Share Price and Basic Stock Data
Last Updated: December 10, 2025, 11:44 pm
| PEG Ratio | 0.36 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Haria Apparels Ltd operates within the textile industry, focusing on readymade apparel. As of the latest reporting period, the company’s share price stood at ₹6.32 with a market capitalization of ₹9.67 Cr. Notably, Haria has faced significant revenue challenges, with reported sales of ₹0.00 for multiple quarters, extending from March 2023 through June 2024. This prolonged period of stagnant sales raises questions about the company’s operational efficiency and market positioning. The trailing twelve months (TTM) revenue, however, did reflect a slight uptick to ₹0.97 Cr, hinting at a potential recovery phase. Despite the lack of substantial sales, the company’s operational expenses have been gradually increasing, with the latest quarter recording expenses of ₹1.18 Cr. This mismatch between rising expenses and stagnant revenues is a critical issue that investors should monitor closely.
Profitability and Efficiency Metrics
Turning to profitability, Haria Apparels has struggled with negative operating profit margins, which stood at -21.65%. This indicates that the company is not generating sufficient revenue to cover its operational costs, a concerning trend for any business. The reported net profit was ₹1.20 Cr, but this figure should be viewed in context; it has been buoyed by other income streams, which remained relatively stable, averaging around ₹0.60 Cr in recent quarters. The interest coverage ratio of 7.38x suggests that Haria is capable of meeting its interest obligations comfortably, which is a positive sign given its debt levels. However, the lack of operational profit casts a shadow on overall efficiency. The company’s return on equity (ROE) at 14.7% and return on capital employed (ROCE) at 15.1% indicate some level of efficiency in utilizing shareholders’ funds and capital, yet these figures must be interpreted cautiously amid the broader context of declining sales.
Balance Sheet Strength and Financial Ratios
Haria Apparels’ balance sheet presents a mixed picture. The company reported total borrowings of ₹2.91 Cr and reserves of -₹8.64 Cr, which raises alarms about its financial health. A negative reserve indicates that the company has accumulated losses, which can impact its ability to raise capital in the future. The current ratio of 0.10 and quick ratio of 0.10 suggest liquidity challenges, as they fall significantly below the ideal benchmark of 1. These ratios imply that Haria may struggle to meet short-term obligations without additional financing. Additionally, the price-to-book value ratio of 1.33x signals that the stock is trading at a slight premium to its book value, indicating some investor confidence despite the underlying financial difficulties. The interest coverage ratio suggests that while the company can pay its interest, the high leverage combined with declining operational performance is a risk that cannot be ignored.
Shareholding Pattern and Investor Confidence
Haria Apparels has a stable shareholding structure, with promoters holding 58.50% of the equity. This level of promoter ownership can often reflect confidence in the company’s future prospects, although it also presents a risk if the promoters are unable to turn the business around. Institutional ownership is almost negligible, with domestic institutional investors holding only 0.01%. This lack of institutional backing may deter retail investors looking for stability and credibility in their investments. The public shareholding stands at 41.49%, which has seen fluctuations over recent quarters, indicating potential volatility in investor sentiment. The total number of shareholders has increased to 9,847, suggesting some level of interest in the stock, but this enthusiasm must be tempered by the company’s ongoing operational challenges and lack of revenue growth.
