Share Price and Basic Stock Data
Last Updated: November 4, 2025, 12:09 am
| PEG Ratio | 2.69 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Haldyn Glass Ltd operates within the Glass & Glass Products industry, showcasing a market capitalization of ₹515 Cr and a current stock price of ₹95.8. The company reported a total revenue of ₹320 Cr for the fiscal year ending March 2023, which reflects a substantial increase from ₹213 Cr in the previous fiscal year. This growth trajectory continued into the trailing twelve months (TTM), with revenues rising to ₹410 Cr. Quarterly revenue figures indicate fluctuations, with a peak of ₹95.22 Cr recorded in December 2023, followed by a decline to ₹46.43 Cr in September 2023. Such volatility in quarterly sales may suggest challenges in maintaining consistent demand or seasonal impacts affecting the business. The average operating profit margin (OPM) for the fiscal year 2025 stood at 14.54%, indicating a stable operational performance amidst fluctuating sales figures.
Profitability and Efficiency Metrics
Haldyn Glass Ltd’s profitability metrics demonstrate a mixed performance over recent quarters. The company’s net profit for the fiscal year 2025 was reported at ₹19 Cr, a decrease from ₹25 Cr in the previous year. The operating profit margin (OPM) for the same period was 14.54%, relatively stable compared to the prior fiscal year, which was 14%. The interest coverage ratio (ICR) stood at 4.11x, suggesting that the company comfortably meets its interest obligations, a positive sign of financial health. However, net profit margins have shown volatility, with a low of 3.55% in March 2025. The cash conversion cycle (CCC) reported at 184 days indicates potential inefficiencies, particularly in inventory management, which could impact liquidity. Overall, while Haldyn Glass demonstrates reasonable profitability, the efficiency in converting sales to cash could be improved.
Balance Sheet Strength and Financial Ratios
The balance sheet of Haldyn Glass Ltd reveals a total debt of ₹128 Cr against reserves of ₹210 Cr, resulting in a debt-to-equity ratio of 0.58, which is on the higher side compared to industry standards. This suggests increased financial leverage, which could pose risks during downturns. The current ratio stands at 1.09, indicating that the company possesses sufficient current assets to cover its short-term liabilities, thus maintaining liquidity. Furthermore, the return on equity (ROE) is reported at 8.88%, which is relatively lower compared to industry peers, indicating less effective utilization of equity capital. The company’s book value per share increased to ₹40.07, reflecting a strengthening of the equity base. However, the price-to-book value ratio of 2.20x suggests that the stock may be overvalued compared to its book value.
Shareholding Pattern and Investor Confidence
Haldyn Glass Ltd’s shareholding structure indicates a strong promoter presence, with promoters holding 58.53% of the total shares as of March 2025. This substantial stake suggests a significant commitment from management but may limit liquidity for other investors. Institutional investors have minimal involvement, with foreign institutional investors (FIIs) holding 0% and domestic institutional investors (DIIs) at 1.46%. The public holds 40.02% of the shares, reflecting a healthy level of public interest. The number of shareholders has shown some fluctuation, increasing to 22,159 by March 2025. This growth in shareholder base is a positive indicator of investor confidence, despite the low institutional ownership which typically signifies a lack of institutional faith in long-term growth potential. The consistent promoter shareholding could enhance investor confidence in management’s commitment.
