Share Price and Basic Stock Data
Last Updated: December 26, 2025, 11:37 pm
| PEG Ratio | -2.42 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Haria Exports Ltd operates within the textiles sector, specifically focusing on readymade apparel. The company’s stock is currently priced at ₹6.70 with a market capitalization of ₹7.74 Cr. Over the past several years, Haria Exports has faced significant challenges in revenue generation, as evidenced by its reported sales figures. From March 2014 to March 2025, the company recorded sales of ₹1.17 Cr in FY 2014, which sharply declined to ₹0.00 Cr from FY 2023 through FY 2025. This persistent lack of revenue raises concerns about the company’s operational viability and strategic direction. Despite having a history of fluctuating sales, the absence of sales in recent years is a critical red flag for potential investors and stakeholders.
Profitability and Efficiency Metrics
Profitability metrics for Haria Exports Ltd reveal a troubling trend. The company has consistently reported negative operating profits from June 2022 to December 2023, with losses peaking at ₹-0.15 Cr in December 2022. The operating profit margin (OPM) remains unspecified due to the absence of sales, making it impossible to assess operational efficiency. For FY 2025, the net profit stood at ₹0.11 Cr, which is a modest improvement compared to the previous fiscal year. However, the return on equity (ROE) and return on capital employed (ROCE) both stood at a low 0.78%, indicating that the company is not efficiently utilizing its capital. This low efficiency raises concerns about the company’s ability to generate sustainable profits in the future.
Balance Sheet Strength and Financial Ratios
Haria Exports Ltd’s balance sheet presents a mixed picture. The company has no borrowings, which is a positive indicator of financial health, as it suggests a lack of debt obligation. Reserves have shown a gradual increase, rising from ₹2.44 Cr in FY 2022 to ₹2.68 Cr in FY 2025. However, the price-to-book value (P/BV) ratio is reported at 0.70x, indicating that the market values the company at a discount compared to its book value, a sign of low investor confidence. The current ratio is exceptionally high at 12.18, suggesting that the company has ample liquidity to cover its short-term liabilities. However, the lack of operational revenue questions the sustainability of this liquidity in the absence of income-generating activities.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Haria Exports Ltd reflects a relatively stable structure, with promoters holding 31.45% of the shares, while public ownership stands at 68.55%. The presence of institutional investors is negligible, with domestic institutional investors (DIIs) holding just 0.01%. The total number of shareholders has seen a decline from 8,695 in December 2022 to 8,139 by September 2025, indicating a potential erosion of investor confidence. The stability in promoter holding, however, may provide some reassurance to investors about the long-term vision of the company. Yet, the low institutional interest combined with declining shareholder numbers could deter new investments and raise questions about the company’s future prospects.
Outlook, Risks, and Final Insight
The outlook for Haria Exports Ltd remains uncertain, primarily due to its persistent lack of revenue and profitability challenges. Key strengths include a strong liquidity position with no borrowings and a stable promoter holding, which may provide a foundation for future strategic decisions. However, the company faces significant risks, such as its inability to generate sales and a declining shareholder base, which could undermine investor confidence. Moving forward, Haria Exports must focus on revitalizing its operations and finding new revenue streams to improve its financial performance. If the company can successfully pivot and restore sales, it may regain market confidence, but the current trends present substantial hurdles that must be addressed for a sustainable recovery.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Haria Exports Ltd | 7.58 Cr. | 6.56 | 10.2/4.73 | 50.5 | 12.3 | 0.00 % | 0.78 % | 0.78 % | 10.0 |
| Haria Apparels Ltd | 8.70 Cr. | 5.69 | 7.65/4.35 | 7.84 | 4.35 | 0.00 % | 15.1 % | 14.7 % | 10.0 |
| Garment Mantra Lifestyle Ltd | 29.7 Cr. | 1.48 | 2.11/1.05 | 5.77 | 1.13 | 0.00 % | 7.38 % | 7.31 % | 1.00 |
| Cityman Ltd | 13.8 Cr. | 11.8 | 27.7/11.7 | 5.74 | 0.00 % | 4.18 % | % | 10.0 | |
| Bizotic Commercial Ltd | 702 Cr. | 873 | 1,049/70.1 | 64.8 | 82.7 | 0.00 % | 11.4 % | 7.61 % | 10.0 |
| Industry Average | 4,240.67 Cr | 1,361.02 | 36.40 | 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 | 0.00 |
| Expenses | 0.06 | 0.11 | 0.15 | 0.04 | 0.05 | 0.06 | 0.08 | 0.05 | 0.05 | 0.04 | 0.07 | 0.05 | 0.06 |
| Operating Profit | -0.06 | -0.11 | -0.15 | -0.04 | -0.05 | -0.06 | -0.08 | -0.05 | -0.05 | -0.04 | -0.07 | -0.05 | -0.06 |
| OPM % | |||||||||||||
| Other Income | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 | 0.09 | 0.08 | 0.11 |
| Interest | 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 |
| Depreciation | 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 |
| Profit before tax | 0.01 | -0.04 | -0.07 | 0.04 | 0.03 | 0.02 | 0.00 | 0.04 | 0.03 | 0.04 | 0.02 | 0.03 | 0.05 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Net Profit | 0.01 | -0.04 | -0.07 | 0.04 | 0.03 | 0.02 | 0.00 | 0.04 | 0.03 | 0.04 | 0.02 | 0.03 | 0.05 |
| EPS in Rs | 0.01 | -0.03 | -0.06 | 0.03 | 0.03 | 0.02 | 0.00 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 |
Last Updated: August 22, 2025, 10:15 am
Below is a detailed analysis of the quarterly data for Haria Exports 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 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Expenses, as of Jun 2025, the value is 0.06 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.05 Cr. (Mar 2025) to 0.06 Cr., marking an increase of 0.01 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.06 Cr.. The value appears to be declining and may need further review. It has decreased from -0.05 Cr. (Mar 2025) to -0.06 Cr., marking a decrease of 0.01 Cr..