Outlook, Risks, and Final Insight
The outlook for Haria Apparels remains uncertain, primarily due to its persistent revenue challenges and negative operational profitability. While the company has shown some resilience with a slight increase in TTM revenue and a healthy interest coverage ratio, these positives are overshadowed by the stagnation in sales and the growing operational expenses. Investors should be cautious about the risks associated with the company’s high leverage and negative reserves, as these factors could severely impact its financial stability. The textile industry is competitive, and Haria’s ability to innovate and capture market share is crucial for a turnaround. In essence, while there are glimpses of potential recovery, the road ahead will require significant strategic shifts and operational improvements. Investors would do well to monitor the company’s performance closely, weighing the risks against any signs of recovery or strategic pivots that may emerge in the coming quarters.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Haria Apparels Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Haria Exports Ltd | 8.12 Cr. | 7.03 | 10.2/4.73 | 54.1 | 12.3 | 0.00 % | 0.78 % | 0.78 % | 10.0 |
| Haria Apparels Ltd | 9.92 Cr. | 6.49 | 7.65/4.35 | 8.94 | 4.35 | 0.00 % | 15.1 % | 14.7 % | 10.0 |
| Garment Mantra Lifestyle Ltd | 30.3 Cr. | 1.51 | 2.15/1.05 | 5.89 | 1.13 | 0.00 % | 7.38 % | 7.31 % | 1.00 |
| Cityman Ltd | 16.4 Cr. | 14.0 | 27.7/12.8 | 5.74 | 0.00 % | 4.18 % | % | 10.0 | |
| Bizotic Commercial Ltd | 795 Cr. | 989 | 1,049/70.1 | 73.4 | 82.7 | 0.00 % | 11.4 % | 7.61 % | 10.0 |
| Industry Average | 4,108.68 Cr | 1,386.90 | 37.46 | 143.35 | 0.23% | 11.30% | 15.68% | 7.21 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.97 |
| Expenses | 0.18 | 0.19 | 0.24 | 0.20 | 0.21 | 0.19 | 0.29 | 0.37 | 0.53 | 0.20 | 0.22 | 0.21 | 1.18 |
| Operating Profit | -0.18 | -0.19 | -0.24 | -0.20 | -0.21 | -0.19 | -0.29 | -0.37 | -0.53 | -0.20 | -0.22 | -0.21 | -0.21 |
| OPM % | -21.65% | ||||||||||||
| Other Income | 0.53 | 0.54 | 0.55 | 0.71 | 0.57 | 0.69 | 0.57 | 0.59 | 0.59 | 0.60 | 0.58 | 0.61 | 0.60 |
| Interest | 0.02 | 0.06 | 0.05 | 0.05 | 0.06 | 0.11 | 0.04 | 0.07 | 0.05 | 0.06 | 0.05 | 0.01 | 0.02 |
| Depreciation | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 |
| Profit before tax | 0.30 | 0.26 | 0.22 | 0.42 | 0.26 | 0.34 | 0.19 | 0.10 | -0.04 | 0.29 | 0.25 | 0.34 | 0.32 |
| Tax % | 0.00% | 0.00% | 0.00% | 2.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | 0.30 | 0.25 | 0.21 | 0.41 | 0.25 | 0.35 | 0.20 | 0.10 | -0.04 | 0.29 | 0.25 | 0.34 | 0.32 |
| EPS in Rs | 0.20 | 0.16 | 0.14 | 0.27 | 0.16 | 0.23 | 0.13 | 0.07 | -0.03 | 0.19 | 0.16 | 0.22 | 0.21 |
Last Updated: August 19, 2025, 2:05 pm
Below is a detailed analysis of the quarterly data for Haria Apparels 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 0.97 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 0.97 Cr., marking an increase of 0.97 Cr..
- For Expenses, as of Jun 2025, the value is 1.18 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.21 Cr. (Mar 2025) to 1.18 Cr., marking an increase of 0.97 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.21 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded -0.21 Cr..
- For OPM %, as of Jun 2025, the value is -21.65%. The value appears to be declining and may need further review. It has decreased from 0.00% (Mar 2025) to -21.65%, marking a decrease of 21.65%.
- For Other Income, as of Jun 2025, the value is 0.60 Cr.. The value appears to be declining and may need further review. It has decreased from 0.61 Cr. (Mar 2025) to 0.60 Cr., marking a decrease of 0.01 Cr..
- For Interest, as of Jun 2025, the value is 0.02 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.01 Cr. (Mar 2025) to 0.02 Cr., marking an increase of 0.01 Cr..
