Share Price and Basic Stock Data
Last Updated: February 1, 2026, 8:47 pm
| PEG Ratio | 2.36 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Harrisons Malayalam Ltd operates in the rubber processing and products sector, with a current market capitalization of ₹300 Cr. The company’s share price stands at ₹162, reflecting a price-to-earnings ratio of 10.4. Over the past several quarters, the company has shown fluctuating sales performance, recording ₹128.17 Cr in September 2022 and peaking at ₹140.98 Cr by March 2024, before declining to ₹97.66 Cr in June 2024. The sales for the trailing twelve months (TTM) amount to ₹530 Cr, indicating a slight increase from ₹485 Cr in March 2023. However, the quarterly sales trend reveals volatility, with the most recent quarter of September 2023 recording ₹121.73 Cr, a rise from ₹95.85 Cr in June 2023. This inconsistency in revenue generation highlights the operational challenges faced by the company within its industry, which is characterized by cyclical demand and pricing pressures.
Profitability and Efficiency Metrics
Harrisons Malayalam Ltd reported a negative operating profit margin (OPM) of -0.51%, reflecting the ongoing struggles in managing costs against revenues. Operating profits have oscillated, with a notable decline to -₹0.30 Cr in June 2023. The net profit for the company was ₹29 Cr, with a return on equity (ROE) of 9.54% and return on capital employed (ROCE) of 11%. The company has struggled with profitability in recent quarters, as evidenced by a net profit of -₹2.15 Cr in September 2023. The interest coverage ratio (ICR) stands at 2.70x, indicating that the company can cover its interest obligations, albeit with limited buffer. The gross margins and efficiency metrics, such as cash conversion cycle (CCC) of -38 days, suggest effective inventory and receivables management, though the overall profitability remains a concern.
Balance Sheet Strength and Financial Ratios
The balance sheet of Harrisons Malayalam Ltd reveals total borrowings of ₹114 Cr against total reserves of ₹147 Cr. The current ratio is reported at 0.39, indicating potential liquidity challenges, as values below 1 suggest that current liabilities exceed current assets. The company’s debt-to-equity ratio stands at 0.64, reflecting a moderate level of leverage. The book value per share is ₹83.52, with a price-to-book value ratio of 2.44x, suggesting that the stock is trading at a premium relative to its book value. The interest coverage ratio at 2.70x indicates the company’s ability to meet its interest obligations, which is above the typical threshold but still reflects a cautious approach to debt management. Overall, while the financial ratios indicate some stability, the reliance on debt and liquidity concerns warrant close monitoring.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Harrisons Malayalam Ltd shows a significant promoter holding of 54.12%, which indicates a strong commitment from the management. Institutional participation remains minimal, with foreign institutional investors (FIIs) holding 0% and domestic institutional investors (DIIs) at 0.05%. The public holds 45.83% of the shares, with the total number of shareholders reported at 22,517. The recent trend shows a decline in the number of shareholders, from 29,293 in December 2022 to 22,517 by September 2025, which may indicate waning investor confidence amid profitability challenges. The consistent promoter holding could be viewed positively, but the lack of institutional interest may limit the stock’s appeal to broader market participants. This combination of factors creates a mixed outlook on investor sentiment towards the stock.