- For OPM %, 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 Other Income, as of Jun 2025, the value is 0.11 Cr.. The value appears strong and on an upward trend. It has increased from 0.08 Cr. (Mar 2025) to 0.11 Cr., marking an increase of 0.03 Cr..
- For Interest, as of Jun 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 Depreciation, as of Jun 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 Profit before tax, as of Jun 2025, the value is 0.05 Cr.. The value appears strong and on an upward trend. It has increased from 0.03 Cr. (Mar 2025) to 0.05 Cr., marking an increase 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 0.05 Cr.. The value appears strong and on an upward trend. It has increased from 0.03 Cr. (Mar 2025) to 0.05 Cr., marking an increase of 0.02 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.04. The value appears strong and on an upward trend. It has increased from 0.03 (Mar 2025) to 0.04, marking an increase 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: December 15, 2025, 3:35 am
| 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 | 1.17 | 0.17 | 0.02 | 0.00 | 0.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 3.65 | 0.42 | 0.24 | 0.24 | 1.19 | 0.10 | 0.14 | 0.11 | 0.18 | 0.36 | 0.25 | 0.23 | 0.26 |
| Operating Profit | -2.48 | -0.25 | -0.22 | -0.24 | -0.29 | -0.10 | -0.14 | -0.11 | -0.18 | -0.36 | -0.25 | -0.23 | -0.26 |
| OPM % | -211.97% | -147.06% | -1,100.00% | -32.22% | |||||||||
| Other Income | 1.38 | 0.02 | 0.12 | 0.90 | 1.11 | 0.91 | 0.42 | 1.20 | 1.12 | 0.30 | 0.34 | 0.34 | 0.41 |
| Interest | 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 |
| Depreciation | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -1.13 | -0.23 | -0.10 | 0.66 | 0.82 | 0.81 | 0.28 | 1.09 | 0.94 | -0.06 | 0.09 | 0.11 | 0.15 |
| Tax % | 59.29% | 39.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.83% | 47.87% | 0.00% | 0.00% | 0.00% | |
| Net Profit | -1.81 | -0.33 | -0.10 | 0.66 | 0.82 | 0.81 | 0.28 | 1.07 | 0.49 | -0.06 | 0.09 | 0.11 | 0.15 |
| EPS in Rs | -1.57 | -0.29 | -0.09 | 0.57 | 0.71 | 0.70 | 0.24 | 0.93 | 0.42 | -0.05 | 0.08 | 0.10 | 0.13 |
| 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 (%) | 81.77% | 69.70% | 760.00% | 24.24% | -1.22% | -65.43% | 282.14% | -54.21% | -112.24% | 250.00% | 22.22% |
| Change in YoY Net Profit Growth (%) | 0.00% | -12.07% | 690.30% | -735.76% | -25.46% | -64.21% | 347.57% | -336.35% | -58.04% | 362.24% | -227.78% |
Haria Exports 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 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 |
| Reserves | 3.63 | 3.30 | 3.20 | -1.03 | -0.22 | 0.60 | 0.88 | 1.95 | 2.44 | 2.38 | 2.47 | 2.59 | 2.68 |
| Borrowings | 0.46 | 0.20 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1.13 | 0.67 | 0.04 | 0.04 | 0.03 | 0.02 | 0.05 | 0.02 | 0.01 | 0.03 | 0.01 | 0.01 | 0.04 |
| Total Liabilities | 16.77 | 15.72 | 14.79 | 10.57 | 11.37 | 12.18 | 12.49 | 13.54 | 14.00 | 13.96 | 14.03 | 14.15 | 14.27 |
| Fixed Assets | 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 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 16.77 | 15.72 | 14.79 | 10.57 | 11.37 | 12.18 | 12.49 | 13.54 | 14.00 | 13.96 | 14.03 | 14.15 | 14.27 |
| Total Assets | 16.77 | 15.72 | 14.79 | 10.57 | 11.37 | 12.18 | 12.49 | 13.54 | 14.00 | 13.96 | 14.03 | 14.15 | 14.27 |
Below is a detailed analysis of the balance sheet data for Haria Exports 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 11.55 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 11.55 Cr..
