Share Price and Basic Stock Data
Last Updated: November 22, 2025, 3:09 pm
| PEG Ratio | 0.28 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Harish Textile Engineers Ltd operates within the heavy engineering sector, focusing on textile engineering solutions. As of the latest reported data, the company’s stock price stood at ₹64.90, with a market capitalization of ₹21.6 Cr. Over the past fiscal year, Harish Textile has demonstrated a steady revenue trajectory, with total sales increasing from ₹116 Cr in March 2023 to ₹132 Cr in March 2025, reflecting a compounded annual growth rate of approximately 6.8%. Quarterly sales figures also show growth, peaking at ₹35.82 Cr in March 2024, before slightly declining to ₹32.71 Cr in March 2025. This trend indicates resilience in the face of market fluctuations and highlights the company’s ability to maintain revenue streams. The operating profit margin (OPM) fluctuated, recorded at 7.89% in March 2023, but has declined to 4.38% by March 2025, suggesting challenges in cost management amidst rising expenses, which reached ₹127 Cr in the same period. Overall, the revenue growth trajectory is commendable, yet the declining profitability margins warrant closer scrutiny.
Profitability and Efficiency Metrics
Harish Textile has faced challenges regarding profitability, as indicated by the net profit figures. The company reported a net profit of ₹0.70 Cr in March 2025, a recovery from a loss of ₹0.09 Cr in March 2023, but still reflects a net profit margin of only 0.17%. The return on equity (ROE) stood at 2.64%, significantly lower than typical sector averages, indicating that shareholder equity is not being effectively utilized to generate profit. The interest coverage ratio (ICR) was recorded at 1.46x, suggesting that the company has a limited ability to cover interest expenses, which can pose risks if cash flows do not improve. The cash conversion cycle (CCC) of 32 days indicates efficiency in managing working capital, although the debtor days and inventory days have shown some variability, with debtor days averaging 62 days in March 2024. This inconsistency in efficiency metrics could affect liquidity and operational stability if not addressed promptly.
Balance Sheet Strength and Financial Ratios
The balance sheet of Harish Textile Engineers Ltd reveals several critical aspects. The company reported no long-term borrowings, which positions it favorably regarding financial leverage and interest obligations. The total debt-to-equity ratio stood at a high 3.55x, highlighting a heavy reliance on debt financing to support operations, which raises concerns about future financial stability. The current ratio was low at 0.66, suggesting potential liquidity issues, as the company may struggle to meet short-term obligations. The book value per share declined to ₹26.65 in March 2025, reflecting erosion in net worth, while the price-to-book value (P/BV) ratio was noted at 2.67x, indicating that the market may be pricing the shares at a premium relative to their book value. Additionally, the return on capital employed (ROCE) has shown a downward trend, recording 10% in March 2025, compared to 12% in March 2023, indicating inefficiencies in capital utilization.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Harish Textile Engineers Ltd indicates a stable yet concentrated ownership structure. Promoters hold a consistent 48.15% stake, which has not changed over multiple reporting periods, reflecting a strong commitment to the company. However, institutional investor interest is minimal, with domestic institutional investors (DIIs) holding only 0.05% of shares, highlighting a potential lack of confidence from professional investors. The public holds a majority stake of 51.81%, which shows a diverse shareholder base but also raises questions regarding the volatility of stock price movements influenced by retail investors. The number of shareholders has fluctuated slightly, from 9,839 in the latest report down to 9,707 in June 2023, indicating a potential decline in investor interest or confidence. This concentration of ownership and low institutional participation could pose risks to stock liquidity and price stability going forward.
