Share Price and Basic Stock Data
Last Updated: January 14, 2026, 3:34 pm
| PEG Ratio | -2.47 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Haria Exports Ltd operates in the textiles sector, specifically focusing on readymade apparel. The company’s reported sales have been stagnant, standing at ₹0.00 Cr for the trailing twelve months ending March 2025, and consistently showing zero sales from September 2022 to March 2025. This lack of revenue generation highlights a significant challenge for the company in terms of operational performance. In the previous fiscal periods, the sales figures were also low, with a peak of ₹1.17 Cr recorded in March 2014, followed by a sharp decline to zero from March 2017 onward. Such a trend raises concerns about the company’s market positioning and competitiveness within the industry. The absence of sales could be attributed to various factors, including operational inefficiencies or adverse market conditions affecting demand for its products. Overall, the company appears to be grappling with a critical crisis in revenue generation, necessitating urgent strategic interventions to revitalize its business model.
Profitability and Efficiency Metrics
Profitability metrics for Haria Exports Ltd reveal ongoing operational challenges. The company reported a net profit of ₹0.15 Cr for the financial year ending March 2025, showcasing a slight recovery compared to a net loss of ₹0.06 Cr in the previous year. However, the overall operating profit margins have been negative, with operating profits standing at -₹0.36 Cr for March 2023 and only marginal improvements in subsequent periods. The operating profit margin (OPM) remains unreported, indicating potential fluctuations in profitability. Return on equity (ROE) and return on capital employed (ROCE) are both recorded at 0.78%, suggesting that the company is generating minimal returns on its equity and capital. The company’s efficiency metrics, such as cash conversion cycle and debtor days, have not been provided, but the consistently negative operating profits indicate significant room for improvement. The lack of operational profits and efficiency metrics raises concerns about the company’s ability to generate sustainable profits in the future.
Balance Sheet Strength and Financial Ratios
The balance sheet of Haria Exports Ltd exhibits a relatively stable structure, with total liabilities reported at ₹14.15 Cr as of March 2025, and no borrowings, indicating a debt-free status. The company has reserves amounting to ₹2.68 Cr, which provide a cushion against potential operational setbacks. The price-to-book value ratio stands at 0.70x, reflecting that the stock is trading at a discount to its book value, potentially indicating undervaluation or lack of investor confidence. Financial ratios such as the current ratio at 12.18x and the quick ratio at 12.18x indicate strong liquidity and short-term financial health, significantly higher than typical sector norms, which generally range around 1.5x to 2.0x. Nonetheless, the low return ratios, including ROE and ROCE at 0.78%, indicate that while the company is financially stable, it is not effectively utilizing its capital to generate returns. This combination of high liquidity and low profitability suggests that while the company can meet its short-term obligations, it faces challenges in capital efficiency.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Haria Exports Ltd reflects a diverse ownership structure, with promoters holding 31.45% of the equity, while the public holds a majority stake of 68.55%. Domestic institutional investors (DIIs) possess a negligible stake of 0.01%, indicating minimal institutional interest in the company. The total number of shareholders stood at 8,139 as of September 2025, a decline from 8,695 in December 2022, signaling potential waning investor confidence. This trend may be concerning, as a decrease in the number of shareholders could be indicative of a lack of belief in the company’s future prospects. The absence of foreign institutional investment further emphasizes the challenges Haria Exports faces in attracting broader market interest. Given the stagnation in revenue and profitability, the current shareholding structure may not provide the necessary support for future growth initiatives, necessitating the company to engage actively with its investor base to restore confidence.
Outlook, Risks, and Final Insight
Haria Exports Ltd faces several risks that could impact its future trajectory. The persistent lack of revenue generation poses a significant challenge, limiting its ability to invest in growth and innovation. Additionally, the company’s low profitability ratios and negative operating profits suggest ongoing operational inefficiencies, which need to be addressed for sustainable recovery. However, the strong liquidity position and absence of debt provide a foundation for potential turnaround strategies. The company could explore avenues for revenue generation, such as diversifying its product offerings or enhancing operational efficiencies. As it stands, Haria Exports must prioritize effective management and strategic initiatives to leverage its financial stability into profitable growth. If successful, the company could regain investor confidence and improve its market standing, but failure to act decisively may lead to further declines in performance and 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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Haria Exports Ltd | 7.74 Cr. | 6.70 | 10.2/4.73 | 51.6 | 12.3 | 0.00 % | 0.78 % | 0.78 % | 10.0 |
| Haria Apparels Ltd | 8.68 Cr. | 5.68 | 7.65/4.35 | 7.82 | 4.35 | 0.00 % | 15.1 % | 14.7 % | 10.0 |
| Garment Mantra Lifestyle Ltd | 52.9 Cr. | 1.19 | 2.11/1.05 | 10.3 | 1.13 | 0.00 % | 7.38 % | 7.31 % | 1.00 |
| Cityman Ltd | 13.8 Cr. | 11.8 | 27.7/11.0 | 5.74 | 0.00 % | 4.18 % | % | 10.0 | |
| Bizotic Commercial Ltd | 830 Cr. | 1,032 | 1,053/70.1 | 76.6 | 82.7 | 0.00 % | 11.4 % | 7.61 % | 10.0 |
| Industry Average | 3,930.14 Cr | 1,278.43 | 33.95 | 143.35 | 0.26% | 11.30% | 15.68% | 7.21 |
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 | 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 | 0.11 | 0.15 | 0.04 | 0.05 | 0.06 | 0.08 | 0.05 | 0.05 | 0.04 | 0.07 | 0.05 | 0.06 | 0.08 |
| Operating Profit | -0.11 | -0.15 | -0.04 | -0.05 | -0.06 | -0.08 | -0.05 | -0.05 | -0.04 | -0.07 | -0.05 | -0.06 | -0.08 |
| OPM % | |||||||||||||
| Other Income | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 | 0.09 | 0.08 | 0.11 | 0.13 |
| 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 | -0.04 | -0.07 | 0.04 | 0.03 | 0.02 | 0.00 | 0.04 | 0.03 | 0.04 | 0.02 | 0.03 | 0.05 | 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 | -0.04 | -0.07 | 0.04 | 0.03 | 0.02 | 0.00 | 0.04 | 0.03 | 0.04 | 0.02 | 0.03 | 0.05 | 0.05 |
| EPS in Rs | -0.03 | -0.06 | 0.03 | 0.03 | 0.02 | 0.00 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 | 0.04 |
Last Updated: January 7, 2026, 1:36 am
Below is a detailed analysis of the quarterly data for Haria Exports 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 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Expenses, as of Sep 2025, the value is 0.08 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.06 Cr. (Jun 2025) to 0.08 Cr., marking an increase of 0.02 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.08 Cr.. The value appears to be declining and may need further review. It has decreased from -0.06 Cr. (Jun 2025) to -0.08 Cr., marking a decrease of 0.02 Cr..
- For OPM %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Other Income, as of Sep 2025, the value is 0.13 Cr.. The value appears strong and on an upward trend. It has increased from 0.11 Cr. (Jun 2025) to 0.13 Cr., marking an increase of 0.02 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.05 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.05 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is 0.05 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.05 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.04. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.04.
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: 51.6 (Industry average Stock P/E: 33.95)
- 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 15 January 2026) is ₹4.04 which is 39.70% lower the current market price of ₹6.70, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹7.74 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 7.74 Cr..
What is the current Stock Price of Haria Exports Ltd as on 15 January 2026?
The current stock price of Haria Exports Ltd as on 15 January 2026 is ₹6.70.
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 51.6.
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.