- For Depreciation, as of Jun 2025, the value is 0.05 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.05 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.32 Cr.. The value appears to be declining and may need further review. It has decreased from 0.34 Cr. (Mar 2025) to 0.32 Cr., marking a decrease of 0.02 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Net Profit, as of Jun 2025, the value is 0.32 Cr.. The value appears to be declining and may need further review. It has decreased from 0.34 Cr. (Mar 2025) to 0.32 Cr., marking a decrease of 0.02 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.21. The value appears to be declining and may need further review. It has decreased from 0.22 (Mar 2025) to 0.21, marking a decrease of 0.01.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 23, 2025, 12:59 pm
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.11 | 0.23 | 0.64 | 0.02 | 10.59 | 17.79 | 0.78 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 0.97 |
| Expenses | 0.52 | 1.00 | 0.99 | 0.63 | 10.74 | 18.63 | 1.63 | 1.20 | 2.89 | 0.82 | 1.08 | 1.16 | 1.81 |
| Operating Profit | -0.41 | -0.77 | -0.35 | -0.61 | -0.15 | -0.84 | -0.85 | -1.20 | -1.88 | -0.82 | -1.08 | -1.16 | -0.84 |
| OPM % | -372.73% | -334.78% | -54.69% | -3,050.00% | -1.42% | -4.72% | -108.97% | -186.14% | -86.60% | ||||
| Other Income | 1.60 | 1.83 | 1.80 | 2.55 | 2.42 | 2.76 | 1.25 | 0.46 | 3.51 | 2.33 | 2.43 | 2.37 | 2.39 |
| Interest | 0.38 | 0.39 | 0.43 | 1.31 | 0.94 | 0.93 | 0.54 | 0.43 | 0.21 | 0.18 | 0.27 | 0.16 | 0.14 |
| Depreciation | 1.58 | 2.06 | 1.63 | 0.45 | 0.36 | 0.31 | 0.29 | 0.22 | 0.33 | 0.15 | 0.18 | 0.21 | 0.21 |
| Profit before tax | -0.77 | -1.39 | -0.61 | 0.18 | 0.97 | 0.68 | -0.43 | -1.39 | 1.09 | 1.18 | 0.90 | 0.84 | 1.20 |
| Tax % | -5.19% | 13.67% | 90.16% | 322.22% | -79.38% | -4.41% | 20.93% | 84.17% | 63.30% | 0.85% | 0.00% | 0.00% | |
| Net Profit | -0.73 | -1.58 | -1.16 | -0.41 | 1.73 | 0.72 | -0.52 | -2.56 | 0.40 | 1.17 | 0.89 | 0.84 | 1.20 |
| EPS in Rs | -0.48 | -1.03 | -0.76 | -0.27 | 1.13 | 0.47 | -0.34 | -1.67 | 0.26 | 0.77 | 0.58 | 0.55 | 0.78 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -116.44% | 26.58% | 64.66% | 521.95% | -58.38% | -172.22% | -392.31% | 115.62% | 192.50% | -23.93% | -5.62% |
| Change in YoY Net Profit Growth (%) | 0.00% | 143.02% | 38.07% | 457.30% | -580.33% | -113.84% | -220.09% | 507.93% | 76.88% | -216.43% | 18.31% |
Haria Apparels Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
No data available for the compounded sales growth chart.
Balance Sheet
Last Updated: December 4, 2025, 3:01 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 |
| Reserves | -0.35 | -1.93 | -3.11 | -11.84 | -10.11 | -9.39 | -9.91 | -12.47 | -12.06 | -10.89 | -10.00 | -9.16 | -8.64 |
| Borrowings | 13.08 | 11.82 | 9.23 | 6.31 | 10.15 | 5.46 | 3.91 | 4.79 | 1.74 | 1.46 | 1.32 | 0.52 | 2.91 |
| Other Liabilities | 3.63 | 2.85 | 2.93 | 3.15 | 8.49 | 9.59 | 3.70 | 3.44 | 8.64 | 8.58 | 8.48 | 8.47 | 8.55 |
| Total Liabilities | 31.65 | 28.03 | 24.34 | 12.91 | 23.82 | 20.95 | 12.99 | 11.05 | 13.61 | 14.44 | 15.09 | 15.12 | 18.11 |
| Fixed Assets | 6.23 | 4.00 | 2.48 | 2.55 | 2.34 | 2.26 | 1.98 | 1.76 | 1.56 | 1.96 | 2.19 | 1.98 | 1.91 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Other Assets | 25.41 | 24.02 | 21.85 | 10.35 | 21.47 | 18.68 | 11.00 | 9.28 | 12.04 | 12.47 | 12.89 | 13.13 | 16.19 |
| Total Assets | 31.65 | 28.03 | 24.34 | 12.91 | 23.82 | 20.95 | 12.99 | 11.05 | 13.61 | 14.44 | 15.09 | 15.12 | 18.11 |
Below is a detailed analysis of the balance sheet data for Haria Apparels 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 15.29 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 15.29 Cr..