Outlook, Risks, and Final Insight
Looking ahead, Harish Textile Engineers Ltd faces a mixed outlook. On one hand, the company has shown resilience in revenue growth, with total sales reaching ₹132 Cr in March 2025, indicating a positive market response to its offerings. However, the declining profitability margins, coupled with a high debt-to-equity ratio and low liquidity ratios, present significant risks. The company’s reliance on debt financing could strain its cash flows if market conditions deteriorate or if interest rates rise. Additionally, the minimal institutional investor interest may limit the stock’s potential for upward price movement. For Harish Textile to enhance its market standing, it must focus on improving operational efficiency, managing costs effectively, and bolstering investor confidence through transparent communication and strategic initiatives. The balance between revenue growth and financial stability will be crucial for the company to navigate the challenges of the competitive engineering landscape effectively.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Harish Textile Engineers Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Lakshmi Engineering & Warehousing Ltd | 157 Cr. | 2,355 | 2,787/1,805 | 185 | 328 | 0.42 % | 5.84 % | 4.01 % | 100 |
| HLE Glascoat Ltd | 3,269 Cr. | 470 | 662/218 | 57.1 | 73.0 | 0.23 % | 12.5 % | 10.7 % | 2.00 |
| Harish Textile Engineers Ltd | 21.0 Cr. | 63.1 | 103/52.4 | 6.36 | 33.2 | 0.00 % | 9.56 % | 2.84 % | 10.0 |
| Disa India Ltd | 1,870 Cr. | 12,858 | 18,025/12,282 | 36.1 | 1,905 | 1.56 % | 28.9 % | 21.2 % | 10.0 |
| Cranex Ltd | 45.7 Cr. | 69.5 | 151/66.0 | 23.4 | 38.3 | 0.00 % | 10.3 % | 11.1 % | 10.0 |
| Industry Average | 10,679.72 Cr | 1,447.22 | 81.93 | 296.33 | 0.32% | 15.76% | 12.90% | 8.88 |
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 | 29.69 | 30.09 | 26.61 | 30.05 | 28.38 | 32.52 | 34.33 | 35.82 | 30.76 | 35.30 | 33.26 | 32.71 | 31.76 |
| Expenses | 28.37 | 28.48 | 25.62 | 27.68 | 26.90 | 30.57 | 31.91 | 36.25 | 29.61 | 35.15 | 31.79 | 30.25 | 29.07 |
| Operating Profit | 1.32 | 1.61 | 0.99 | 2.37 | 1.48 | 1.95 | 2.42 | -0.43 | 1.15 | 0.15 | 1.47 | 2.46 | 2.69 |
| OPM % | 4.45% | 5.35% | 3.72% | 7.89% | 5.21% | 6.00% | 7.05% | -1.20% | 3.74% | 0.42% | 4.42% | 7.52% | 8.47% |
| Other Income | 0.16 | 0.23 | 0.02 | 0.86 | 0.29 | 0.11 | 0.06 | 1.03 | 0.11 | 0.13 | 0.23 | 0.10 | 0.10 |
| Interest | 1.27 | 1.25 | 1.44 | 1.31 | 1.25 | 1.16 | 1.77 | 1.28 | 0.71 | 1.22 | 1.06 | 0.97 | 0.85 |
| Depreciation | 0.64 | 0.57 | 0.53 | 0.47 | 0.50 | 0.52 | 0.44 | 0.41 | 0.41 | 0.42 | 0.43 | 0.42 | 0.43 |
| Profit before tax | -0.43 | 0.02 | -0.96 | 1.45 | 0.02 | 0.38 | 0.27 | -1.09 | 0.14 | -1.36 | 0.21 | 1.17 | 1.51 |
| Tax % | -16.28% | -100.00% | 1.04% | 15.17% | -100.00% | -31.58% | 92.59% | -19.27% | 35.71% | -28.68% | 290.48% | -30.77% | 22.52% |
| Net Profit | -0.35 | 0.05 | -0.96 | 1.23 | 0.04 | 0.50 | 0.02 | -0.89 | 0.08 | -0.97 | -0.39 | 1.52 | 1.16 |
| EPS in Rs | -1.05 | 0.15 | -2.88 | 3.69 | 0.12 | 1.50 | 0.06 | -2.67 | 0.24 | -2.91 | -1.17 | 4.56 | 3.48 |
Last Updated: August 19, 2025, 2:05 pm
Below is a detailed analysis of the quarterly data for Harish Textile Engineers 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 31.76 Cr.. The value appears to be declining and may need further review. It has decreased from 32.71 Cr. (Mar 2025) to 31.76 Cr., marking a decrease of 0.95 Cr..
- For Expenses, as of Jun 2025, the value is 29.07 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 30.25 Cr. (Mar 2025) to 29.07 Cr., marking a decrease of 1.18 Cr..
- For Operating Profit, as of Jun 2025, the value is 2.69 Cr.. The value appears strong and on an upward trend. It has increased from 2.46 Cr. (Mar 2025) to 2.69 Cr., marking an increase of 0.23 Cr..
- For OPM %, as of Jun 2025, the value is 8.47%. The value appears strong and on an upward trend. It has increased from 7.52% (Mar 2025) to 8.47%, marking an increase of 0.95%.
