Share Price and Basic Stock Data
Last Updated: January 16, 2026, 10:38 am
| PEG Ratio | 2.07 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Heubach Colorants India Ltd operates in the dyes and pigments industry, with a current market capitalization of ₹1,014 Cr and a share price of ₹439. The company reported sales of ₹766 Cr for the fiscal year ended March 2023, which rose to ₹791 Cr for the fiscal year ending March 2024. Sales trends exhibit variability, with quarterly sales peaking at ₹218 Cr in September 2024 before declining to ₹173 Cr in June 2025. The company’s revenue from operations per share stood at ₹357.45 for March 2025, an increase compared to ₹342.56 in March 2024. Overall, the company’s sales performance reflects a recovery from the lows seen in previous years, such as ₹719 Cr in March 2019 and ₹731 Cr in March 2021. The fluctuations in quarterly sales highlight the cyclical nature of the industry, influenced by demand variations and operational efficiencies.
Profitability and Efficiency Metrics
Heubach Colorants reported a net profit of ₹61 Cr for the trailing twelve months, with a net profit margin of 6.23% for the fiscal year ending March 2025. The operating profit margin (OPM) stood at 10%, indicating moderate profitability compared to sector averages. The company’s return on equity (ROE) was reported at 11.6%, and return on capital employed (ROCE) was 15.2%, both of which are competitive in the dyes and pigments sector. However, the interest coverage ratio (ICR) was exceptionally high at 38.44x, indicating strong earnings relative to interest expenses, which stood at ₹1 Cr across recent quarters. This reflects effective cost management and operational efficiency, although the variability in quarterly profits—from a low of ₹5 Cr in June 2024 to a high of ₹18 Cr in September 2024—suggests potential volatility in earnings performance.
Balance Sheet Strength and Financial Ratios
Heubach’s balance sheet reveals a robust financial position, with total assets amounting to ₹758 Cr and total liabilities at ₹726 Cr as of March 2025. The company maintains reserves of ₹533 Cr, which provide a cushion against economic fluctuations. Borrowings are minimal, reported at ₹24 Cr, indicating a low debt burden relative to equity. The current ratio is strong at 2.80, suggesting good liquidity, while the quick ratio of 2.13 further underscores the company’s ability to meet short-term obligations. The price-to-book value (P/BV) ratio stood at 2.58x, which is above the typical sector range, suggesting that the stock is priced at a premium relative to its book value. The cash conversion cycle (CCC) of 46 days indicates efficient working capital management, although the rising inventory days could pose a risk if not managed effectively.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Heubach Colorants reveals a stable promoter holding of 54.37%, which provides a strong foundation for governance and decision-making. The foreign institutional investors (FIIs) have increased their stake to 1.28% as of March 2025, a notable rise from just 0.39% in December 2022, signaling growing investor confidence. Domestic institutional investors (DIIs) also hold 10.10% of the company, reflecting institutional interest in the stock. However, the public shareholding has decreased to 34.26%, indicating a potential consolidation among larger stakeholders. The number of shareholders has declined from 57,794 in December 2022 to 38,537 in September 2025, which may raise concerns about liquidity and market participation. This concentration of ownership could either stabilize the stock or limit its volatility depending on market conditions.