- For Reserves, as of Sep 2025, the value is 2.68 Cr.. The value appears strong and on an upward trend. It has increased from 2.59 Cr. (Mar 2025) to 2.68 Cr., marking an increase of 0.09 Cr..
- For Borrowings, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 0.04 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.01 Cr. (Mar 2025) to 0.04 Cr., marking an increase of 0.03 Cr..
- For Total Liabilities, as of Sep 2025, the value is 14.27 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 14.15 Cr. (Mar 2025) to 14.27 Cr., marking an increase of 0.12 Cr..
- For Fixed Assets, 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 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 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 14.27 Cr.. The value appears strong and on an upward trend. It has increased from 14.15 Cr. (Mar 2025) to 14.27 Cr., marking an increase of 0.12 Cr..
- For Total Assets, as of Sep 2025, the value is 14.27 Cr.. The value appears strong and on an upward trend. It has increased from 14.15 Cr. (Mar 2025) to 14.27 Cr., marking an increase of 0.12 Cr..
Notably, the Reserves (2.68 Cr.) exceed the Borrowings (0.00 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 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
| 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 | -2.94 | -0.45 | -0.22 | -0.25 | -0.30 | -0.11 | -0.15 | -0.13 | -0.18 | -0.36 | -0.25 | -0.23 |
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 | 1,051.32 | 5,496.47 | 6,752.50 | 4.06 | ||||||||
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 1,051.32 | 5,496.47 | 6,752.50 | 4.06 | ||||||||
| Working Capital Days | 826.71 | 4,852.35 | 13,322.50 | 73.00 | ||||||||
| ROCE % | -6.11% | -1.50% | -0.67% | 5.22% | 7.50% | 6.89% | 2.28% | 8.40% | 6.83% | -0.43% | 0.64% | 0.78% |
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.) | 0.10 | 0.08 | -0.05 | 0.43 | 0.93 |
| Diluted EPS (Rs.) | 0.10 | 0.08 | -0.05 | 0.43 | 0.93 |
| Cash EPS (Rs.) | 0.09 | 0.07 | -0.05 | 0.42 | 0.92 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 12.24 | 12.14 | 12.06 | 12.11 | 11.69 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 12.24 | 12.14 | 12.06 | 12.11 | 11.69 |
| PBDIT / Share (Rs.) | 0.09 | 0.07 | -0.05 | 0.81 | 0.94 |
| PBIT / Share (Rs.) | 0.09 | 0.07 | -0.05 | 0.81 | 0.94 |
| PBT / Share (Rs.) | 0.09 | 0.07 | -0.05 | 0.81 | 0.94 |
| Net Profit / Share (Rs.) | 0.09 | 0.07 | -0.05 | 0.42 | 0.92 |
| Return on Networth / Equity (%) | 0.80 | 0.62 | -0.42 | 3.51 | 7.93 |
| Return on Capital Employeed (%) | 0.80 | 0.62 | -0.42 | 6.72 | 8.07 |
| Return On Assets (%) | 0.80 | 0.62 | -0.42 | 3.51 | 7.91 |
| Current Ratio (X) | 12.18 | 12.37 | 8.27 | 14.67 | 253.73 |
| Quick Ratio (X) | 12.18 | 12.37 | 8.27 | 14.67 | 253.73 |
| Enterprise Value (Cr.) | 9.88 | 4.82 | 4.63 | 7.31 | 0.94 |
| EV / EBITDA (X) | 86.52 | 55.05 | -78.92 | 7.77 | 0.86 |
| Price / BV (X) | 0.70 | 0.35 | 0.34 | 0.53 | 0.08 |
| EarningsYield | 0.01 | 0.01 | -0.01 | 0.06 | 0.98 |
After reviewing the key financial ratios for Haria Exports 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 0.10. This value is below the healthy minimum of 5. It has increased from 0.08 (Mar 24) to 0.10, marking an increase of 0.02.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.10. This value is below the healthy minimum of 5. It has increased from 0.08 (Mar 24) to 0.10, marking an increase of 0.02.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.09. This value is below the healthy minimum of 3. It has increased from 0.07 (Mar 24) to 0.09, marking an increase of 0.02.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 12.24. It has increased from 12.14 (Mar 24) to 12.24, marking an increase of 0.10.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 12.24. It has increased from 12.14 (Mar 24) to 12.24, marking an increase of 0.10.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.09. This value is below the healthy minimum of 2. It has increased from 0.07 (Mar 24) to 0.09, marking an increase of 0.02.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.09. This value is within the healthy range. It has increased from 0.07 (Mar 24) to 0.09, marking an increase of 0.02.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.09. This value is within the healthy range. It has increased from 0.07 (Mar 24) to 0.09, marking an increase of 0.02.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.09. This value is below the healthy minimum of 2. It has increased from 0.07 (Mar 24) to 0.09, marking an increase of 0.02.