Outlook, Risks, and Final Insight
Harrisons Malayalam Ltd faces a dual-edged sword of opportunities and risks. On one hand, the company’s strong promoter holding and effective inventory management could serve as a foundation for future growth, especially if sales stabilize and profitability improves. However, the volatility in revenue, negative profitability margins, and liquidity concerns present significant risks. The company must address its operational inefficiencies and manage its debt levels effectively to enhance financial stability. Moving forward, the outlook hinges on market conditions in the rubber sector, operational adjustments, and macroeconomic factors. If the company can leverage its strengths and mitigate risks, it may position itself for a more favorable trajectory. Conversely, failure to do so could lead to continued underperformance in a competitive market landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Indag Rubber Ltd | 284 Cr. | 108 | 153/102 | 46.5 | 87.8 | 2.22 % | 2.93 % | 2.86 % | 2.00 |
| Eastern Treads Ltd | 14.7 Cr. | 28.0 | 40.5/27.0 | 25.8 | 0.00 % | 6.31 % | % | 10.0 | |
| Dolfin Rubbers Ltd | 180 Cr. | 180 | 228/167 | 39.0 | 35.7 | 0.00 % | 17.1 % | 16.5 % | 10.0 |
| Vikas Ecotech Ltd | 272 Cr. | 1.54 | 3.00/1.42 | 63.9 | 2.22 | 0.00 % | 2.75 % | 1.37 % | 1.00 |
| Modi Rubber Ltd | 326 Cr. | 130 | 168/87.2 | 19.4 | 276 | 0.00 % | 3.28 % | 2.89 % | 10.0 |
| Industry Average | 546.13 Cr | 300.19 | 33.56 | 111.34 | 0.54% | 8.24% | 9.09% | 6.22 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 128.17 | 132.06 | 117.92 | 95.85 | 121.73 | 129.55 | 140.98 | 97.66 | 137.30 | 142.25 | 136.71 | 116.46 | 134.40 |
| Expenses | 120.24 | 122.65 | 115.44 | 96.15 | 120.70 | 120.75 | 140.07 | 101.92 | 129.95 | 128.42 | 130.14 | 108.25 | 135.08 |
| Operating Profit | 7.93 | 9.41 | 2.48 | -0.30 | 1.03 | 8.80 | 0.91 | -4.26 | 7.35 | 13.83 | 6.57 | 8.21 | -0.68 |
| OPM % | 6.19% | 7.13% | 2.10% | -0.31% | 0.85% | 6.79% | 0.65% | -4.36% | 5.35% | 9.72% | 4.81% | 7.05% | -0.51% |
| Other Income | 1.77 | 1.55 | 2.52 | 2.22 | 1.52 | 2.63 | -5.20 | 3.44 | 1.71 | 2.65 | 4.02 | 2.79 | 11.75 |
| Interest | 3.00 | 3.15 | 3.12 | 3.02 | 3.41 | 3.36 | 3.35 | 3.24 | 3.32 | 3.58 | 2.95 | 3.46 | 2.97 |
| Depreciation | 0.94 | 1.08 | 1.43 | 1.17 | 1.29 | 1.39 | 1.92 | 1.56 | 1.63 | 1.70 | 2.46 | 1.58 | 1.68 |
| Profit before tax | 5.76 | 6.73 | 0.45 | -2.27 | -2.15 | 6.68 | -9.56 | -5.62 | 4.11 | 11.20 | 5.18 | 5.96 | 6.42 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | 5.76 | 6.73 | 0.44 | -2.28 | -2.15 | 6.68 | -9.56 | -5.61 | 4.11 | 11.20 | 5.19 | 5.96 | 6.42 |
| EPS in Rs | 3.11 | 3.64 | 0.24 | -1.23 | -1.16 | 3.61 | -5.17 | -3.03 | 2.22 | 6.05 | 2.81 | 3.22 | 3.47 |
Last Updated: January 1, 2026, 12:16 pm
Below is a detailed analysis of the quarterly data for Harrisons Malayalam Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 134.40 Cr.. The value appears strong and on an upward trend. It has increased from 116.46 Cr. (Jun 2025) to 134.40 Cr., marking an increase of 17.94 Cr..
- For Expenses, as of Sep 2025, the value is 135.08 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 108.25 Cr. (Jun 2025) to 135.08 Cr., marking an increase of 26.83 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.68 Cr.. The value appears to be declining and may need further review. It has decreased from 8.21 Cr. (Jun 2025) to -0.68 Cr., marking a decrease of 8.89 Cr..
- For OPM %, as of Sep 2025, the value is -0.51%. The value appears to be declining and may need further review. It has decreased from 7.05% (Jun 2025) to -0.51%, marking a decrease of 7.56%.
- For Other Income, as of Sep 2025, the value is 11.75 Cr.. The value appears strong and on an upward trend. It has increased from 2.79 Cr. (Jun 2025) to 11.75 Cr., marking an increase of 8.96 Cr..
- For Interest, as of Sep 2025, the value is 2.97 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3.46 Cr. (Jun 2025) to 2.97 Cr., marking a decrease of 0.49 Cr..
- For Depreciation, as of Sep 2025, the value is 1.68 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.58 Cr. (Jun 2025) to 1.68 Cr., marking an increase of 0.10 Cr..
- For Profit before tax, as of Sep 2025, the value is 6.42 Cr.. The value appears strong and on an upward trend. It has increased from 5.96 Cr. (Jun 2025) to 6.42 Cr., marking an increase of 0.46 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is 6.42 Cr.. The value appears strong and on an upward trend. It has increased from 5.96 Cr. (Jun 2025) to 6.42 Cr., marking an increase of 0.46 Cr..