Outlook, Risks, and Final Insight
The outlook for Heubach Colorants appears cautiously optimistic, driven by improving sales trends and strong profitability metrics. However, the company faces risks such as fluctuating raw material costs and potential regulatory changes that could impact the dyes and pigments sector. Additionally, the variability in quarterly earnings indicates a need for sustained operational improvements to mitigate profitability fluctuations. Should the company continue to manage its costs effectively while enhancing its market presence, it may see further growth. Conversely, any adverse economic conditions or supply chain disruptions could negatively affect performance. Overall, Heubach Colorants has a solid foundation but must navigate industry challenges to capitalize on growth opportunities in the dynamic market environment.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Dynamic Industries Ltd | 34.2 Cr. | 113 | 190/68.5 | 18.8 | 162 | 0.88 % | 5.68 % | 3.39 % | 10.0 |
| Daikaffil Chemicals India Ltd | 41.2 Cr. | 68.6 | 242/68.5 | 13.2 | 0.00 % | 18.6 % | 18.6 % | 10.0 | |
| Amal Ltd | 776 Cr. | 628 | 1,148/490 | 20.0 | 91.7 | 0.16 % | 36.3 % | 35.0 % | 10.0 |
| Vidhi Specialty Food Ingredients Ltd | 1,658 Cr. | 332 | 570/272 | 34.4 | 62.2 | 1.50 % | 18.7 % | 14.9 % | 1.00 |
| Ushanti Colour Chem Ltd | 60.1 Cr. | 53.5 | 67.1/38.0 | 37.7 | 0.00 % | 0.98 % | 5.98 % | 10.0 | |
| Industry Average | 1,261.15 Cr | 283.85 | 91.24 | 186.93 | 0.41% | 11.00% | 9.10% | 8.13 |
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 | 188 | 178 | 180 | 209 | 200 | 176 | 205 | 173 | 218 | 213 | 220 | 211 | 183 |
| Expenses | 174 | 165 | 163 | 183 | 178 | 162 | 195 | 162 | 190 | 188 | 202 | 186 | 165 |
| Operating Profit | 14 | 13 | 17 | 26 | 22 | 14 | 10 | 11 | 28 | 25 | 18 | 24 | 18 |
| OPM % | 8% | 7% | 9% | 12% | 11% | 8% | 5% | 6% | 13% | 12% | 8% | 12% | 10% |
| Other Income | -5 | 1 | 0 | 0 | 2 | 1 | 5 | 2 | 3 | 4 | 1 | 4 | 9 |
| Interest | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 |
| Profit before tax | 4 | 9 | 12 | 21 | 17 | 9 | 9 | 7 | 25 | 23 | 13 | 23 | 21 |
| Tax % | 276% | 22% | 25% | 25% | 26% | 26% | 33% | 26% | 27% | 26% | 16% | 26% | 23% |
| Net Profit | -8 | 7 | 9 | 16 | 13 | 6 | 6 | 5 | 18 | 17 | 11 | 17 | 16 |
| EPS in Rs | -3.35 | 2.91 | 4.00 | 6.93 | 5.58 | 2.77 | 2.53 | 2.24 | 7.98 | 7.46 | 4.61 | 7.40 | 7.05 |
Last Updated: January 2, 2026, 2:03 am
Below is a detailed analysis of the quarterly data for Heubach Colorants India 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 183.00 Cr.. The value appears to be declining and may need further review. It has decreased from 211.00 Cr. (Jun 2025) to 183.00 Cr., marking a decrease of 28.00 Cr..
- For Expenses, as of Sep 2025, the value is 165.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 186.00 Cr. (Jun 2025) to 165.00 Cr., marking a decrease of 21.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 18.00 Cr.. The value appears to be declining and may need further review. It has decreased from 24.00 Cr. (Jun 2025) to 18.00 Cr., marking a decrease of 6.00 Cr..
- For OPM %, as of Sep 2025, the value is 10.00%. The value appears to be declining and may need further review. It has decreased from 12.00% (Jun 2025) to 10.00%, marking a decrease of 2.00%.
- For Other Income, as of Sep 2025, the value is 9.00 Cr.. The value appears strong and on an upward trend. It has increased from 4.00 Cr. (Jun 2025) to 9.00 Cr., marking an increase of 5.00 Cr..
- For Interest, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 5.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 5.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 21.00 Cr.. The value appears to be declining and may need further review. It has decreased from 23.00 Cr. (Jun 2025) to 21.00 Cr., marking a decrease of 2.00 Cr..
- For Tax %, as of Sep 2025, the value is 23.00%. The value appears to be improving (decreasing) as expected. It has decreased from 26.00% (Jun 2025) to 23.00%, marking a decrease of 3.00%.
- For Net Profit, as of Sep 2025, the value is 16.00 Cr.. The value appears to be declining and may need further review. It has decreased from 17.00 Cr. (Jun 2025) to 16.00 Cr., marking a decrease of 1.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 7.05. The value appears to be declining and may need further review. It has decreased from 7.40 (Jun 2025) to 7.05, marking a decrease of 0.35.