Outlook, Risks, and Final Insight
Haldyn Glass Ltd faces a mixed outlook characterized by both opportunities and risks. The upward trend in revenue and operating profit margins suggests potential for growth, particularly if management can stabilize sales and improve operational efficiencies. However, risks such as high financial leverage, indicated by a debt-to-equity ratio of 0.58, and the extended cash conversion cycle of 184 days could impede liquidity and financial flexibility. Additionally, the volatile net profit margins raise concerns about the company’s ability to maintain profitability amidst market fluctuations. The limited institutional interest could also affect stock performance and liquidity. Overall, Haldyn Glass must navigate these challenges carefully to leverage its strengths while addressing financial vulnerabilities to achieve sustainable growth in the competitive glass manufacturing sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Haldyn Glass Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Haldyn Glass Ltd | 516 Cr. | 96.1 | 185/84.0 | 27.0 | 40.1 | 0.73 % | 11.5 % | 8.88 % | 1.00 |
| Hindusthan National Glass & Industries Ltd | 79.2 Cr. | 8.84 | 29.0/8.84 | 89.9 | 0.00 % | 2.96 % | % | 2.00 | |
| Industry Average | 516.00 Cr | 52.47 | 27.00 | 65.00 | 0.37% | 7.23% | 8.88% | 1.50 |
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 | 76.40 | 80.75 | 88.57 | 73.81 | 72.92 | 46.43 | 95.22 | 84.21 | 86.84 | 105.90 | 105.25 | 83.61 | 115.02 |
| Expenses | 69.65 | 72.89 | 79.14 | 67.98 | 61.60 | 47.72 | 79.04 | 70.63 | 74.55 | 90.52 | 92.91 | 69.94 | 98.30 |
| Operating Profit | 6.75 | 7.86 | 9.43 | 5.83 | 11.32 | -1.29 | 16.18 | 13.58 | 12.29 | 15.38 | 12.34 | 13.67 | 16.72 |
| OPM % | 8.84% | 9.73% | 10.65% | 7.90% | 15.52% | -2.78% | 16.99% | 16.13% | 14.15% | 14.52% | 11.72% | 16.35% | 14.54% |
| Other Income | 3.75 | 4.50 | 1.39 | 2.11 | 3.95 | 7.86 | 0.22 | 8.97 | 3.46 | 2.14 | 4.22 | 3.14 | 1.40 |
| Interest | 0.19 | 0.16 | 0.36 | 0.51 | 0.71 | 1.14 | 2.29 | 5.39 | 3.51 | 3.69 | 3.86 | 3.90 | 3.62 |
| Depreciation | 1.81 | 1.87 | 1.80 | 2.06 | 2.17 | 3.35 | 6.12 | 7.15 | 6.26 | 7.59 | 7.58 | 7.34 | 7.60 |
| Profit before tax | 8.50 | 10.33 | 8.66 | 5.37 | 12.39 | 2.08 | 7.99 | 10.01 | 5.98 | 6.24 | 5.12 | 5.57 | 6.90 |
| Tax % | 22.47% | 22.27% | 33.83% | -22.16% | 26.15% | -38.94% | 27.78% | 32.57% | 14.88% | 16.19% | 22.27% | 19.21% | 21.88% |
| Net Profit | 6.59 | 8.03 | 5.73 | 6.56 | 9.15 | 2.89 | 5.77 | 6.76 | 5.10 | 5.23 | 3.98 | 4.50 | 5.40 |
| EPS in Rs | 1.23 | 1.49 | 1.07 | 1.22 | 1.70 | 0.54 | 1.07 | 1.26 | 0.95 | 0.97 | 0.74 | 0.84 | 1.00 |
Last Updated: August 19, 2025, 2:10 pm
Below is a detailed analysis of the quarterly data for Haldyn Glass 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 115.02 Cr.. The value appears strong and on an upward trend. It has increased from 83.61 Cr. (Mar 2025) to 115.02 Cr., marking an increase of 31.41 Cr..
- For Expenses, as of Jun 2025, the value is 98.30 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 69.94 Cr. (Mar 2025) to 98.30 Cr., marking an increase of 28.36 Cr..
- For Operating Profit, as of Jun 2025, the value is 16.72 Cr.. The value appears strong and on an upward trend. It has increased from 13.67 Cr. (Mar 2025) to 16.72 Cr., marking an increase of 3.05 Cr..
