Share Price and Basic Stock Data
Last Updated: November 14, 2025, 8:43 am
| PEG Ratio | 2.05 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Heubach Colorants India Ltd operates in the Dyes & Pigments industry, with its share price standing at ₹517 and a market capitalization of ₹1,193 Cr. The company’s revenue from operations has shown a fluctuating yet overall positive trend, with trailing twelve months (TTM) sales reported at ₹862 Cr. The historical sales data indicates that revenue increased from ₹731 Cr in FY 2021 to ₹840 Cr in FY 2022, followed by a slight decline to ₹766 Cr in FY 2023. However, a recovery is evident as sales are projected to rise to ₹825 Cr in FY 2025. Quarterly sales figures for June 2023 and September 2023 stood at ₹209 Cr and ₹200 Cr, respectively, reflecting resilience in the face of market challenges. The company’s ability to maintain sales amidst fluctuations suggests a robust demand for its products, particularly in a sector that has been recovering after pandemic-induced disruptions.
Profitability and Efficiency Metrics
Heubach Colorants has demonstrated solid profitability metrics, with an operating profit margin (OPM) of 12% as of the latest reporting. The company’s operating profit for FY 2025 is recorded at ₹82 Cr, a notable increase from ₹61 Cr in FY 2023. The net profit stood at ₹63 Cr, with a net profit margin of 6.23%, reflecting effective cost management. The interest coverage ratio (ICR) is exceptionally high at 38.39x, indicating that the company can comfortably meet its interest obligations. Return on equity (ROE) is reported at 11.6%, while return on capital employed (ROCE) is at 15.2%, both of which are commendable compared to industry averages. However, fluctuations in quarterly operating profit, such as a drop to ₹10 Cr in March 2024, highlight potential volatility in profitability. The company’s cash conversion cycle of 46 days suggests efficient management of working capital, although ongoing monitoring is essential to sustain this efficiency.
Balance Sheet Strength and Financial Ratios
Heubach Colorants’ balance sheet reflects a healthy financial structure, with total reserves reported at ₹500 Cr against borrowings of ₹25 Cr, indicating a low leverage ratio. The company’s book value per share has increased to ₹226.73 in FY 2025, up from ₹204.68 in FY 2024, signifying growing shareholder wealth. The current ratio of 2.80 and quick ratio of 2.13 suggest strong liquidity, allowing the company to meet its short-term obligations effectively. Furthermore, the price-to-book value (P/BV) ratio is noted at 2.58x, indicating that the stock is trading at a premium relative to its book value, which may be justified by its consistent performance. However, the company’s high operational expenses, which rose from ₹705 Cr in FY 2023 to ₹743 Cr in FY 2025, could pose a risk to future profitability if not managed properly. Overall, the financial ratios indicate a stable position, though vigilance on cost control is necessary.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Heubach Colorants reveals a significant promoter holding of 54.37%, indicating strong insider confidence in the company’s future. Institutional investors hold a combined 10.62% stake, with foreign institutional investors (FIIs) increasing their ownership to 1.81% by March 2025. Domestic institutional investors (DIIs) have also shown growing confidence, increasing their stake from 0.49% in September 2023 to 10.62% in March 2025. The public shareholding stands at 34.67%, reflecting a stable public interest. The number of shareholders has declined to 39,812, which may indicate consolidation among investors. This distribution suggests that while there is considerable confidence among promoters and institutional investors, the declining number of public shareholders could pose challenges in terms of liquidity and market perception. Overall, the shareholder structure supports a stable foundation for future growth, albeit with a need to engage more with the public investor base.
Outlook, Risks, and Final Insight
Looking ahead, Heubach Colorants India Ltd is positioned for potential growth, primarily driven by increasing demand for its products in the dyes and pigments market. However, risks persist, including fluctuations in raw material prices and operational costs, which may impact margins. The company’s ability to maintain profitability amidst these challenges will be critical. Additionally, while the high interest coverage ratio indicates strong financial health, any downturn in sales could rapidly affect this stability. The company’s focus on efficiency, evident from its cash conversion cycle, must continue to be a priority. If Heubach can successfully navigate these risks while capitalizing on market opportunities, it may enhance its competitive position further. In conclusion, while the company showcases strengths in profitability and balance sheet health, ongoing vigilance and strategic management will be vital for sustaining growth amidst the evolving market landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Heubach Colorants India Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Dynamic Industries Ltd | 41.9 Cr. | 138 | 190/68.5 | 23.0 | 162 | 0.72 % | 5.68 % | 3.39 % | 10.0 |
| Daikaffil Chemicals India Ltd | 61.2 Cr. | 102 | 281/95.0 | 13.2 | 0.00 % | 18.6 % | 18.6 % | 10.0 | |
| Amal Ltd | 820 Cr. | 663 | 1,148/408 | 21.2 | 91.7 | 0.15 % | 36.3 % | 35.0 % | 10.0 |