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, 5:30 am
| Metric | Dec 2013 | Dec 2014 | Mar 2016n n 15m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,237 | 1,045 | 1,140 | 981 | 1,014 | 719 | 757 | 731 | 840 | 766 | 791 | 825 | 827 |
| Expenses | 1,117 | 1,019 | 1,073 | 914 | 970 | 677 | 697 | 646 | 778 | 705 | 719 | 743 | 742 |
| Operating Profit | 121 | 26 | 67 | 67 | 44 | 42 | 60 | 84 | 62 | 61 | 72 | 82 | 85 |
| OPM % | 10% | 3% | 6% | 7% | 4% | 6% | 8% | 12% | 7% | 8% | 9% | 10% | 10% |
| Other Income | 130 | 1,196 | 53 | 9 | 28 | 17 | 50 | 268 | 9 | -1 | 9 | 10 | 18 |
| Interest | 2 | 1 | 1 | 0 | 1 | 1 | 4 | 3 | 0 | 0 | 2 | 3 | 3 |
| Depreciation | 23 | 33 | 50 | 39 | 38 | 29 | 39 | 36 | 20 | 20 | 23 | 21 | 20 |
| Profit before tax | 226 | 1,187 | 69 | 36 | 33 | 29 | 66 | 314 | 49 | 40 | 56 | 68 | 80 |
| Tax % | 26% | 21% | 14% | 33% | 35% | 36% | 24% | 30% | 12% | 52% | 27% | 24% | |
| Net Profit | 167 | 943 | 59 | 24 | 22 | 19 | 51 | 220 | 43 | 19 | 41 | 51 | 61 |
| EPS in Rs | 62.55 | 353.83 | 25.72 | 10.61 | 9.36 | 8.04 | 21.97 | 95.21 | 18.77 | 8.31 | 17.82 | 22.29 | 26.52 |
| Dividend Payout % | 48% | 11% | 583% | 236% | 53% | 124% | 50% | 215% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -8.33% | -13.64% | 168.42% | 331.37% | -80.45% | -55.81% | 115.79% | 24.39% |
| Change in YoY Net Profit Growth (%) | 0.00% | -5.30% | 182.06% | 162.95% | -411.83% | 24.64% | 171.60% | -91.40% |
Heubach Colorants India Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2017-2018 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | 2% |
| 3 Years: | -1% |
| TTM: | 14% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 3% |
| 3 Years: | 14% |
| TTM: | 134% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | 10% |
| 3 Years: | 10% |
| 1 Year: | 4% |
| Return on Equity | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 9% |
| 3 Years: | 9% |
| Last Year: | 12% |
Last Updated: September 5, 2025, 2:05 am
Balance Sheet
Last Updated: December 10, 2025, 2:32 am
| Month | Dec 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 27 | 27 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
| Reserves | 548 | 1,369 | 646 | 650 | 602 | 593 | 628 | 384 | 391 | 409 | 449 | 500 | 533 |
| Borrowings | 0 | 9 | 0 | 0 | 0 | 0 | 32 | 1 | 0 | 0 | 27 | 25 | 24 |
| Other Liabilities | 337 | 437 | 232 | 260 | 268 | 278 | 260 | 241 | 222 | 229 | 226 | 210 | 167 |
| Total Liabilities | 912 | 1,842 | 902 | 933 | 893 | 895 | 943 | 649 | 636 | 662 | 726 | 758 | 747 |
| Fixed Assets | 166 | 335 | 365 | 343 | 323 | 309 | 227 | 150 | 150 | 146 | 172 | 160 | 155 |
| CWIP | 25 | 13 | 5 | 10 | 10 | 21 | 3 | 9 | 8 | 8 | 4 | 5 | 11 |
| Investments | 267 | 33 | 74 | 112 | 41 | 12 | 81 | 10 | 9 | 3 | 4 | 4 | 4 |
| Other Assets | 453 | 1,461 | 458 | 468 | 518 | 552 | 632 | 481 | 469 | 505 | 545 | 589 | 577 |
| Total Assets | 912 | 1,842 | 902 | 933 | 893 | 895 | 943 | 649 | 636 | 662 | 726 | 758 | 747 |
Below is a detailed analysis of the balance sheet data for Heubach Colorants India 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 23.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 23.00 Cr..
- For Reserves, as of Sep 2025, the value is 533.00 Cr.. The value appears strong and on an upward trend. It has increased from 500.00 Cr. (Mar 2025) to 533.00 Cr., marking an increase of 33.00 Cr..
- For Borrowings, as of Sep 2025, the value is 24.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 25.00 Cr. (Mar 2025) to 24.00 Cr., marking a decrease of 1.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 167.00 Cr.. The value appears to be improving (decreasing). It has decreased from 210.00 Cr. (Mar 2025) to 167.00 Cr., marking a decrease of 43.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 747.00 Cr.. The value appears to be improving (decreasing). It has decreased from 758.00 Cr. (Mar 2025) to 747.00 Cr., marking a decrease of 11.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 155.00 Cr.. The value appears to be declining and may need further review. It has decreased from 160.00 Cr. (Mar 2025) to 155.00 Cr., marking a decrease of 5.00 Cr..