- For Other Income, as of Jun 2025, the value is 0.10 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.10 Cr..
- For Interest, as of Jun 2025, the value is 0.85 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.97 Cr. (Mar 2025) to 0.85 Cr., marking a decrease of 0.12 Cr..
- For Depreciation, as of Jun 2025, the value is 0.43 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.42 Cr. (Mar 2025) to 0.43 Cr., marking an increase of 0.01 Cr..
- For Profit before tax, as of Jun 2025, the value is 1.51 Cr.. The value appears strong and on an upward trend. It has increased from 1.17 Cr. (Mar 2025) to 1.51 Cr., marking an increase of 0.34 Cr..
- For Tax %, as of Jun 2025, the value is 22.52%. The value appears to be increasing, which may not be favorable. It has increased from -30.77% (Mar 2025) to 22.52%, marking an increase of 53.29%.
- For Net Profit, as of Jun 2025, the value is 1.16 Cr.. The value appears to be declining and may need further review. It has decreased from 1.52 Cr. (Mar 2025) to 1.16 Cr., marking a decrease of 0.36 Cr..
- For EPS in Rs, as of Jun 2025, the value is 3.48. The value appears to be declining and may need further review. It has decreased from 4.56 (Mar 2025) to 3.48, marking a decrease of 1.08.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:10 am
| Metric | Mar 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 14 | 17 | 25 | 41 | 36 | 38 | 84 | 82 | 107 | 116 | 131 | 132 | 133 |
| Expenses | 13 | 16 | 24 | 38 | 35 | 36 | 83 | 78 | 99 | 110 | 126 | 127 | 126 |
| Operating Profit | 1 | 1 | 1 | 3 | 1 | 2 | 1 | 3 | 7 | 7 | 5 | 5 | 7 |
| OPM % | 6% | 7% | 2% | 7% | 4% | 5% | 1% | 4% | 7% | 6% | 4% | 4% | 5% |
| Other Income | 0 | 0 | 0 | 1 | 2 | 1 | 5 | 4 | 0 | 1 | 2 | 1 | 1 |
| Interest | 0 | 0 | 1 | 1 | 1 | 1 | 4 | 3 | 5 | 5 | 6 | 4 | 4 |
| Depreciation | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit before tax | 1 | 0 | -1 | 1 | 1 | 1 | -1 | 2 | 1 | 0 | -0 | 0 | 2 |
| Tax % | 32% | 56% | -12% | 31% | 30% | 29% | 38% | 1% | 27% | 140% | -23% | -50% | |
| Net Profit | 0 | 0 | -1 | 1 | 1 | 1 | -1 | 2 | 0 | -0 | -0 | 0 | 1 |
| EPS in Rs | 41.00 | 1.60 | -13.20 | 16.40 | 2.42 | 2.85 | -2.19 | 5.25 | 1.44 | -0.09 | -1.11 | 0.72 | 3.96 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 |
|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 200.00% | 0.00% | 0.00% | -200.00% | 300.00% | -100.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -200.00% | 0.00% | -200.00% | 500.00% | -400.00% |
Harish Textile Engineers Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 6 years from 2016-2017 to 2021-2022.
No data available for the compounded sales growth chart.
No data available for the Balance Sheet data table.
