Share Price and Basic Stock Data
Last Updated: October 27, 2025, 1:26 pm
| PEG Ratio | -2.83 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Haria Exports Ltd operates within the textiles sector, specifically focusing on readymade apparels. The company reported a stock price of ₹7.84 and a market capitalization of ₹9.06 Cr. Over the years, the company has struggled with revenue generation, as evidenced by its sales figures, which have consistently stood at ₹0.00 since March 2022. This stagnation in sales can be alarming for investors and may indicate operational challenges or market positioning issues. Despite the absence of revenue, Haria Exports has maintained some level of other income, which was recorded at ₹0.08 Cr in June 2023 and remained stable in subsequent quarters. The company’s lack of sales revenue could raise concerns about its long-term viability unless it can effectively pivot or innovate its product offerings to capture market share.
Profitability and Efficiency Metrics
Haria Exports has faced significant profitability challenges, with operating profit consistently reported as negative across multiple quarters, including a loss of ₹0.36 Cr in March 2023. The operating profit margin (OPM) is not available, reflecting the company’s inability to generate profits from its operations. The net profit for the latest financial year stood at ₹0.11 Cr, a marginal improvement compared to previous periods, but still raises questions regarding overall profitability sustainability. Return on equity (ROE) and return on capital employed (ROCE) both stood at 0.78%, indicating minimal returns generated from shareholders’ equity and capital. This low efficiency suggests that the company must enhance its operational strategies to improve margins and overall financial performance amid a competitive market environment.
Balance Sheet Strength and Financial Ratios
Haria Exports displays a relatively strong balance sheet, with total borrowings reported at ₹0.00 Cr, reflecting a debt-free status. The company’s reserves increased to ₹2.59 Cr as of March 2025, providing a cushion for operational needs and potential investments. The price-to-book value ratio stands at 0.70x, indicating that the stock may be undervalued compared to its book value, which is ₹12.24 per share. Liquidity ratios are robust, with a current ratio of 12.19 and a quick ratio also at 12.19, suggesting that the company is well-positioned to meet its short-term obligations. However, the lack of revenue generation raises concerns about the sustainability of these financial metrics in the absence of operational cash flows.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Haria Exports indicates a stable structure, with promoters holding 31.45% of the shares, while public ownership accounts for a significant 68.54%. The presence of a small institutional investment from domestic institutional investors (DIIs) at 0.01% suggests limited institutional confidence in the company. The number of shareholders has decreased significantly from 8,811 in September 2022 to 4,108 in March 2025, indicating potential disenchantment among retail investors. This decline in shareholder count could reflect concerns over the company’s operational performance and revenue challenges, which may affect future capital raising efforts and investor sentiment.
Outlook, Risks, and Final Insight
If Haria Exports can successfully address its revenue generation issues and pivot its business strategy to enhance product offerings, it could improve its operational efficiency and profitability. However, the persistent negative operating profit and lack of sales revenue pose significant risks that must be mitigated. Additionally, the company’s ability to maintain its strong balance sheet without incurring debt will be crucial for its sustainability. If margins sustain and revenue begins to flow in, it could lead to improved investor confidence and potentially a recovery in shareholder numbers. Conversely, continued operational stagnation may result in further declines in investor sentiment and shareholder exits, jeopardizing the company’s long-term prospects.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Haria Exports Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Haria Exports Ltd | 8.78 Cr. | 7.60 | 10.2/3.87 | 62.7 | 12.2 | 0.00 % | 0.78 % | 0.78 % | 10.0 |
| Haria Apparels Ltd | 11.5 Cr. | 7.50 | 7.65/4.35 | 9.55 | 4.01 | 0.00 % | 15.1 % | 14.7 % | 10.0 |
| Garment Mantra Lifestyle Ltd | 53.8 Cr. | 1.50 | 2.15/1.05 | 16.8 | 0.68 | 0.00 % | 7.38 % | 7.31 % | 1.00 |
| Cityman Ltd | 18.7 Cr. | 16.0 | 27.7/12.9 | 5.61 | 0.00 % | 4.18 % | % | 10.0 | |
| Bizotic Commercial Ltd | 509 Cr. | 633 | 633/70.1 | 47.0 | 82.7 | 0.00 % | 11.4 % | 7.61 % | 10.0 |
| Industry Average | 4,303.45 Cr | 1,497.37 | 45.07 | 140.77 | 0.22% | 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: August 23, 2025, 12:58 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 | 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 | 0.22 |
| 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 | -0.22 |
| 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 | 0.36 |
| 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 | 0.14 |
| 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 | 0.14 |
| 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 | 0.12 |
| 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: July 25, 2025, 1:08 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
Below is a detailed analysis of the balance sheet data for Haria Exports Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 11.55 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 11.55 Cr..
- For Reserves, as of Mar 2025, the value is 2.59 Cr.. The value appears strong and on an upward trend. It has increased from 2.47 Cr. (Mar 2024) to 2.59 Cr., marking an increase of 0.12 Cr..
- For Borrowings, as of Mar 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 2024) which recorded 0.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.01 Cr..
- For Total Liabilities, as of Mar 2025, the value is 14.15 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 14.03 Cr. (Mar 2024) to 14.15 Cr., marking an increase of 0.12 Cr..
- For Fixed Assets, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 14.15 Cr.. The value appears strong and on an upward trend. It has increased from 14.03 Cr. (Mar 2024) to 14.15 Cr., marking an increase of 0.12 Cr..
- For Total Assets, as of Mar 2025, the value is 14.15 Cr.. The value appears strong and on an upward trend. It has increased from 14.03 Cr. (Mar 2024) to 14.15 Cr., marking an increase of 0.12 Cr..
Notably, the Reserves (2.59 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 - 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 | -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) | 12.19 | 12.37 | 8.27 | 14.67 | 253.73 |
| Quick Ratio (X) | 12.19 | 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 12.19. This value exceeds the healthy maximum of 3. It has decreased from 12.37 (Mar 24) to 12.19, marking a decrease of 0.18.
- For Quick Ratio (X), as of Mar 25, the value is 12.19. This value exceeds the healthy maximum of 2. It has decreased from 12.37 (Mar 24) to 12.19, marking a decrease of 0.18.
- 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: 12.19
- 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: 62.7 (Industry average Stock P/E: 45.07)
- 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 | accounts@hariagroup.com www.hariaexports.com |
| 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 27 October 2025) is 4.87 which is 35.92% lower the current market price of 7.60, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 8.78 Cr. market cap, FY2025-2026 high/low of 10.2/3.87, reserves of ₹2.59 Cr, and liabilities of 14.15 Cr.
What is the Market Cap of Haria Exports Ltd?
The Market Cap of Haria Exports Ltd is 8.78 Cr..
What is the current Stock Price of Haria Exports Ltd as on 27 October 2025?
The current stock price of Haria Exports Ltd as on 27 October 2025 is 7.60.
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 10.2/3.87.
What is the Stock P/E of Haria Exports Ltd?
The Stock P/E of Haria Exports Ltd is 62.7.
What is the Book Value of Haria Exports Ltd?
The Book Value of Haria Exports Ltd is 12.2.
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.