- For CWIP, as of Sep 2025, the value is 11.00 Cr.. The value appears strong and on an upward trend. It has increased from 5.00 Cr. (Mar 2025) to 11.00 Cr., marking an increase of 6.00 Cr..
- For Investments, as of Sep 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 4.00 Cr..
- For Other Assets, as of Sep 2025, the value is 577.00 Cr.. The value appears to be declining and may need further review. It has decreased from 589.00 Cr. (Mar 2025) to 577.00 Cr., marking a decrease of 12.00 Cr..
- For Total Assets, as of Sep 2025, the value is 747.00 Cr.. The value appears to be declining and may need further review. It has decreased from 758.00 Cr. (Mar 2025) to 747.00 Cr., marking a decrease of 11.00 Cr..
Notably, the Reserves (533.00 Cr.) exceed the Borrowings (24.00 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 | Dec 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Dec 2013 | Dec 2014 | Mar 2016n n 15m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 121.00 | 17.00 | 67.00 | 67.00 | 44.00 | 42.00 | 28.00 | 83.00 | 62.00 | 61.00 | 45.00 | 57.00 |
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 | Dec 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 50 | 56 | 57 | 64 | 64 | 92 | 71 | 85 | 73 | 104 | 90 | 68 |
| Inventory Days | 69 | 86 | 72 | 95 | 94 | 155 | 101 | 117 | 105 | 101 | 96 | 104 |
| Days Payable | 77 | 77 | 74 | 103 | 103 | 160 | 108 | 155 | 120 | 139 | 136 | 126 |
| Cash Conversion Cycle | 42 | 65 | 54 | 57 | 55 | 87 | 64 | 47 | 59 | 66 | 50 | 46 |
| Working Capital Days | 24 | -13 | 49 | 49 | 60 | 91 | 129 | 77 | 76 | 91 | 70 | 72 |
| ROCE % | 21% | 1% | 6% | 5% | 5% | 5% | 11% | 12% | 11% | 11% | 12% | 15% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Quant Value Fund | 134,304 | 0.32 | 6.6 | 134,304 | 2025-04-22 15:56:59 | 0% |
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.) | 22.29 | 17.82 | 8.31 | 18.77 | 95.22 |
| Diluted EPS (Rs.) | 22.29 | 17.82 | 8.31 | 18.77 | 95.22 |
| Cash EPS (Rs.) | 31.40 | 27.62 | 17.15 | 27.58 | 110.80 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 226.73 | 204.68 | 187.34 | 179.30 | 176.42 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 226.73 | 204.68 | 187.34 | 179.30 | 176.42 |
| Dividend / Share (Rs.) | 0.00 | 0.00 | 0.00 | 15.00 | 205.00 |
| Revenue From Operations / Share (Rs.) | 357.45 | 342.56 | 332.04 | 363.71 | 316.60 |
| PBDIT / Share (Rs.) | 43.57 | 35.01 | 28.98 | 30.46 | 41.87 |
| PBIT / Share (Rs.) | 34.46 | 25.21 | 20.15 | 21.65 | 26.29 |
| PBT / Share (Rs.) | 29.51 | 24.26 | 17.32 | 21.44 | 135.55 |
| Net Profit / Share (Rs.) | 22.29 | 17.82 | 8.31 | 18.77 | 95.21 |
| PBDIT Margin (%) | 12.18 | 10.21 | 8.72 | 8.37 | 13.22 |
| PBIT Margin (%) | 9.64 | 7.35 | 6.06 | 5.95 | 8.30 |
| PBT Margin (%) | 8.25 | 7.08 | 5.21 | 5.89 | 42.81 |
| Net Profit Margin (%) | 6.23 | 5.20 | 2.50 | 5.16 | 30.07 |
| Return on Networth / Equity (%) | 9.83 | 8.70 | 4.43 | 10.46 | 53.96 |
| Return on Capital Employeed (%) | 14.16 | 11.39 | 10.43 | 11.69 | 14.42 |
| Return On Assets (%) | 6.78 | 5.67 | 2.89 | 6.81 | 33.86 |
| Asset Turnover Ratio (%) | 1.11 | 1.14 | 1.18 | 1.31 | 0.91 |
| Current Ratio (X) | 2.80 | 2.23 | 2.07 | 1.95 | 1.86 |
| Quick Ratio (X) | 2.13 | 1.65 | 1.47 | 1.23 | 1.27 |
| Inventory Turnover Ratio (X) | 6.46 | 3.11 | 2.78 | 3.37 | 2.96 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 79.92 | 211.10 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 54.38 | 181.41 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 20.08 | -111.10 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 45.62 | -81.41 |
| Interest Coverage Ratio (X) | 38.44 | 36.87 | 291.12 | 148.44 | 37.22 |
| Interest Coverage Ratio (Post Tax) (X) | 24.04 | 19.77 | 111.89 | 92.45 | -12.91 |