- For OPM %, as of Jun 2025, the value is 14.54%. The value appears to be declining and may need further review. It has decreased from 16.35% (Mar 2025) to 14.54%, marking a decrease of 1.81%.
- For Other Income, as of Jun 2025, the value is 1.40 Cr.. The value appears to be declining and may need further review. It has decreased from 3.14 Cr. (Mar 2025) to 1.40 Cr., marking a decrease of 1.74 Cr..
- For Interest, as of Jun 2025, the value is 3.62 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3.90 Cr. (Mar 2025) to 3.62 Cr., marking a decrease of 0.28 Cr..
- For Depreciation, as of Jun 2025, the value is 7.60 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7.34 Cr. (Mar 2025) to 7.60 Cr., marking an increase of 0.26 Cr..
- For Profit before tax, as of Jun 2025, the value is 6.90 Cr.. The value appears strong and on an upward trend. It has increased from 5.57 Cr. (Mar 2025) to 6.90 Cr., marking an increase of 1.33 Cr..
- For Tax %, as of Jun 2025, the value is 21.88%. The value appears to be increasing, which may not be favorable. It has increased from 19.21% (Mar 2025) to 21.88%, marking an increase of 2.67%.
- For Net Profit, as of Jun 2025, the value is 5.40 Cr.. The value appears strong and on an upward trend. It has increased from 4.50 Cr. (Mar 2025) to 5.40 Cr., marking an increase of 0.90 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.00. The value appears strong and on an upward trend. It has increased from 0.84 (Mar 2025) to 1.00, marking an increase of 0.16.
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, 3:11 am
| Metric | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 141 | 172 | 166 | 223 | 229 | 178 | 213 | 320 | 299 | 382 | 410 |
| Expenses | 123 | 145 | 160 | 197 | 202 | 157 | 196 | 289 | 258 | 327 | 352 |
| Operating Profit | 18 | 27 | 7 | 26 | 28 | 21 | 16 | 31 | 41 | 55 | 58 |
| OPM % | 13% | 16% | 4% | 12% | 12% | 12% | 8% | 10% | 14% | 14% | 14% |
| Other Income | 2 | 3 | 5 | 1 | 2 | 5 | 6 | 11 | 21 | 13 | 11 |
| Interest | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 11 | 16 | 15 |
| Depreciation | 8 | 11 | 11 | 11 | 13 | 10 | 7 | 8 | 19 | 29 | 30 |
| Profit before tax | 11 | 17 | 0 | 16 | 15 | 14 | 14 | 33 | 32 | 23 | 24 |
| Tax % | 38% | 37% | 355% | 22% | 32% | 30% | 18% | 18% | 24% | 18% | |
| Net Profit | 7 | 11 | -0 | 6 | 8 | 7 | 12 | 27 | 25 | 19 | 19 |
| EPS in Rs | 1.24 | 2.00 | -0.09 | 1.03 | 1.53 | 1.39 | 2.20 | 5.01 | 4.57 | 3.50 | 3.55 |
| Dividend Payout % | 40% | 28% | -329% | 58% | 39% | 43% | 27% | 12% | 15% | 20% |
YoY Net Profit Growth
| Year | 2016-2017 | 2017-2018 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 57.14% | -100.00% | 33.33% | -12.50% | 71.43% | 125.00% | -7.41% | -24.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -157.14% | 133.33% | -45.83% | 83.93% | 53.57% | -132.41% | -16.59% |
Haldyn Glass Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2016-2017 to 2024-2025.
No data available for the compounded sales growth chart.