- For EPS in Rs, as of Sep 2025, the value is 3.47. The value appears strong and on an upward trend. It has increased from 3.22 (Jun 2025) to 3.47, marking an increase of 0.25.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:16 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 382 | 325 | 284 | 365 | 382 | 352 | 385 | 449 | 470 | 485 | 486 | 512 | 530 |
| Expenses | 359 | 342 | 320 | 352 | 369 | 364 | 362 | 394 | 438 | 457 | 476 | 488 | 502 |
| Operating Profit | 24 | -17 | -36 | 13 | 13 | -12 | 24 | 55 | 31 | 27 | 10 | 23 | 28 |
| OPM % | 6% | -5% | -13% | 4% | 3% | -3% | 6% | 12% | 7% | 6% | 2% | 5% | 5% |
| Other Income | 3 | 4 | 10 | 10 | 9 | 6 | 6 | 3 | 7 | 7 | 1 | 12 | 21 |
| Interest | 15 | 14 | 14 | 14 | 13 | 14 | 16 | 14 | 11 | 12 | 13 | 13 | 13 |
| Depreciation | 6 | 7 | 6 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 6 | 7 | 7 |
| Profit before tax | 5 | -35 | -46 | 4 | 4 | -24 | 9 | 40 | 23 | 18 | -7 | 15 | 29 |
| Tax % | 14% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Net Profit | 4 | -35 | -46 | 4 | 4 | -24 | 9 | 40 | 23 | 18 | -7 | 15 | 29 |
| EPS in Rs | 2.38 | -19.06 | -24.69 | 2.21 | 2.41 | -13.02 | 5.01 | 21.85 | 12.48 | 9.61 | -3.95 | 8.05 | 15.55 |
| Dividend Payout % | 42% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 10% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -975.00% | -31.43% | 108.70% | 0.00% | -700.00% | 137.50% | 344.44% | -42.50% | -21.74% | -138.89% | 314.29% |
| Change in YoY Net Profit Growth (%) | 0.00% | 943.57% | 140.12% | -108.70% | -700.00% | 837.50% | 206.94% | -386.94% | 20.76% | -117.15% | 453.17% |
Harrisons Malayalam Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 6% |
| 3 Years: | 3% |
| TTM: | 9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 9% |
| 3 Years: | -10% |
| TTM: | 965% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 17% |
| 3 Years: | 9% |
| 1 Year: | -13% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 14% |
| 3 Years: | 7% |
| Last Year: | 10% |
Last Updated: September 5, 2025, 5:45 am
Balance Sheet
Last Updated: December 4, 2025, 1:20 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| Reserves | 303 | 268 | 223 | 84 | 85 | 60 | 60 | 97 | 120 | 138 | 125 | 136 | 147 |
| Borrowings | 110 | 113 | 112 | 95 | 96 | 121 | 114 | 99 | 89 | 95 | 98 | 103 | 114 |
| Other Liabilities | 110 | 114 | 148 | 163 | 181 | 173 | 211 | 192 | 193 | 194 | 221 | 215 | 224 |
| Total Liabilities | 541 | 513 | 501 | 361 | 381 | 373 | 403 | 407 | 420 | 445 | 463 | 472 | 502 |
| Fixed Assets | 429 | 428 | 424 | 277 | 277 | 280 | 285 | 285 | 286 | 291 | 298 | 296 | 295 |
| CWIP | 2 | 2 | 1 | 8 | 11 | 10 | 13 | 22 | 36 | 58 | 72 | 88 | 98 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 109 | 83 | 76 | 76 | 93 | 83 | 106 | 100 | 98 | 97 | 93 | 88 | 110 |
| Total Assets | 541 | 513 | 501 | 361 | 381 | 373 | 403 | 407 | 420 | 445 | 463 | 472 | 502 |
Below is a detailed analysis of the balance sheet data for Harrisons Malayalam Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 18.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 18.00 Cr..
- For Reserves, as of Sep 2025, the value is 147.00 Cr.. The value appears strong and on an upward trend. It has increased from 136.00 Cr. (Mar 2025) to 147.00 Cr., marking an increase of 11.00 Cr..
