Share Price and Basic Stock Data
Last Updated: November 22, 2025, 3:08 pm
| PEG Ratio | 2.14 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Haldyn Glass Ltd operates in the Glass & Glass Products industry, with its current market capitalization standing at ₹530 Cr and a share price of ₹98.6. The company reported significant revenue growth over recent years, with sales increasing from ₹213 Cr in FY 2022 to ₹320 Cr in FY 2023. For FY 2025, sales further rose to ₹382 Cr, indicating a robust demand for its products. Quarterly sales figures show fluctuations, with the highest quarterly sales recorded at ₹105.90 Cr in September 2024. However, the company also faced challenges, as seen in the decline to ₹46.43 Cr in September 2023. This volatility suggests that while Haldyn Glass is capable of generating substantial revenue, it also experiences seasonal or market-related fluctuations that can impact its sales performance.
Profitability and Efficiency Metrics
In terms of profitability, Haldyn Glass reported an operating profit margin (OPM) of 14.54% in the latest quarter, showcasing a recovery from a negative margin of -2.78% in September 2023. The operating profit for FY 2025 stood at ₹55 Cr, reflecting substantial operational efficiency improvements. The company’s return on equity (ROE) has been recorded at 8.88%, while its return on capital employed (ROCE) was reported at 11.5%. Despite these positive metrics, Haldyn Glass faced challenges with its net profit margin, which declined to 3.55% in FY 2025 from 6.41% in FY 2024. The cash conversion cycle (CCC) stood at 184 days, indicating a longer duration for converting investments in inventory and receivables into cash, which may affect liquidity.
Balance Sheet Strength and Financial Ratios
Haldyn Glass demonstrates a balanced financial structure, with a debt-to-equity ratio of 0.58, reflecting a manageable level of leverage. The interest coverage ratio (ICR) was reported at 4.11, indicating that the company can comfortably meet its interest obligations. However, it is essential to note that the company shows no reported reserves or borrowings, which may indicate a conservative approach to financing. The price-to-book value (P/BV) ratio stood at 2.20x, suggesting that the stock is trading at a premium compared to its book value. Moreover, the company’s current ratio was reported at 1.09, indicating adequate short-term liquidity to cover current liabilities. Overall, while the balance sheet appears stable, the absence of reserves may pose a risk if unexpected expenses arise.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Haldyn Glass reveals a strong promoter holding of 58.53%, indicating significant management control and commitment to the company’s success. Institutional investors, including foreign institutional investors (FIIs) and domestic institutional investors (DIIs), hold a minimal stake, with FIIs at 0.00% and DIIs at 1.46%. The public holds 40.02% of the shares, with a total of 22,159 shareholders reported. The stability in promoter holdings over recent quarters suggests confidence among the management in the company’s prospects. However, the low institutional participation may raise concerns about market perception and liquidity. The declining trend in the number of shareholders from 22,881 in December 2022 to 22,159 indicates a need for the company to engage more effectively with the investor community to bolster confidence.
Outlook, Risks, and Final Insight
Looking ahead, Haldyn Glass has the potential for growth, supported by its increasing sales and improving profitability metrics. However, the company faces several risks, including market volatility that may affect sales and profitability, as evidenced by the significant drop in quarterly sales in September 2023. Additionally, the high cash conversion cycle could strain liquidity, especially if market conditions worsen. To mitigate these risks, the company might consider enhancing operational efficiency and exploring avenues for reserve accumulation. Overall, Haldyn Glass presents a mixed outlook; if it can navigate these challenges while capitalizing on growth opportunities, it may enhance shareholder value. Conversely, failure to address these issues could lead to a decline in investor confidence and market performance.
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 | 526 Cr. | 97.8 | 176/84.0 | 25.4 | 41.2 | 0.72 % | 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 | 526.00 Cr | 53.32 | 25.40 | 65.55 | 0.36% | 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: November 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 | 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.
No data available for the Balance Sheet data table.
Cash Flow
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
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
Unable to fetch valid data for stock valuation.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: 25.4 (Industry average Stock P/E: 25.4)
- 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 |