Cash Flow
| Month | Mar 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Financial Efficiency Indicators
| Month | Mar 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 44 | 8 | 13 | 52 | 40 | 36 | 78 | 80 | 71 | 57 | 62 | 73 |
| Inventory Days | 52 | 189 | 79 | 150 | 142 | 113 | 84 | 72 | 92 | 68 | 58 | |
| Days Payable | 86 | 211 | 124 | 319 | 265 | 177 | 136 | 111 | 102 | 87 | 99 | |
| Cash Conversion Cycle | 9 | -14 | -32 | 52 | -129 | -87 | 14 | 28 | 32 | 48 | 43 | 32 |
| Working Capital Days | -36 | -67 | -56 | -107 | -192 | -139 | -39 | -30 | -26 | -28 | -43 | -59 |
| ROCE % | 56% | 4% | 26% | 17% | 14% | 2% | 15% | 13% | 12% | 11% | 10% |
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.) | 0.56 | -0.85 | -0.10 | 1.45 | 5.26 |
| Diluted EPS (Rs.) | 0.56 | -0.85 | -0.10 | 1.45 | 5.26 |
| Cash EPS (Rs.) | 5.74 | 4.75 | 6.50 | 8.10 | 11.55 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 26.65 | 27.74 | 28.59 | 28.68 | 27.24 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 26.65 | 27.74 | 28.59 | 28.68 | 27.24 |
| Revenue From Operations / Share (Rs.) | 395.76 | 392.81 | 349.05 | 320.33 | 245.19 |
| PBDIT / Share (Rs.) | 17.36 | 20.89 | 22.69 | 23.31 | 21.93 |
| PBIT / Share (Rs.) | 12.33 | 15.29 | 16.09 | 16.65 | 15.64 |
| PBT / Share (Rs.) | 0.46 | -1.07 | 0.30 | 1.98 | 5.30 |
| Net Profit / Share (Rs.) | 0.70 | -0.84 | -0.09 | 1.45 | 5.26 |
| PBDIT Margin (%) | 4.38 | 5.31 | 6.49 | 7.27 | 8.94 |
| PBIT Margin (%) | 3.11 | 3.89 | 4.60 | 5.19 | 6.37 |
| PBT Margin (%) | 0.11 | -0.27 | 0.08 | 0.61 | 2.16 |
| Net Profit Margin (%) | 0.17 | -0.21 | -0.02 | 0.45 | 2.14 |
| Return on Networth / Equity (%) | 2.64 | -3.05 | -0.34 | 5.04 | 19.30 |
| Return on Capital Employeed (%) | 35.62 | 31.01 | 23.62 | 21.92 | 24.93 |
| Return On Assets (%) | 0.30 | -0.36 | -0.04 | 0.61 | 2.56 |
| Long Term Debt / Equity (X) | 0.13 | 0.63 | 1.22 | 1.49 | 1.15 |
| Total Debt / Equity (X) | 3.55 | 3.88 | 4.16 | 4.19 | 3.11 |
| Asset Turnover Ratio (%) | 1.72 | 1.69 | 1.49 | 1.45 | 1.16 |
| Current Ratio (X) | 0.66 | 0.75 | 0.84 | 0.88 | 0.87 |
| Quick Ratio (X) | 0.46 | 0.49 | 0.49 | 0.62 | 0.58 |
| Inventory Turnover Ratio (X) | 5.60 | 4.80 | 4.73 | 5.15 | 2.65 |
| Interest Coverage Ratio (X) | 1.46 | 1.28 | 1.44 | 1.59 | 2.12 |
| Interest Coverage Ratio (Post Tax) (X) | 1.06 | 0.94 | 0.99 | 1.10 | 1.51 |
| Enterprise Value (Cr.) | 55.19 | 52.63 | 50.17 | 55.48 | 39.68 |
| EV / Net Operating Revenue (X) | 0.41 | 0.40 | 0.43 | 0.51 | 0.48 |
| EV / EBITDA (X) | 9.53 | 7.55 | 6.63 | 7.13 | 5.42 |
| MarketCap / Net Operating Revenue (X) | 0.17 | 0.12 | 0.09 | 0.15 | 0.14 |
| Price / BV (X) | 2.67 | 1.83 | 1.12 | 1.78 | 1.32 |
| Price / Net Operating Revenue (X) | 0.17 | 0.12 | 0.09 | 0.15 | 0.14 |
| EarningsYield | 0.01 | -0.01 | 0.00 | 0.02 | 0.14 |
After reviewing the key financial ratios for Harish Textile Engineers 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 0.56. This value is below the healthy minimum of 5. It has increased from -0.85 (Mar 24) to 0.56, marking an increase of 1.41.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.56. This value is below the healthy minimum of 5. It has increased from -0.85 (Mar 24) to 0.56, marking an increase of 1.41.
- For Cash EPS (Rs.), as of Mar 25, the value is 5.74. This value is within the healthy range. It has increased from 4.75 (Mar 24) to 5.74, marking an increase of 0.99.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 26.65. It has decreased from 27.74 (Mar 24) to 26.65, marking a decrease of 1.09.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 26.65. It has decreased from 27.74 (Mar 24) to 26.65, marking a decrease of 1.09.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 395.76. It has increased from 392.81 (Mar 24) to 395.76, marking an increase of 2.95.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 17.36. This value is within the healthy range. It has decreased from 20.89 (Mar 24) to 17.36, marking a decrease of 3.53.