| Enterprise Value (Cr.) | 1159.56 | 892.27 | 575.03 | 1040.37 | 825.59 |
| EV / Net Operating Revenue (X) | 1.41 | 1.13 | 0.75 | 1.24 | 1.13 |
| EV / EBITDA (X) | 11.53 | 11.04 | 8.60 | 14.80 | 8.54 |
| MarketCap / Net Operating Revenue (X) | 1.64 | 1.27 | 0.80 | 1.25 | 1.17 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 20.07 | -111.10 |
| Price / BV (X) | 2.58 | 2.13 | 1.42 | 2.54 | 2.11 |
| Price / Net Operating Revenue (X) | 1.64 | 1.27 | 0.80 | 1.25 | 1.17 |
| EarningsYield | 0.03 | 0.04 | 0.03 | 0.04 | 0.25 |
After reviewing the key financial ratios for Heubach Colorants India 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 22.29. This value is within the healthy range. It has increased from 17.82 (Mar 24) to 22.29, marking an increase of 4.47.
- For Diluted EPS (Rs.), as of Mar 25, the value is 22.29. This value is within the healthy range. It has increased from 17.82 (Mar 24) to 22.29, marking an increase of 4.47.
- For Cash EPS (Rs.), as of Mar 25, the value is 31.40. This value is within the healthy range. It has increased from 27.62 (Mar 24) to 31.40, marking an increase of 3.78.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 226.73. It has increased from 204.68 (Mar 24) to 226.73, marking an increase of 22.05.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 226.73. It has increased from 204.68 (Mar 24) to 226.73, marking an increase of 22.05.
- For Dividend / Share (Rs.), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 357.45. It has increased from 342.56 (Mar 24) to 357.45, marking an increase of 14.89.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 43.57. This value is within the healthy range. It has increased from 35.01 (Mar 24) to 43.57, marking an increase of 8.56.
- For PBIT / Share (Rs.), as of Mar 25, the value is 34.46. This value is within the healthy range. It has increased from 25.21 (Mar 24) to 34.46, marking an increase of 9.25.
- For PBT / Share (Rs.), as of Mar 25, the value is 29.51. This value is within the healthy range. It has increased from 24.26 (Mar 24) to 29.51, marking an increase of 5.25.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 22.29. This value is within the healthy range. It has increased from 17.82 (Mar 24) to 22.29, marking an increase of 4.47.
- For PBDIT Margin (%), as of Mar 25, the value is 12.18. This value is within the healthy range. It has increased from 10.21 (Mar 24) to 12.18, marking an increase of 1.97.
- For PBIT Margin (%), as of Mar 25, the value is 9.64. This value is below the healthy minimum of 10. It has increased from 7.35 (Mar 24) to 9.64, marking an increase of 2.29.
- For PBT Margin (%), as of Mar 25, the value is 8.25. This value is below the healthy minimum of 10. It has increased from 7.08 (Mar 24) to 8.25, marking an increase of 1.17.
- For Net Profit Margin (%), as of Mar 25, the value is 6.23. This value is within the healthy range. It has increased from 5.20 (Mar 24) to 6.23, marking an increase of 1.03.
- For Return on Networth / Equity (%), as of Mar 25, the value is 9.83. This value is below the healthy minimum of 15. It has increased from 8.70 (Mar 24) to 9.83, marking an increase of 1.13.
- For Return on Capital Employeed (%), as of Mar 25, the value is 14.16. This value is within the healthy range. It has increased from 11.39 (Mar 24) to 14.16, marking an increase of 2.77.
- For Return On Assets (%), as of Mar 25, the value is 6.78. This value is within the healthy range. It has increased from 5.67 (Mar 24) to 6.78, marking an increase of 1.11.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.11. It has decreased from 1.14 (Mar 24) to 1.11, marking a decrease of 0.03.