Balance Sheet
Last Updated: September 10, 2025, 3:49 pm
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 115 | 128 | 125 | 128 | 133 | 139 | 148 | 172 | 194 | 210 |
| Borrowings | 18 | 2 | 3 | 8 | 2 | 6 | 12 | 47 | 123 | 128 |
| Other Liabilities | 38 | 34 | 33 | 33 | 33 | 36 | 36 | 47 | 127 | 146 |
| Total Liabilities | 176 | 170 | 166 | 175 | 173 | 186 | 202 | 271 | 450 | 490 |
| Fixed Assets | 84 | 75 | 66 | 59 | 50 | 45 | 45 | 57 | 240 | 257 |
| CWIP | 21 | 1 | 1 | 0 | 0 | 0 | 1 | 23 | 9 | 1 |
| Investments | 0 | 22 | 24 | 22 | 18 | 17 | 29 | 35 | 43 | 49 |
| Other Assets | 71 | 72 | 74 | 93 | 104 | 124 | 127 | 156 | 158 | 183 |
| Total Assets | 176 | 170 | 166 | 175 | 173 | 186 | 202 | 271 | 450 | 490 |
Below is a detailed analysis of the balance sheet data for Haldyn Glass Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 5.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 5.00 Cr..
- For Reserves, as of Mar 2025, the value is 210.00 Cr.. The value appears strong and on an upward trend. It has increased from 194.00 Cr. (Mar 2024) to 210.00 Cr., marking an increase of 16.00 Cr..
- For Borrowings, as of Mar 2025, the value is 128.00 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 123.00 Cr. (Mar 2024) to 128.00 Cr., marking an increase of 5.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 146.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 127.00 Cr. (Mar 2024) to 146.00 Cr., marking an increase of 19.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 490.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 450.00 Cr. (Mar 2024) to 490.00 Cr., marking an increase of 40.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 257.00 Cr.. The value appears strong and on an upward trend. It has increased from 240.00 Cr. (Mar 2024) to 257.00 Cr., marking an increase of 17.00 Cr..
- For CWIP, as of Mar 2025, the value is 1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 9.00 Cr. (Mar 2024) to 1.00 Cr., marking a decrease of 8.00 Cr..
- For Investments, as of Mar 2025, the value is 49.00 Cr.. The value appears strong and on an upward trend. It has increased from 43.00 Cr. (Mar 2024) to 49.00 Cr., marking an increase of 6.00 Cr..
- For Other Assets, as of Mar 2025, the value is 183.00 Cr.. The value appears strong and on an upward trend. It has increased from 158.00 Cr. (Mar 2024) to 183.00 Cr., marking an increase of 25.00 Cr..
- For Total Assets, as of Mar 2025, the value is 490.00 Cr.. The value appears strong and on an upward trend. It has increased from 450.00 Cr. (Mar 2024) to 490.00 Cr., marking an increase of 40.00 Cr..
Notably, the Reserves (210.00 Cr.) exceed the Borrowings (128.00 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 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.00 | 25.00 | 4.00 | 18.00 | 26.00 | 15.00 | 4.00 | -16.00 | -82.00 | -73.00 |
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 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 71 | 62 | 76 | 82 | 86 | 94 | 91 | 68 | 78 | 63 |
| Inventory Days | 280 | 215 | 162 | 110 | 85 | 203 | 178 | 75 | 238 | 335 |
| Days Payable | 101 | 44 | 70 | 59 | 66 | 118 | 98 | 96 | 209 | 214 |