- For Return on Networth / Equity (%), as of Mar 25, the value is 0.80. This value is below the healthy minimum of 15. It has increased from 0.62 (Mar 24) to 0.80, marking an increase of 0.18.
- For Return on Capital Employeed (%), as of Mar 25, the value is 0.80. This value is below the healthy minimum of 10. It has increased from 0.62 (Mar 24) to 0.80, marking an increase of 0.18.
- For Return On Assets (%), as of Mar 25, the value is 0.80. This value is below the healthy minimum of 5. It has increased from 0.62 (Mar 24) to 0.80, marking an increase of 0.18.
- For Current Ratio (X), as of Mar 25, the value is 12.18. This value exceeds the healthy maximum of 3. It has decreased from 12.37 (Mar 24) to 12.18, marking a decrease of 0.19.
- For Quick Ratio (X), as of Mar 25, the value is 12.18. This value exceeds the healthy maximum of 2. It has decreased from 12.37 (Mar 24) to 12.18, marking a decrease of 0.19.
- For Enterprise Value (Cr.), as of Mar 25, the value is 9.88. It has increased from 4.82 (Mar 24) to 9.88, marking an increase of 5.06.
- For EV / EBITDA (X), as of Mar 25, the value is 86.52. This value exceeds the healthy maximum of 15. It has increased from 55.05 (Mar 24) to 86.52, marking an increase of 31.47.
- For Price / BV (X), as of Mar 25, the value is 0.70. This value is below the healthy minimum of 1. It has increased from 0.35 (Mar 24) to 0.70, marking an increase of 0.35.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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 Exports 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: 0.8% (Industry Average ROCE: 11.3%)
- 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%: 0.8% (Industry Average ROE: 15.68%)
- 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): 0
- 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: 12.18
- 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: 50.5 (Industry average Stock P/E: 36.4)
- 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
- 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 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Bimal Haria | Managing Director |
| Mr. Rajesh Parmar | Director |
| Mrs. Nehaben Kothari | Director |
| Mr. Nitin Oza | Director |
| Mrs. Priti Yadav | Director |
FAQ
What is the intrinsic value of Haria Exports Ltd?
Haria Exports Ltd's intrinsic value (as of 26 December 2025) is 3.95 which is 39.79% lower the current market price of 6.56, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 7.58 Cr. market cap, FY2025-2026 high/low of 10.2/4.73, reserves of ₹2.68 Cr, and liabilities of 14.27 Cr.
What is the Market Cap of Haria Exports Ltd?
The Market Cap of Haria Exports Ltd is 7.58 Cr..
What is the current Stock Price of Haria Exports Ltd as on 26 December 2025?
The current stock price of Haria Exports Ltd as on 26 December 2025 is 6.56.
What is the High / Low of Haria Exports Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Haria Exports Ltd stocks is 10.2/4.73.
What is the Stock P/E of Haria Exports Ltd?
The Stock P/E of Haria Exports Ltd is 50.5.
What is the Book Value of Haria Exports Ltd?
The Book Value of Haria Exports Ltd is 12.3.
What is the Dividend Yield of Haria Exports Ltd?
The Dividend Yield of Haria Exports Ltd is 0.00 %.
What is the ROCE of Haria Exports Ltd?
The ROCE of Haria Exports Ltd is 0.78 %.
What is the ROE of Haria Exports Ltd?
The ROE of Haria Exports Ltd is 0.78 %.
What is the Face Value of Haria Exports Ltd?
The Face Value of Haria Exports Ltd is 10.0.