Share Price and Basic Stock Data
Last Updated: January 16, 2026, 11:26 pm
| PEG Ratio | 1.95 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Haldyn Glass Ltd operates in the glass and glass products industry, focusing on the manufacture of glass containers. The company’s revenue has shown significant growth over the years, with reported sales of ₹320 Cr in FY 2023, up from ₹213 Cr in FY 2022. However, sales dipped to ₹299 Cr in FY 2024 before rebounding to ₹382 Cr in FY 2025, showcasing a volatile yet upward trajectory. Quarterly sales figures illustrate this fluctuation, with the most recent quarter reporting ₹46.43 Cr in September 2023, followed by a rebound to ₹95.22 Cr in December 2023. The trailing twelve months (TTM) revenue stood at ₹420 Cr, indicating a robust recovery and growth potential. The company’s operational performance reflects a commitment to capturing market demand, although the glass industry faces challenges from fluctuating raw material costs and competition. Overall, Haldyn’s revenue trends indicate resilience, supported by strategic positioning in a growing domestic market.
Profitability and Efficiency Metrics
Haldyn Glass Ltd’s profitability metrics reveal a mixed performance. The operating profit margin (OPM) stood at 11.70%, while the net profit margin was recorded at 3.55% for FY 2025. These figures are indicative of the company’s ability to maintain profitability despite economic pressures. Notably, the operating profit rose to ₹55 Cr in FY 2025 from ₹31 Cr in FY 2023, demonstrating improved operational efficiency. The interest coverage ratio (ICR) was a healthy 4.11x, suggesting that the company can comfortably meet its interest obligations, which is crucial given its borrowings of ₹58 Cr. However, the return on equity (ROE) at 8.88% and return on capital employed (ROCE) at 11.5% indicate areas for improvement, particularly when compared to industry averages. Overall, while Haldyn’s profitability metrics reflect a degree of stability, the company must enhance efficiency to bolster its ROE and ROCE ratios to align with or exceed sector benchmarks.
Balance Sheet Strength and Financial Ratios
The balance sheet of Haldyn Glass Ltd exhibits a conservative financial structure, with total borrowings recorded at ₹58 Cr against reserves of ₹216 Cr, reflecting a manageable debt level. The debt-to-equity ratio stood at 0.58, indicating a balanced approach to leveraging, which is favorable compared to industry norms. The company’s total assets increased to ₹509 Cr as of September 2025, demonstrating asset growth in line with its operational expansion. Additionally, the current ratio of 1.09 suggests adequate liquidity to cover short-term liabilities. However, the cash conversion cycle (CCC) of 184 days indicates potential inefficiencies in managing working capital, which could be improved. The price-to-book value (P/BV) ratio of 2.20x reflects market confidence in Haldyn’s equity, although it remains essential for the company to optimize its asset utilization for enhanced returns.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Haldyn Glass Ltd indicates a strong promoter presence, with promoters holding 58.53% of the total shares as of September 2025. This substantial stake suggests confidence in the company’s long-term vision and operational strategies. Institutional investors remain minimal, with foreign institutional investors (FIIs) holding 0.00% and domestic institutional investors (DIIs) at 1.46%. The public shareholding stood at 40.02%, reflecting a diverse shareholder base. The number of shareholders increased to 22,159, indicating growing interest from retail investors. Despite the low institutional interest, the stability of promoter holdings may provide reassurance to potential investors. Haldyn’s ability to engage more institutional investors could enhance market credibility and potentially lead to a stronger valuation in the long term.