- For Reserves, as of Sep 2025, the value is -8.64 Cr.. The value appears to be improving (becoming less negative). It has improved from -9.16 Cr. (Mar 2025) to -8.64 Cr., marking an improvement of 0.52 Cr..
- For Borrowings, as of Sep 2025, the value is 2.91 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from 0.52 Cr. (Mar 2025) to 2.91 Cr., marking an increase of 2.39 Cr..
- For Other Liabilities, as of Sep 2025, the value is 8.55 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8.47 Cr. (Mar 2025) to 8.55 Cr., marking an increase of 0.08 Cr..
- For Total Liabilities, as of Sep 2025, the value is 18.11 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 15.12 Cr. (Mar 2025) to 18.11 Cr., marking an increase of 2.99 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1.91 Cr.. The value appears to be declining and may need further review. It has decreased from 1.98 Cr. (Mar 2025) to 1.91 Cr., marking a decrease of 0.07 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.01 Cr..
- For Other Assets, as of Sep 2025, the value is 16.19 Cr.. The value appears strong and on an upward trend. It has increased from 13.13 Cr. (Mar 2025) to 16.19 Cr., marking an increase of 3.06 Cr..
- For Total Assets, as of Sep 2025, the value is 18.11 Cr.. The value appears strong and on an upward trend. It has increased from 15.12 Cr. (Mar 2025) to 18.11 Cr., marking an increase of 2.99 Cr..
However, the Borrowings (2.91 Cr.) are higher than the Reserves (-8.64 Cr.), which may signal higher financial risk.
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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -13.49 | -12.59 | -9.58 | -6.92 | -10.30 | -6.30 | -4.76 | -5.99 | -3.62 | -2.28 | -2.40 | -1.68 |
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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 41,941.82 | 19,329.13 | 6,980.62 | 1,095.00 | 13.79 | 164.96 | 444.55 | 7.23 | ||||
| Inventory Days | 5,615.38 | 2,442.69 | 1,263.46 | 24,272.50 | 267.25 | 31.39 | 710.79 | -0.00 | ||||
| Days Payable | 6,570.00 | 2,611.15 | 1,731.41 | 38,872.50 | 288.49 | 186.69 | 1,647.30 | |||||
| Cash Conversion Cycle | 40,987.20 | 19,160.67 | 6,512.68 | -13,505.00 | -7.45 | 9.67 | -491.96 | 7.23 | ||||
| Working Capital Days | 27,905.91 | 17,059.78 | 3,912.34 | -94,900.00 | -208.52 | -23.18 | -800.19 | -3,133.22 | ||||
| ROCE % | -1.39% | -4.29% | -1.50% | 9.05% | 15.23% | 12.06% | 1.07% | -11.36% | 17.49% | 24.75% | 18.60% | 15.08% |
This stock is not held by any mutual fund.