| Cash Conversion Cycle | 250 | 233 | 168 | 133 | 106 | 179 | 172 | 46 | 107 | 184 |
| Working Capital Days | 40 | 87 | 90 | 73 | 85 | 92 | 89 | 33 | -20 | 2 |
| ROCE % | 14% | 1% | 13% | 13% | 10% | 10% | 18% | 13% | 12% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 3.50 | 4.57 | 5.01 | 2.20 | 1.39 |
| Diluted EPS (Rs.) | 3.49 | 4.56 | 4.98 | 2.20 | 1.39 |
| Cash EPS (Rs.) | 7.88 | 7.06 | 5.11 | 3.36 | 3.78 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 40.07 | 37.13 | 32.98 | 28.55 | 26.80 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 40.07 | 37.13 | 32.98 | 28.55 | 26.80 |
| Revenue From Operations / Share (Rs.) | 70.99 | 55.58 | 59.46 | 39.58 | 33.10 |
| PBDIT / Share (Rs.) | 11.42 | 10.30 | 6.44 | 3.95 | 4.65 |
| PBIT / Share (Rs.) | 6.07 | 6.81 | 5.04 | 2.62 | 2.74 |
| PBT / Share (Rs.) | 3.29 | 5.03 | 4.81 | 2.51 | 2.66 |
| Net Profit / Share (Rs.) | 2.53 | 3.56 | 3.71 | 2.02 | 1.87 |
| NP After MI And SOA / Share (Rs.) | 3.50 | 4.57 | 5.01 | 2.20 | 1.39 |
| PBDIT Margin (%) | 16.09 | 18.53 | 10.83 | 9.99 | 14.05 |
| PBIT Margin (%) | 8.55 | 12.24 | 8.47 | 6.60 | 8.27 |
| PBT Margin (%) | 4.63 | 9.05 | 8.09 | 6.34 | 8.02 |
| Net Profit Margin (%) | 3.55 | 6.41 | 6.23 | 5.10 | 5.63 |
| NP After MI And SOA Margin (%) | 4.93 | 8.22 | 8.42 | 5.55 | 4.21 |
| Return on Networth / Equity (%) | 8.73 | 12.30 | 15.18 | 7.70 | 5.20 |
| Return on Capital Employeed (%) | 9.84 | 11.90 | 12.99 | 8.59 | 9.67 |
| Return On Assets (%) | 3.84 | 5.46 | 9.91 | 5.85 | 4.02 |
| Long Term Debt / Equity (X) | 0.32 | 0.33 | 0.14 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.58 | 0.60 | 0.24 | 0.04 | 0.02 |
| Asset Turnover Ratio (%) | 0.81 | 0.82 | 1.35 | 1.05 | 0.94 |
| Current Ratio (X) | 1.09 | 0.96 | 1.88 | 3.12 | 3.46 |
| Quick Ratio (X) | 0.62 | 0.66 | 1.54 | 2.32 | 2.66 |
| Inventory Turnover Ratio (X) | 6.62 | 2.53 | 3.61 | 2.24 | 2.46 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 15.31 | 11.98 | 27.27 | 43.05 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 8.67 | 9.35 | 16.95 | 18.14 |
| Earning Retention Ratio (%) | 0.00 | 84.69 | 88.02 | 72.73 | 56.95 |
| Cash Earning Retention Ratio (%) | 0.00 | 91.33 | 90.65 | 83.05 | 81.86 |
| Interest Coverage Ratio (X) | 4.11 | 5.81 | 28.56 | 38.35 | 56.75 |
| Interest Coverage Ratio (Post Tax) (X) | 1.91 | 3.01 | 17.44 | 20.61 | 23.76 |
| Enterprise Value (Cr.) | 588.82 | 902.52 | 354.48 | 204.61 | 136.50 |
| EV / Net Operating Revenue (X) | 1.54 | 3.02 | 1.11 | 0.96 | 0.76 |
| EV / EBITDA (X) | 9.59 | 16.30 | 10.24 | 9.63 | 5.46 |
| MarketCap / Net Operating Revenue (X) | 1.24 | 2.66 | 1.06 | 1.08 | 0.96 |
| Retention Ratios (%) | 0.00 | 84.68 | 88.01 | 72.72 | 56.94 |
| Price / BV (X) | 2.20 | 3.98 | 1.90 | 1.49 | 1.19 |
| Price / Net Operating Revenue (X) | 1.24 | 2.66 | 1.06 | 1.08 | 0.96 |
| EarningsYield | 0.03 | 0.03 | 0.07 | 0.05 | 0.04 |
After reviewing the key financial ratios for Haldyn Glass Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 3.50. This value is below the healthy minimum of 5. It has decreased from 4.57 (Mar 24) to 3.50, marking a decrease of 1.07.