- For Current Ratio (X), as of Mar 25, the value is 2.80. This value is within the healthy range. It has increased from 2.23 (Mar 24) to 2.80, marking an increase of 0.57.
- For Quick Ratio (X), as of Mar 25, the value is 2.13. This value exceeds the healthy maximum of 2. It has increased from 1.65 (Mar 24) to 2.13, marking an increase of 0.48.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 6.46. This value is within the healthy range. It has increased from 3.11 (Mar 24) to 6.46, marking an increase of 3.35.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 38.44. This value is within the healthy range. It has increased from 36.87 (Mar 24) to 38.44, marking an increase of 1.57.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 24.04. This value is within the healthy range. It has increased from 19.77 (Mar 24) to 24.04, marking an increase of 4.27.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,159.56. It has increased from 892.27 (Mar 24) to 1,159.56, marking an increase of 267.29.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.41. This value is within the healthy range. It has increased from 1.13 (Mar 24) to 1.41, marking an increase of 0.28.
- For EV / EBITDA (X), as of Mar 25, the value is 11.53. This value is within the healthy range. It has increased from 11.04 (Mar 24) to 11.53, marking an increase of 0.49.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.64. This value is within the healthy range. It has increased from 1.27 (Mar 24) to 1.64, marking an increase of 0.37.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Price / BV (X), as of Mar 25, the value is 2.58. This value is within the healthy range. It has increased from 2.13 (Mar 24) to 2.58, marking an increase of 0.45.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.64. This value is within the healthy range. It has increased from 1.27 (Mar 24) to 1.64, marking an increase of 0.37.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has decreased from 0.04 (Mar 24) to 0.03, marking a decrease of 0.01.
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 Heubach Colorants India Ltd:
- Net Profit Margin: 6.23%
- 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: 14.16% (Industry Average ROCE: 11%)
- 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%: 9.83% (Industry Average ROE: 9.1%)
- 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): 24.04
- 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: 2.13
- 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: 14.8 (Industry average Stock P/E: 91.24)
- 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
- 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: 6.23%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Dyes & Pigments | Rupa Renaissance, B Wing, 25th Floor, New Mumbai Maharashtra 400705 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Rajesh Rathi | Chairman (Non - Executive) & Non Independent Direc |
| Mr. Sambit Roy | Managing Director |
| Mr. Kewal Handa | Ind. Non-Executive Director |
| Mr. Sunirmal Talukdar | Ind. Non-Executive Director |
| Mrs. Diana Dhote | Ind. Non-Executive Director |
| Mr. Naresh Raisinghani | Ind. Non-Executive Director |
| Mrs. Anu Wakhlu | Ind. Part Time Non Official Director |
| Mr. Mandar Velankar | Non Exe.Non Ind.Director |
FAQ
What is the intrinsic value of Heubach Colorants India Ltd?
Heubach Colorants India Ltd's intrinsic value (as of 16 January 2026) is ₹337.62 which is 23.79% lower the current market price of ₹443.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,022 Cr. market cap, FY2025-2026 high/low of ₹621/428, reserves of ₹533 Cr, and liabilities of ₹747 Cr.
What is the Market Cap of Heubach Colorants India Ltd?
The Market Cap of Heubach Colorants India Ltd is 1,022 Cr..
What is the current Stock Price of Heubach Colorants India Ltd as on 16 January 2026?
The current stock price of Heubach Colorants India Ltd as on 16 January 2026 is ₹443.
What is the High / Low of Heubach Colorants India Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Heubach Colorants India Ltd stocks is ₹621/428.
What is the Stock P/E of Heubach Colorants India Ltd?
The Stock P/E of Heubach Colorants India Ltd is 14.8.
What is the Book Value of Heubach Colorants India Ltd?
The Book Value of Heubach Colorants India Ltd is 241.
What is the Dividend Yield of Heubach Colorants India Ltd?
The Dividend Yield of Heubach Colorants India Ltd is 0.00 %.
What is the ROCE of Heubach Colorants India Ltd?
The ROCE of Heubach Colorants India Ltd is 15.2 %.
What is the ROE of Heubach Colorants India Ltd?
The ROE of Heubach Colorants India Ltd is 11.6 %.
What is the Face Value of Heubach Colorants India Ltd?
The Face Value of Heubach Colorants India Ltd is 10.0.