- For Borrowings, as of Sep 2025, the value is 114.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 103.00 Cr. (Mar 2025) to 114.00 Cr., marking an increase of 11.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 224.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 215.00 Cr. (Mar 2025) to 224.00 Cr., marking an increase of 9.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 502.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 472.00 Cr. (Mar 2025) to 502.00 Cr., marking an increase of 30.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 295.00 Cr.. The value appears to be declining and may need further review. It has decreased from 296.00 Cr. (Mar 2025) to 295.00 Cr., marking a decrease of 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 98.00 Cr.. The value appears strong and on an upward trend. It has increased from 88.00 Cr. (Mar 2025) to 98.00 Cr., marking an increase of 10.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 110.00 Cr.. The value appears strong and on an upward trend. It has increased from 88.00 Cr. (Mar 2025) to 110.00 Cr., marking an increase of 22.00 Cr..
- For Total Assets, as of Sep 2025, the value is 502.00 Cr.. The value appears strong and on an upward trend. It has increased from 472.00 Cr. (Mar 2025) to 502.00 Cr., marking an increase of 30.00 Cr..
Notably, the Reserves (147.00 Cr.) exceed the Borrowings (114.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -86.00 | -130.00 | -148.00 | -82.00 | -83.00 | -133.00 | -90.00 | -44.00 | -58.00 | -68.00 | -88.00 | -80.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 14 | 14 | 9 | 8 | 14 | 10 | 8 | 13 | 11 | 9 | 14 | 9 |
| Inventory Days | 90 | 88 | 103 | 78 | 89 | 94 | 157 | 94 | 80 | 97 | 89 | 75 |
| Days Payable | 62 | 73 | 130 | 101 | 121 | 108 | 186 | 117 | 118 | 118 | 160 | 123 |
| Cash Conversion Cycle | 42 | 29 | -18 | -15 | -18 | -4 | -22 | -10 | -27 | -12 | -57 | -38 |
| Working Capital Days | -31 | -70 | -137 | -109 | -105 | -119 | -116 | -86 | -77 | -80 | -106 | -95 |
| ROCE % | 5% | -5% | -9% | 5% | 8% | -5% | 13% | 27% | 14% | 12% | 5% | 11% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 8.07 | -3.96 | 9.63 | 12.51 | 21.90 |
| Diluted EPS (Rs.) | 8.07 | -3.96 | 9.63 | 12.51 | 21.90 |
| Cash EPS (Rs.) | 12.04 | -0.83 | 11.99 | 14.80 | 24.13 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 83.52 | 77.97 | 84.62 | 74.77 | 62.32 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 83.52 | 77.97 | 84.62 | 74.77 | 62.32 |
| Revenue From Operations / Share (Rs.) | 278.48 | 264.50 | 263.77 | 255.51 | 244.45 |
| PBDIT / Share (Rs.) | 19.14 | 10.40 | 18.62 | 20.86 | 31.50 |
| PBIT / Share (Rs.) | 15.16 | 7.27 | 16.26 | 18.57 | 29.27 |
| PBT / Share (Rs.) | 8.07 | -3.96 | 9.63 | 12.51 | 21.90 |
| Net Profit / Share (Rs.) | 8.07 | -3.96 | 9.63 | 12.51 | 21.90 |
| NP After MI And SOA / Share (Rs.) | 8.07 | -3.96 | 9.63 | 12.51 | 21.90 |
| PBDIT Margin (%) | 6.87 | 3.93 | 7.05 | 8.16 | 12.88 |
| PBIT Margin (%) | 5.44 | 2.74 | 6.16 | 7.26 | 11.97 |
| PBT Margin (%) | 2.89 | -1.49 | 3.64 | 4.89 | 8.96 |
| Net Profit Margin (%) | 2.89 | -1.49 | 3.64 | 4.89 | 8.96 |
| NP After MI And SOA Margin (%) | 2.89 | -1.49 | 3.64 | 4.89 | 8.96 |
| Return on Networth / Equity (%) | 9.65 | -5.07 | 11.37 | 16.73 | 35.15 |
| Return on Capital Employeed (%) | 10.89 | 5.71 | 11.69 | 14.80 | 25.48 |
| Return On Assets (%) | 3.15 | -1.57 | 3.99 | 5.50 | 9.93 |
| Long Term Debt / Equity (X) | 0.34 | 0.27 | 0.29 | 0.33 | 0.38 |
| Total Debt / Equity (X) | 0.64 | 0.65 | 0.59 | 0.62 | 0.69 |
| Asset Turnover Ratio (%) | 1.10 | 1.08 | 1.13 | 1.14 | 1.11 |
| Current Ratio (X) | 0.39 | 0.38 | 0.44 | 0.49 | 0.46 |
| Quick Ratio (X) | 0.21 | 0.22 | 0.24 | 0.30 | 0.29 |
| Inventory Turnover Ratio (X) | 13.64 | 2.79 | 2.99 | 3.37 | 2.78 |
| Interest Coverage Ratio (X) | 2.70 | 1.46 | 2.81 | 3.44 | 4.28 |
| Interest Coverage Ratio (Post Tax) (X) | 2.14 | 1.02 | 2.45 | 3.07 | 3.97 |
| Enterprise Value (Cr.) | 473.40 | 396.83 | 288.68 | 325.51 | 334.29 |
| EV / Net Operating Revenue (X) | 0.92 | 0.81 | 0.59 | 0.69 | 0.74 |