| Vidhi Specialty Food Ingredients Ltd | 1,758 Cr. | 352 | 572/314 | 36.5 | 62.2 | 1.42 % | 18.7 % | 14.9 % | 1.00 |
| Ushanti Colour Chem Ltd | 54.8 Cr. | 48.8 | 67.1/38.0 | 39.6 | 0.00 % | 0.98 % | 5.98 % | 10.0 | |
| Industry Average | 1,384.38 Cr | 309.38 | 97.28 | 186.55 | 0.37% | 11.00% | 9.10% | 8.13 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 220 | 188 | 178 | 180 | 209 | 200 | 176 | 205 | 173 | 218 | 213 | 220 | 211 |
| Expenses | 203 | 174 | 165 | 163 | 183 | 178 | 162 | 195 | 162 | 190 | 188 | 202 | 186 |
| Operating Profit | 17 | 14 | 13 | 17 | 26 | 22 | 14 | 10 | 11 | 28 | 25 | 18 | 24 |
| OPM % | 8% | 8% | 7% | 9% | 12% | 11% | 8% | 5% | 6% | 13% | 12% | 8% | 12% |
| Other Income | 3 | -5 | 1 | 0 | 0 | 2 | 1 | 5 | 2 | 3 | 4 | 1 | 4 |
| Interest | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 |
| Profit before tax | 15 | 4 | 9 | 12 | 21 | 17 | 9 | 9 | 7 | 25 | 23 | 13 | 23 |
| Tax % | 26% | 276% | 22% | 25% | 25% | 26% | 26% | 33% | 26% | 27% | 26% | 16% | 26% |
| Net Profit | 11 | -8 | 7 | 9 | 16 | 13 | 6 | 6 | 5 | 18 | 17 | 11 | 17 |
| EPS in Rs | 4.74 | -3.35 | 2.91 | 4.00 | 6.93 | 5.58 | 2.77 | 2.53 | 2.24 | 7.98 | 7.46 | 4.61 | 7.40 |
Last Updated: August 20, 2025, 12:10 pm
Below is a detailed analysis of the quarterly data for Heubach Colorants India Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 211.00 Cr.. The value appears to be declining and may need further review. It has decreased from 220.00 Cr. (Mar 2025) to 211.00 Cr., marking a decrease of 9.00 Cr..
- For Expenses, as of Jun 2025, the value is 186.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 202.00 Cr. (Mar 2025) to 186.00 Cr., marking a decrease of 16.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 24.00 Cr.. The value appears strong and on an upward trend. It has increased from 18.00 Cr. (Mar 2025) to 24.00 Cr., marking an increase of 6.00 Cr..
- For OPM %, as of Jun 2025, the value is 12.00%. The value appears strong and on an upward trend. It has increased from 8.00% (Mar 2025) to 12.00%, marking an increase of 4.00%.
- For Other Income, as of Jun 2025, the value is 4.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Mar 2025) to 4.00 Cr., marking an increase of 3.00 Cr..
- For Interest, as of Jun 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 5.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 5.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 23.00 Cr.. The value appears strong and on an upward trend. It has increased from 13.00 Cr. (Mar 2025) to 23.00 Cr., marking an increase of 10.00 Cr..
- For Tax %, as of Jun 2025, the value is 26.00%. The value appears to be increasing, which may not be favorable. It has increased from 16.00% (Mar 2025) to 26.00%, marking an increase of 10.00%.
- For Net Profit, as of Jun 2025, the value is 17.00 Cr.. The value appears strong and on an upward trend. It has increased from 11.00 Cr. (Mar 2025) to 17.00 Cr., marking an increase of 6.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 7.40. The value appears strong and on an upward trend. It has increased from 4.61 (Mar 2025) to 7.40, marking an increase of 2.79.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 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 | 862 |
| Expenses | 1,117 | 1,019 | 1,073 | 914 | 970 | 677 | 697 | 646 | 778 | 705 | 719 | 743 | 767 |
| Operating Profit | 121 | 26 | 67 | 67 | 44 | 42 | 60 | 84 | 62 | 61 | 72 | 82 | 95 |
| OPM % | 10% | 3% | 6% | 7% | 4% | 6% | 8% | 12% | 7% | 8% | 9% | 10% | 11% |
| Other Income | 130 | 1,196 | 53 | 9 | 28 | 17 | 50 | 268 | 9 | -1 | 9 | 10 | 12 |
| 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 | 84 |
| 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 | 63 |
| 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 | 27.45 |
| 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: November 9, 2025, 1:51 pm
| 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 - No data available for this post.
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) | 38.39 | 36.87 | 291.12 | 148.44 | 37.22 |
| Interest Coverage Ratio (Post Tax) (X) | 24.00 | 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 38.39. This value is within the healthy range. It has increased from 36.87 (Mar 24) to 38.39, marking an increase of 1.52.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 24.00. This value is within the healthy range. It has increased from 19.77 (Mar 24) to 24.00, marking an increase of 4.23.
- 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 |
|---|---|
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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
- 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: 16.2 (Industry average Stock P/E: 85.12)
- 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 | investor.relations_India@clariant.com http://www.clariant.com |
| 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 14 November 2025) is 369.56 which is 23.64% lower the current market price of 484.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,117 Cr. market cap, FY2025-2026 high/low of 621/476, 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 1,117 Cr..
What is the current Stock Price of Heubach Colorants India Ltd as on 14 November 2025?
The current stock price of Heubach Colorants India Ltd as on 14 November 2025 is 484.
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 621/476.
What is the Stock P/E of Heubach Colorants India Ltd?
The Stock P/E of Heubach Colorants India Ltd is 16.2.
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.