	361.70M
Total Debt	16.80M
Net Cash	344.90M
Net Cash Per Share	23.35
Equity (Book Value)	11.45B
Book Value Per Share	775.29
Working Capital	764.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 211.30 million and capital expenditures -222.70 million, giving a free cash flow of -11.40 million.

Operating Cash Flow	211.30M
Capital Expenditures	-222.70M
Depreciation & Amortization	119.80M
Net Borrowing	-8.70M
Free Cash Flow	-11.40M
FCF Per Share	-0.77

Full Cash Flow Statement

Margins

Gross margin is 52.38%, with operating and profit margins of 11.59% and 8.30%.

Gross Margin	52.38%
Operating Margin	11.59%
Pretax Margin	10.85%
Profit Margin	8.30%
EBITDA Margin	14.79%
EBIT Margin	11.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.42%.

Dividend Per Share	2.00
Dividend Yield	0.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.50%
Buyback Yield	-0.02%
Shareholder Yield	0.41%
Earnings Yield	4.48%
FCF Yield	-0.16%

Dividend Details

Stock Splits

The last stock split was on May 25, 2017. It was a forward split with a ratio of 3.

Last Split Date	May 25, 2017
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	4