Outlook, Risks, and Final Insight
Looking ahead, Haldyn Glass Ltd faces both opportunities and challenges. The company’s growth trajectory suggests potential for continued revenue expansion, particularly with rising domestic demand for glass products. However, risks such as raw material price volatility and competition from both domestic and international players could impact profitability. Additionally, the company’s high cash conversion cycle poses a risk to liquidity and operational efficiency. To mitigate these risks, Haldyn could focus on streamlining operations and enhancing cash flow management. Strategic investments in technology and capacity could further position the company to capitalize on market growth. Overall, while Haldyn displays strengths in revenue growth and a solid balance sheet, addressing operational efficiencies and increasing institutional investor participation will be crucial for sustaining growth and enhancing shareholder value.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Haldyn Glass Ltd | 477 Cr. | 88.7 | 155/84.0 | 23.1 | 41.2 | 0.79 % | 11.5 % | 8.88 % | 1.00 |
| Hindusthan National Glass & Industries Ltd | 79.2 Cr. | 8.84 | 27.0/8.84 | 89.9 | 0.00 % | 2.96 % | % | 2.00 | |
| Industry Average | 477.00 Cr | 48.77 | 23.10 | 65.55 | 0.40% | 7.23% | 8.88% | 1.50 |
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 | 80.75 | 88.57 | 73.81 | 72.92 | 46.43 | 95.22 | 84.21 | 86.84 | 105.90 | 105.25 | 83.61 | 115.02 | 115.71 |
| Expenses | 72.89 | 79.14 | 67.98 | 61.60 | 47.72 | 79.04 | 70.63 | 74.55 | 90.52 | 92.91 | 69.94 | 98.30 | 102.17 |
| Operating Profit | 7.86 | 9.43 | 5.83 | 11.32 | -1.29 | 16.18 | 13.58 | 12.29 | 15.38 | 12.34 | 13.67 | 16.72 | 13.54 |
| OPM % | 9.73% | 10.65% | 7.90% | 15.52% | -2.78% | 16.99% | 16.13% | 14.15% | 14.52% | 11.72% | 16.35% | 14.54% | 11.70% |
| Other Income | 4.50 | 1.39 | 2.11 | 3.95 | 7.86 | 0.22 | 8.97 | 3.46 | 2.14 | 4.22 | 3.14 | 1.40 | 6.27 |
| Interest | 0.16 | 0.36 | 0.51 | 0.71 | 1.14 | 2.29 | 5.39 | 3.51 | 3.69 | 3.86 | 3.90 | 3.62 | 3.42 |
| Depreciation | 1.87 | 1.80 | 2.06 | 2.17 | 3.35 | 6.12 | 7.15 | 6.26 | 7.59 | 7.58 | 7.34 | 7.60 | 7.96 |
| Profit before tax | 10.33 | 8.66 | 5.37 | 12.39 | 2.08 | 7.99 | 10.01 | 5.98 | 6.24 | 5.12 | 5.57 | 6.90 | 8.43 |
| Tax % | 22.27% | 33.83% | -22.16% | 26.15% | -38.94% | 27.78% | 32.57% | 14.88% | 16.19% | 22.27% | 19.21% | 21.88% | 19.34% |
| Net Profit | 8.03 | 5.73 | 6.56 | 9.15 | 2.89 | 5.77 | 6.76 | 5.10 | 5.23 | 3.98 | 4.50 | 5.40 | 6.80 |
| EPS in Rs | 1.49 | 1.07 | 1.22 | 1.70 | 0.54 | 1.07 | 1.26 | 0.95 | 0.97 | 0.74 | 0.84 | 1.00 | 1.27 |
Last Updated: January 7, 2026, 1:36 am
Below is a detailed analysis of the quarterly data for Haldyn Glass 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 115.71 Cr.. The value appears strong and on an upward trend. It has increased from 115.02 Cr. (Jun 2025) to 115.71 Cr., marking an increase of 0.69 Cr..
- For Expenses, as of Sep 2025, the value is 102.17 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 98.30 Cr. (Jun 2025) to 102.17 Cr., marking an increase of 3.87 Cr..
- For Operating Profit, as of Sep 2025, the value is 13.54 Cr.. The value appears to be declining and may need further review. It has decreased from 16.72 Cr. (Jun 2025) to 13.54 Cr., marking a decrease of 3.18 Cr..
- For OPM %, as of Sep 2025, the value is 11.70%. The value appears to be declining and may need further review. It has decreased from 14.54% (Jun 2025) to 11.70%, marking a decrease of 2.84%.
- For Other Income, as of Sep 2025, the value is 6.27 Cr.. The value appears strong and on an upward trend. It has increased from 1.40 Cr. (Jun 2025) to 6.27 Cr., marking an increase of 4.87 Cr..
- For Interest, as of Sep 2025, the value is 3.42 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3.62 Cr. (Jun 2025) to 3.42 Cr., marking a decrease of 0.20 Cr..
- For Depreciation, as of Sep 2025, the value is 7.96 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7.60 Cr. (Jun 2025) to 7.96 Cr., marking an increase of 0.36 Cr..
- For Profit before tax, as of Sep 2025, the value is 8.43 Cr.. The value appears strong and on an upward trend. It has increased from 6.90 Cr. (Jun 2025) to 8.43 Cr., marking an increase of 1.53 Cr..
- For Tax %, as of Sep 2025, the value is 19.34%. The value appears to be improving (decreasing) as expected. It has decreased from 21.88% (Jun 2025) to 19.34%, marking a decrease of 2.54%.
- For Net Profit, as of Sep 2025, the value is 6.80 Cr.. The value appears strong and on an upward trend. It has increased from 5.40 Cr. (Jun 2025) to 6.80 Cr., marking an increase of 1.40 Cr..
- For EPS in Rs, as of Sep 2025, the value is 1.27. The value appears strong and on an upward trend. It has increased from 1.00 (Jun 2025) to 1.27, marking an increase of 0.27.