- For Diluted EPS (Rs.), as of Mar 25, the value is 3.49. This value is below the healthy minimum of 5. It has decreased from 4.56 (Mar 24) to 3.49, marking a decrease of 1.07.
- For Cash EPS (Rs.), as of Mar 25, the value is 7.88. This value is within the healthy range. It has increased from 7.06 (Mar 24) to 7.88, marking an increase of 0.82.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 40.07. It has increased from 37.13 (Mar 24) to 40.07, marking an increase of 2.94.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 40.07. It has increased from 37.13 (Mar 24) to 40.07, marking an increase of 2.94.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 70.99. It has increased from 55.58 (Mar 24) to 70.99, marking an increase of 15.41.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 11.42. This value is within the healthy range. It has increased from 10.30 (Mar 24) to 11.42, marking an increase of 1.12.
- For PBIT / Share (Rs.), as of Mar 25, the value is 6.07. This value is within the healthy range. It has decreased from 6.81 (Mar 24) to 6.07, marking a decrease of 0.74.
- For PBT / Share (Rs.), as of Mar 25, the value is 3.29. This value is within the healthy range. It has decreased from 5.03 (Mar 24) to 3.29, marking a decrease of 1.74.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 2.53. This value is within the healthy range. It has decreased from 3.56 (Mar 24) to 2.53, marking a decrease of 1.03.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 3.50. This value is within the healthy range. It has decreased from 4.57 (Mar 24) to 3.50, marking a decrease of 1.07.
- For PBDIT Margin (%), as of Mar 25, the value is 16.09. This value is within the healthy range. It has decreased from 18.53 (Mar 24) to 16.09, marking a decrease of 2.44.
- For PBIT Margin (%), as of Mar 25, the value is 8.55. This value is below the healthy minimum of 10. It has decreased from 12.24 (Mar 24) to 8.55, marking a decrease of 3.69.
- For PBT Margin (%), as of Mar 25, the value is 4.63. This value is below the healthy minimum of 10. It has decreased from 9.05 (Mar 24) to 4.63, marking a decrease of 4.42.
- For Net Profit Margin (%), as of Mar 25, the value is 3.55. This value is below the healthy minimum of 5. It has decreased from 6.41 (Mar 24) to 3.55, marking a decrease of 2.86.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 4.93. This value is below the healthy minimum of 8. It has decreased from 8.22 (Mar 24) to 4.93, marking a decrease of 3.29.
- For Return on Networth / Equity (%), as of Mar 25, the value is 8.73. This value is below the healthy minimum of 15. It has decreased from 12.30 (Mar 24) to 8.73, marking a decrease of 3.57.
- For Return on Capital Employeed (%), as of Mar 25, the value is 9.84. This value is below the healthy minimum of 10. It has decreased from 11.90 (Mar 24) to 9.84, marking a decrease of 2.06.
- For Return On Assets (%), as of Mar 25, the value is 3.84. This value is below the healthy minimum of 5. It has decreased from 5.46 (Mar 24) to 3.84, marking a decrease of 1.62.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.32. This value is within the healthy range. It has decreased from 0.33 (Mar 24) to 0.32, marking a decrease of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.58. This value is within the healthy range. It has decreased from 0.60 (Mar 24) to 0.58, marking a decrease of 0.02.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.81. It has decreased from 0.82 (Mar 24) to 0.81, marking a decrease of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 1.09. This value is below the healthy minimum of 1.5. It has increased from 0.96 (Mar 24) to 1.09, marking an increase of 0.13.