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.) | 0.55 | 0.58 | 0.77 | 0.26 | -1.56 |
| Diluted EPS (Rs.) | 0.55 | 0.58 | 0.77 | 0.26 | -1.56 |
| Cash EPS (Rs.) | 0.68 | 0.70 | 0.86 | 0.48 | -1.45 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 4.01 | 3.46 | 2.88 | 2.11 | 1.85 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 4.01 | 3.46 | 2.88 | 2.11 | 1.85 |
| Revenue From Operations / Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.65 | 0.00 |
| PBDIT / Share (Rs.) | 0.79 | 0.88 | 0.98 | 1.07 | -0.40 |
| PBIT / Share (Rs.) | 0.65 | 0.76 | 0.88 | 0.84 | -0.51 |
| PBT / Share (Rs.) | 0.54 | 0.58 | 0.77 | 0.71 | -0.80 |
| Net Profit / Share (Rs.) | 0.54 | 0.58 | 0.76 | 0.26 | -1.56 |
| PBDIT Margin (%) | 0.00 | 0.00 | 0.00 | 161.97 | 0.00 |
| PBIT Margin (%) | 0.00 | 0.00 | 0.00 | 128.99 | 0.00 |
| PBT Margin (%) | 0.00 | 0.00 | 0.00 | 107.97 | 0.00 |
| Net Profit Margin (%) | 0.00 | 0.00 | 0.00 | 40.06 | 0.00 |
| Return on Networth / Equity (%) | 13.65 | 16.86 | 26.68 | 12.50 | -84.76 |
| Return on Capital Employeed (%) | 14.65 | 18.12 | 23.79 | 26.92 | -15.33 |
| Return On Assets (%) | 5.53 | 5.91 | 8.12 | 2.96 | -21.64 |
| Long Term Debt / Equity (X) | 0.04 | 0.14 | 0.22 | 0.39 | 0.77 |
| Total Debt / Equity (X) | 0.08 | 0.24 | 0.33 | 0.39 | 1.56 |
| Asset Turnover Ratio (%) | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| Current Ratio (X) | 0.10 | 0.04 | 0.05 | 0.04 | 0.41 |
| Quick Ratio (X) | 0.10 | 0.04 | 0.05 | 0.04 | 0.15 |
| Interest Coverage Ratio (X) | 7.38 | 4.92 | 8.47 | 7.71 | -1.45 |
| Interest Coverage Ratio (Post Tax) (X) | 6.10 | 4.25 | 7.57 | 2.91 | -4.57 |
| Enterprise Value (Cr.) | 8.34 | 9.36 | 7.66 | 3.61 | 5.99 |
| EV / Net Operating Revenue (X) | 0.00 | 0.00 | 0.00 | 3.58 | 0.00 |
| EV / EBITDA (X) | 6.90 | 6.92 | 5.06 | 2.21 | -9.63 |
| MarketCap / Net Operating Revenue (X) | 0.00 | 0.00 | 0.00 | 2.61 | 0.00 |
| Price / BV (X) | 1.33 | 1.54 | 1.45 | 0.81 | 0.60 |
| Price / Net Operating Revenue (X) | 0.00 | 0.00 | 0.00 | 2.61 | 0.00 |
| EarningsYield | 0.10 | 0.10 | 0.18 | 0.15 | -1.40 |
After reviewing the key financial ratios for Haria Apparels 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 0.55. This value is below the healthy minimum of 5. It has decreased from 0.58 (Mar 24) to 0.55, marking a decrease of 0.03.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.55. This value is below the healthy minimum of 5. It has decreased from 0.58 (Mar 24) to 0.55, marking a decrease of 0.03.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.68. This value is below the healthy minimum of 3. It has decreased from 0.70 (Mar 24) to 0.68, marking a decrease of 0.02.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 4.01. It has increased from 3.46 (Mar 24) to 4.01, marking an increase of 0.55.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 4.01. It has increased from 3.46 (Mar 24) to 4.01, marking an increase of 0.55.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 0.00. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.79. This value is below the healthy minimum of 2. It has decreased from 0.88 (Mar 24) to 0.79, marking a decrease of 0.09.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.65. This value is within the healthy range. It has decreased from 0.76 (Mar 24) to 0.65, marking a decrease of 0.11.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.54. This value is within the healthy range. It has decreased from 0.58 (Mar 24) to 0.54, marking a decrease of 0.04.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.54. This value is below the healthy minimum of 2. It has decreased from 0.58 (Mar 24) to 0.54, marking a decrease of 0.04.
- For PBDIT Margin (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 10. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For PBIT Margin (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 10. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For PBT Margin (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 10. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Net Profit Margin (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Return on Networth / Equity (%), as of Mar 25, the value is 13.65. This value is below the healthy minimum of 15. It has decreased from 16.86 (Mar 24) to 13.65, marking a decrease of 3.21.
- For Return on Capital Employeed (%), as of Mar 25, the value is 14.65. This value is within the healthy range. It has decreased from 18.12 (Mar 24) to 14.65, marking a decrease of 3.47.