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, 3:36 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 | 420 |
| Expenses | 123 | 145 | 160 | 197 | 202 | 157 | 196 | 289 | 258 | 327 | 363 |
| Operating Profit | 18 | 27 | 7 | 26 | 28 | 21 | 16 | 31 | 41 | 55 | 56 |
| OPM % | 13% | 16% | 4% | 12% | 12% | 12% | 8% | 10% | 14% | 14% | 13% |
| Other Income | 2 | 3 | 5 | 1 | 2 | 5 | 6 | 11 | 21 | 13 | 15 |
| 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 | 26 |
| Tax % | 38% | 37% | 355% | 22% | 32% | 30% | 18% | 18% | 24% | 18% | |
| Net Profit | 7 | 11 | -0 | 6 | 8 | 7 | 12 | 27 | 25 | 19 | 21 |
| EPS in Rs | 1.24 | 2.00 | -0.09 | 1.03 | 1.53 | 1.39 | 2.20 | 5.01 | 4.57 | 3.50 | 3.85 |
| 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: December 4, 2025, 3:01 am
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 115 | 128 | 125 | 128 | 133 | 139 | 148 | 172 | 194 | 210 | 216 |
| Borrowings | 18 | 2 | 3 | 8 | 2 | 6 | 12 | 47 | 123 | 128 | 58 |
| Other Liabilities | 38 | 34 | 33 | 33 | 33 | 36 | 36 | 47 | 127 | 146 | 229 |
| Total Liabilities | 176 | 170 | 166 | 175 | 173 | 186 | 202 | 271 | 450 | 490 | 509 |
| Fixed Assets | 84 | 75 | 66 | 59 | 50 | 45 | 45 | 57 | 240 | 257 | 251 |
| CWIP | 21 | 1 | 1 | 0 | 0 | 0 | 1 | 23 | 9 | 1 | 1 |
| Investments | 0 | 22 | 24 | 22 | 18 | 17 | 29 | 35 | 43 | 49 | 57 |
| Other Assets | 71 | 72 | 74 | 93 | 104 | 124 | 127 | 156 | 158 | 183 | 200 |
| Total Assets | 176 | 170 | 166 | 175 | 173 | 186 | 202 | 271 | 450 | 490 | 509 |
Below is a detailed analysis of the balance sheet data for Haldyn Glass 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 5.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 5.00 Cr..
- For Reserves, as of Sep 2025, the value is 216.00 Cr.. The value appears strong and on an upward trend. It has increased from 210.00 Cr. (Mar 2025) to 216.00 Cr., marking an increase of 6.00 Cr..
- For Borrowings, as of Sep 2025, the value is 58.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 128.00 Cr. (Mar 2025) to 58.00 Cr., marking a decrease of 70.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 229.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 146.00 Cr. (Mar 2025) to 229.00 Cr., marking an increase of 83.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 509.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 490.00 Cr. (Mar 2025) to 509.00 Cr., marking an increase of 19.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 251.00 Cr.. The value appears to be declining and may need further review. It has decreased from 257.00 Cr. (Mar 2025) to 251.00 Cr., marking a decrease of 6.00 Cr..
- For CWIP, as of Sep 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 Investments, as of Sep 2025, the value is 57.00 Cr.. The value appears strong and on an upward trend. It has increased from 49.00 Cr. (Mar 2025) to 57.00 Cr., marking an increase of 8.00 Cr..
- For Other Assets, as of Sep 2025, the value is 200.00 Cr.. The value appears strong and on an upward trend. It has increased from 183.00 Cr. (Mar 2025) to 200.00 Cr., marking an increase of 17.00 Cr..
- For Total Assets, as of Sep 2025, the value is 509.00 Cr.. The value appears strong and on an upward trend. It has increased from 490.00 Cr. (Mar 2025) to 509.00 Cr., marking an increase of 19.00 Cr..
Notably, the Reserves (216.00 Cr.) exceed the Borrowings (58.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
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: 23.1 (Industry average Stock P/E: 23.1)
- 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 | Contact not found |
| 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 18 January 2026) is ₹76.21 which is 14.08% lower the current market price of ₹88.70, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹477 Cr. market cap, FY2025-2026 high/low of ₹155/84.0, reserves of ₹216 Cr, and liabilities of ₹509 Cr.
What is the Market Cap of Haldyn Glass Ltd?
The Market Cap of Haldyn Glass Ltd is 477 Cr..
What is the current Stock Price of Haldyn Glass Ltd as on 18 January 2026?
The current stock price of Haldyn Glass Ltd as on 18 January 2026 is ₹88.7.
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 ₹155/84.0.
What is the Stock P/E of Haldyn Glass Ltd?
The Stock P/E of Haldyn Glass Ltd is 23.1.
What is the Book Value of Haldyn Glass Ltd?
The Book Value of Haldyn Glass Ltd is 41.2.
What is the Dividend Yield of Haldyn Glass Ltd?
The Dividend Yield of Haldyn Glass Ltd is 0.79 %.
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.