| EV / EBITDA (X) | 13.40 | 20.68 | 8.40 | 8.46 | 5.75 |
| MarketCap / Net Operating Revenue (X) | 0.73 | 0.62 | 0.40 | 0.51 | 0.56 |
| Price / BV (X) | 2.44 | 2.12 | 1.27 | 1.77 | 2.23 |
| Price / Net Operating Revenue (X) | 0.73 | 0.62 | 0.40 | 0.51 | 0.56 |
| EarningsYield | 0.03 | -0.02 | 0.08 | 0.09 | 0.15 |
After reviewing the key financial ratios for Harrisons Malayalam Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 8.07. This value is within the healthy range. It has increased from -3.96 (Mar 24) to 8.07, marking an increase of 12.03.
- For Diluted EPS (Rs.), as of Mar 25, the value is 8.07. This value is within the healthy range. It has increased from -3.96 (Mar 24) to 8.07, marking an increase of 12.03.
- For Cash EPS (Rs.), as of Mar 25, the value is 12.04. This value is within the healthy range. It has increased from -0.83 (Mar 24) to 12.04, marking an increase of 12.87.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 83.52. It has increased from 77.97 (Mar 24) to 83.52, marking an increase of 5.55.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 83.52. It has increased from 77.97 (Mar 24) to 83.52, marking an increase of 5.55.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 278.48. It has increased from 264.50 (Mar 24) to 278.48, marking an increase of 13.98.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 19.14. This value is within the healthy range. It has increased from 10.40 (Mar 24) to 19.14, marking an increase of 8.74.
- For PBIT / Share (Rs.), as of Mar 25, the value is 15.16. This value is within the healthy range. It has increased from 7.27 (Mar 24) to 15.16, marking an increase of 7.89.
- For PBT / Share (Rs.), as of Mar 25, the value is 8.07. This value is within the healthy range. It has increased from -3.96 (Mar 24) to 8.07, marking an increase of 12.03.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 8.07. This value is within the healthy range. It has increased from -3.96 (Mar 24) to 8.07, marking an increase of 12.03.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 8.07. This value is within the healthy range. It has increased from -3.96 (Mar 24) to 8.07, marking an increase of 12.03.
- For PBDIT Margin (%), as of Mar 25, the value is 6.87. This value is below the healthy minimum of 10. It has increased from 3.93 (Mar 24) to 6.87, marking an increase of 2.94.
- For PBIT Margin (%), as of Mar 25, the value is 5.44. This value is below the healthy minimum of 10. It has increased from 2.74 (Mar 24) to 5.44, marking an increase of 2.70.
- For PBT Margin (%), as of Mar 25, the value is 2.89. This value is below the healthy minimum of 10. It has increased from -1.49 (Mar 24) to 2.89, marking an increase of 4.38.
- For Net Profit Margin (%), as of Mar 25, the value is 2.89. This value is below the healthy minimum of 5. It has increased from -1.49 (Mar 24) to 2.89, marking an increase of 4.38.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 2.89. This value is below the healthy minimum of 8. It has increased from -1.49 (Mar 24) to 2.89, marking an increase of 4.38.
- For Return on Networth / Equity (%), as of Mar 25, the value is 9.65. This value is below the healthy minimum of 15. It has increased from -5.07 (Mar 24) to 9.65, marking an increase of 14.72.
- For Return on Capital Employeed (%), as of Mar 25, the value is 10.89. This value is within the healthy range. It has increased from 5.71 (Mar 24) to 10.89, marking an increase of 5.18.
- For Return On Assets (%), as of Mar 25, the value is 3.15. This value is below the healthy minimum of 5. It has increased from -1.57 (Mar 24) to 3.15, marking an increase of 4.72.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.34. This value is within the healthy range. It has increased from 0.27 (Mar 24) to 0.34, marking an increase of 0.07.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.64. This value is within the healthy range. It has decreased from 0.65 (Mar 24) to 0.64, marking a decrease of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.10. It has increased from 1.08 (Mar 24) to 1.10, marking an increase of 0.02.