- For Quick Ratio (X), as of Mar 25, the value is 0.62. This value is below the healthy minimum of 1. It has decreased from 0.66 (Mar 24) to 0.62, marking a decrease of 0.04.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 6.62. This value is within the healthy range. It has increased from 2.53 (Mar 24) to 6.62, marking an increase of 4.09.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 15.31 (Mar 24) to 0.00, marking a decrease of 15.31.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 8.67 (Mar 24) to 0.00, marking a decrease of 8.67.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 84.69 (Mar 24) to 0.00, marking a decrease of 84.69.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 91.33 (Mar 24) to 0.00, marking a decrease of 91.33.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 4.11. This value is within the healthy range. It has decreased from 5.81 (Mar 24) to 4.11, marking a decrease of 1.70.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.91. This value is below the healthy minimum of 3. It has decreased from 3.01 (Mar 24) to 1.91, marking a decrease of 1.10.
- For Enterprise Value (Cr.), as of Mar 25, the value is 588.82. It has decreased from 902.52 (Mar 24) to 588.82, marking a decrease of 313.70.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.54. This value is within the healthy range. It has decreased from 3.02 (Mar 24) to 1.54, marking a decrease of 1.48.
- For EV / EBITDA (X), as of Mar 25, the value is 9.59. This value is within the healthy range. It has decreased from 16.30 (Mar 24) to 9.59, marking a decrease of 6.71.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.24. This value is within the healthy range. It has decreased from 2.66 (Mar 24) to 1.24, marking a decrease of 1.42.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 84.68 (Mar 24) to 0.00, marking a decrease of 84.68.
- For Price / BV (X), as of Mar 25, the value is 2.20. This value is within the healthy range. It has decreased from 3.98 (Mar 24) to 2.20, marking a decrease of 1.78.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.24. This value is within the healthy range. It has decreased from 2.66 (Mar 24) to 1.24, marking a decrease of 1.42.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.03.
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 Haldyn Glass Ltd:
- Net Profit Margin: 3.55%
- 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: 9.84% (Industry Average ROCE: 7.23%)
- 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%: 8.73% (Industry Average ROE: 8.88%)
- 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): 1.91
- 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: 0.62
- 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: 27 (Industry average Stock P/E: 27)
- 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: 0.58
- 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: 3.55%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Glass & Glass Products | Village Gavasad, Vadodra District Gujarat 391430 | baroda@haldynglass.com http://www.haldynglass.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Narendra Shetty | Executive Chairman |
| Mr. Tarun Shetty | Managing Director |
| Mr. Rohan Ajila | Director |
| Mr. G Padbhanabhan | Director |
| Mr. Ajit Shah | Director |
| Ms. Mona Cheriyan | Director |
FAQ
What is the intrinsic value of Haldyn Glass Ltd?
Haldyn Glass Ltd's intrinsic value (as of 03 November 2025) is 77.48 which is 19.38% lower the current market price of 96.10, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 516 Cr. market cap, FY2025-2026 high/low of 185/84.0, reserves of ₹210 Cr, and liabilities of 490 Cr.
What is the Market Cap of Haldyn Glass Ltd?
The Market Cap of Haldyn Glass Ltd is 516 Cr..
What is the current Stock Price of Haldyn Glass Ltd as on 03 November 2025?
The current stock price of Haldyn Glass Ltd as on 03 November 2025 is 96.1.
What is the High / Low of Haldyn Glass Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Haldyn Glass Ltd stocks is 185/84.0.
What is the Stock P/E of Haldyn Glass Ltd?
The Stock P/E of Haldyn Glass Ltd is 27.0.
What is the Book Value of Haldyn Glass Ltd?
The Book Value of Haldyn Glass Ltd is 40.1.
What is the Dividend Yield of Haldyn Glass Ltd?
The Dividend Yield of Haldyn Glass Ltd is 0.73 %.
What is the ROCE of Haldyn Glass Ltd?
The ROCE of Haldyn Glass Ltd is 11.5 %.
What is the ROE of Haldyn Glass Ltd?
The ROE of Haldyn Glass Ltd is 8.88 %.
What is the Face Value of Haldyn Glass Ltd?
The Face Value of Haldyn Glass Ltd is 1.00.