- For Return On Assets (%), as of Mar 25, the value is 5.53. This value is within the healthy range. It has decreased from 5.91 (Mar 24) to 5.53, marking a decrease of 0.38.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.04. This value is below the healthy minimum of 0.2. It has decreased from 0.14 (Mar 24) to 0.04, marking a decrease of 0.10.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.08. This value is within the healthy range. It has decreased from 0.24 (Mar 24) to 0.08, marking a decrease of 0.16.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.00. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Current Ratio (X), as of Mar 25, the value is 0.10. This value is below the healthy minimum of 1.5. It has increased from 0.04 (Mar 24) to 0.10, marking an increase of 0.06.
- For Quick Ratio (X), as of Mar 25, the value is 0.10. This value is below the healthy minimum of 1. It has increased from 0.04 (Mar 24) to 0.10, marking an increase of 0.06.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 7.38. This value is within the healthy range. It has increased from 4.92 (Mar 24) to 7.38, marking an increase of 2.46.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 6.10. This value is within the healthy range. It has increased from 4.25 (Mar 24) to 6.10, marking an increase of 1.85.
- For Enterprise Value (Cr.), as of Mar 25, the value is 8.34. It has decreased from 9.36 (Mar 24) to 8.34, marking a decrease of 1.02.
- For EV / Net Operating Revenue (X), 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 EV / EBITDA (X), as of Mar 25, the value is 6.90. This value is within the healthy range. It has decreased from 6.92 (Mar 24) to 6.90, marking a decrease of 0.02.
- For MarketCap / Net Operating Revenue (X), 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 Price / BV (X), as of Mar 25, the value is 1.33. This value is within the healthy range. It has decreased from 1.54 (Mar 24) to 1.33, marking a decrease of 0.21.
- For Price / Net Operating Revenue (X), 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 EarningsYield, as of Mar 25, the value is 0.10. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.10.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Haria Apparels Ltd:
- Net Profit Margin: 0%
- 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: 14.65% (Industry Average ROCE: 10.96%)
- 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%: 13.65% (Industry Average ROE: 14.73%)
- 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): 6.1
- 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: 0.1
- 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: 8.94 (Industry average Stock P/E: 29.51)
- 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: 0.08
- 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: 0%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Readymade Apparels | 8, Subhash Road, Vile Parle (East), Mumbai Maharashtra 400057 | accounts@hariagroup.com http://www.hariaapparels.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Bimal Kantilal Haria | Director & CFO |
| Mr. Rajesh Parmar | Director |
| Mr. Nitin V Oza | Director |
| Mrs. Nehaben Joy Kothari | Director |
| Mr. Priti Yadav | Director |
FAQ
What is the intrinsic value of Haria Apparels Ltd?
Haria Apparels Ltd's intrinsic value (as of 11 December 2025) is 4.66 which is 28.20% lower the current market price of 6.49, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 9.92 Cr. market cap, FY2025-2026 high/low of 7.65/4.35, reserves of ₹-8.64 Cr, and liabilities of 18.11 Cr.
What is the Market Cap of Haria Apparels Ltd?
The Market Cap of Haria Apparels Ltd is 9.92 Cr..
What is the current Stock Price of Haria Apparels Ltd as on 11 December 2025?
The current stock price of Haria Apparels Ltd as on 11 December 2025 is 6.49.
What is the High / Low of Haria Apparels Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Haria Apparels Ltd stocks is 7.65/4.35.
What is the Stock P/E of Haria Apparels Ltd?
The Stock P/E of Haria Apparels Ltd is 8.94.
What is the Book Value of Haria Apparels Ltd?
The Book Value of Haria Apparels Ltd is 4.35.
What is the Dividend Yield of Haria Apparels Ltd?
The Dividend Yield of Haria Apparels Ltd is 0.00 %.
What is the ROCE of Haria Apparels Ltd?
The ROCE of Haria Apparels Ltd is 15.1 %.
What is the ROE of Haria Apparels Ltd?
The ROE of Haria Apparels Ltd is 14.7 %.
What is the Face Value of Haria Apparels Ltd?
The Face Value of Haria Apparels Ltd is 10.0.