- For Current Ratio (X), as of Mar 25, the value is 0.39. This value is below the healthy minimum of 1.5. It has increased from 0.38 (Mar 24) to 0.39, marking an increase of 0.01.
- For Quick Ratio (X), as of Mar 25, the value is 0.21. This value is below the healthy minimum of 1. It has decreased from 0.22 (Mar 24) to 0.21, marking a decrease of 0.01.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 13.64. This value exceeds the healthy maximum of 8. It has increased from 2.79 (Mar 24) to 13.64, marking an increase of 10.85.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.70. This value is below the healthy minimum of 3. It has increased from 1.46 (Mar 24) to 2.70, marking an increase of 1.24.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.14. This value is below the healthy minimum of 3. It has increased from 1.02 (Mar 24) to 2.14, marking an increase of 1.12.
- For Enterprise Value (Cr.), as of Mar 25, the value is 473.40. It has increased from 396.83 (Mar 24) to 473.40, marking an increase of 76.57.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.92. This value is below the healthy minimum of 1. It has increased from 0.81 (Mar 24) to 0.92, marking an increase of 0.11.
- For EV / EBITDA (X), as of Mar 25, the value is 13.40. This value is within the healthy range. It has decreased from 20.68 (Mar 24) to 13.40, marking a decrease of 7.28.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.73. This value is below the healthy minimum of 1. It has increased from 0.62 (Mar 24) to 0.73, marking an increase of 0.11.
- For Price / BV (X), as of Mar 25, the value is 2.44. This value is within the healthy range. It has increased from 2.12 (Mar 24) to 2.44, marking an increase of 0.32.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.73. This value is below the healthy minimum of 1. It has increased from 0.62 (Mar 24) to 0.73, marking an increase of 0.11.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has increased from -0.02 (Mar 24) to 0.03, marking an increase of 0.05.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Harrisons Malayalam Ltd:
- Net Profit Margin: 2.89%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 10.89% (Industry Average ROCE: 8.24%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 9.65% (Industry Average ROE: 9.09%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2.14
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.21
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 10.6 (Industry average Stock P/E: 33.56)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.64
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 2.89%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Rubber Processing/Rubber Products | 24/1624, Bristow Road, Cochin Kerala 682003 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Santosh Kumar | Whole Time Director |
| Mr. Cherian M George | Whole Time Director |
| Mr. Kaushik Roy | Director |
| Mr. C Vinayaraghavan | Director |
| Mr. Noshir Naval Framjee | Director |
| Mr. P Rajagopalan | Director |
| Mr. Rajat Bhargava | Director |
| Ms. Rusha Mitra | Director |
FAQ
What is the intrinsic value of Harrisons Malayalam Ltd?
Harrisons Malayalam Ltd's intrinsic value (as of 01 February 2026) is ₹76.92 which is 53.10% lower the current market price of ₹164.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹304 Cr. market cap, FY2025-2026 high/low of ₹269/155, reserves of ₹147 Cr, and liabilities of ₹502 Cr.
What is the Market Cap of Harrisons Malayalam Ltd?
The Market Cap of Harrisons Malayalam Ltd is 304 Cr..
What is the current Stock Price of Harrisons Malayalam Ltd as on 01 February 2026?
The current stock price of Harrisons Malayalam Ltd as on 01 February 2026 is ₹164.
What is the High / Low of Harrisons Malayalam Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Harrisons Malayalam Ltd stocks is ₹269/155.
What is the Stock P/E of Harrisons Malayalam Ltd?
The Stock P/E of Harrisons Malayalam Ltd is 10.6.
What is the Book Value of Harrisons Malayalam Ltd?
The Book Value of Harrisons Malayalam Ltd is 89.2.
What is the Dividend Yield of Harrisons Malayalam Ltd?
The Dividend Yield of Harrisons Malayalam Ltd is 0.00 %.
What is the ROCE of Harrisons Malayalam Ltd?
The ROCE of Harrisons Malayalam Ltd is 11.0 %.
What is the ROE of Harrisons Malayalam Ltd?
The ROE of Harrisons Malayalam Ltd is 9.54 %.
What is the Face Value of Harrisons Malayalam Ltd?
The Face Value of Harrisons Malayalam Ltd is 10.0.