HP Adhesives Statistics

Total Valuation

HP Adhesives has a market cap or net worth of INR 3.02 billion. The enterprise value is 2.63 billion.

Market Cap	3.02B
Enterprise Value	2.63B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Sep 23, 2025

Share Statistics

HP Adhesives has 91.87 million shares outstanding. The number of shares has decreased by -0.50% in one year.

Current Share Class	91.87M
Shares Outstanding	91.87M
Shares Change (YoY)	-0.50%
Shares Change (QoQ)	-3.09%
Owned by Insiders (%)	72.51%
Owned by Institutions (%)	2.82%
Float	25.26M

Valuation Ratios

The trailing PE ratio is 22.11.

PE Ratio	22.11
Forward PE	n/a
PS Ratio	1.14
PB Ratio	1.60
P/TBV Ratio	1.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	19.31
EV / Sales	1.00
EV / EBITDA	11.08
EV / EBIT	14.17
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	n/a
Interest Coverage	29.36

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.34%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.01%
Revenue Per Employee	4.00M
Profits Per Employee	206,440
Employee Count	659
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HP Adhesives has paid 44.63 million in taxes.

Income Tax	44.63M
Effective Tax Rate	24.70%

Stock Price Statistics

The stock price has decreased by -35.40% in the last 52 weeks. The beta is -0.07, so HP Adhesives's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-35.40%
50-Day Moving Average	38.63
200-Day Moving Average	45.74
Relative Strength Index (RSI)	27.44
Average Volume (20 Days)	67,574

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, HP Adhesives had revenue of INR 2.64 billion and earned 136.04 million in profits. Earnings per share was 1.49.

Revenue	2.64B
Gross Profit	994.63M
Operating Income	185.44M
Pretax Income	180.67M
Net Income	136.04M
EBITDA	226.11M
EBIT	185.44M
Earnings Per Share (EPS)	1.49

Full Income Statement

Balance Sheet

The company has 411.31 million in cash and 21.30 million in debt, giving a net cash position of 390.02 million or 4.25 per share.

Cash & Cash Equivalents	411.31M
Total Debt	21.30M
Net Cash	390.02M
Net Cash Per Share	4.25
Equity (Book Value)	1.88B
Book Value Per Share	20.27
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.70%, with operating and profit margins of 7.03% and 5.16%.

Gross Margin	37.70%
Operating Margin	7.03%
Pretax Margin	6.85%
Profit Margin	5.16%
EBITDA Margin	8.57%
EBIT Margin	7.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.22%.

Dividend Per Share	0.40
Dividend Yield	1.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.50%
Shareholder Yield	1.66%
Earnings Yield	4.51%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on November 9, 2023. It was a forward split with a ratio of 5.

Last Split Date	Nov 9, 2023
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2