- For PBIT / Share (Rs.), as of Mar 25, the value is 12.33. This value is within the healthy range. It has decreased from 15.29 (Mar 24) to 12.33, marking a decrease of 2.96.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.46. This value is within the healthy range. It has increased from -1.07 (Mar 24) to 0.46, marking an increase of 1.53.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.70. This value is below the healthy minimum of 2. It has increased from -0.84 (Mar 24) to 0.70, marking an increase of 1.54.
- For PBDIT Margin (%), as of Mar 25, the value is 4.38. This value is below the healthy minimum of 10. It has decreased from 5.31 (Mar 24) to 4.38, marking a decrease of 0.93.
- For PBIT Margin (%), as of Mar 25, the value is 3.11. This value is below the healthy minimum of 10. It has decreased from 3.89 (Mar 24) to 3.11, marking a decrease of 0.78.
- For PBT Margin (%), as of Mar 25, the value is 0.11. This value is below the healthy minimum of 10. It has increased from -0.27 (Mar 24) to 0.11, marking an increase of 0.38.
- For Net Profit Margin (%), as of Mar 25, the value is 0.17. This value is below the healthy minimum of 5. It has increased from -0.21 (Mar 24) to 0.17, marking an increase of 0.38.
- For Return on Networth / Equity (%), as of Mar 25, the value is 2.64. This value is below the healthy minimum of 15. It has increased from -3.05 (Mar 24) to 2.64, marking an increase of 5.69.
- For Return on Capital Employeed (%), as of Mar 25, the value is 35.62. This value is within the healthy range. It has increased from 31.01 (Mar 24) to 35.62, marking an increase of 4.61.
- For Return On Assets (%), as of Mar 25, the value is 0.30. This value is below the healthy minimum of 5. It has increased from -0.36 (Mar 24) to 0.30, marking an increase of 0.66.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.13. This value is below the healthy minimum of 0.2. It has decreased from 0.63 (Mar 24) to 0.13, marking a decrease of 0.50.
- For Total Debt / Equity (X), as of Mar 25, the value is 3.55. This value exceeds the healthy maximum of 1. It has decreased from 3.88 (Mar 24) to 3.55, marking a decrease of 0.33.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.72. It has increased from 1.69 (Mar 24) to 1.72, marking an increase of 0.03.
- For Current Ratio (X), as of Mar 25, the value is 0.66. This value is below the healthy minimum of 1.5. It has decreased from 0.75 (Mar 24) to 0.66, marking a decrease of 0.09.
- For Quick Ratio (X), as of Mar 25, the value is 0.46. This value is below the healthy minimum of 1. It has decreased from 0.49 (Mar 24) to 0.46, marking a decrease of 0.03.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 5.60. This value is within the healthy range. It has increased from 4.80 (Mar 24) to 5.60, marking an increase of 0.80.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1.46. This value is below the healthy minimum of 3. It has increased from 1.28 (Mar 24) to 1.46, marking an increase of 0.18.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.06. This value is below the healthy minimum of 3. It has increased from 0.94 (Mar 24) to 1.06, marking an increase of 0.12.
- For Enterprise Value (Cr.), as of Mar 25, the value is 55.19. It has increased from 52.63 (Mar 24) to 55.19, marking an increase of 2.56.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.41. This value is below the healthy minimum of 1. It has increased from 0.40 (Mar 24) to 0.41, marking an increase of 0.01.
- For EV / EBITDA (X), as of Mar 25, the value is 9.53. This value is within the healthy range. It has increased from 7.55 (Mar 24) to 9.53, marking an increase of 1.98.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.17. This value is below the healthy minimum of 1. It has increased from 0.12 (Mar 24) to 0.17, marking an increase of 0.05.
- For Price / BV (X), as of Mar 25, the value is 2.67. This value is within the healthy range. It has increased from 1.83 (Mar 24) to 2.67, marking an increase of 0.84.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.17. This value is below the healthy minimum of 1. It has increased from 0.12 (Mar 24) to 0.17, marking an increase of 0.05.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has increased from -0.01 (Mar 24) to 0.01, marking an increase of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Unable to fetch valid data for stock valuation.Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Harish Textile Engineers Ltd:
- Net Profit Margin: 0.17%
- 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: 35.62% (Industry Average ROCE: 15.76%)
- 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%: 2.64% (Industry Average ROE: 12.9%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.06
- 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: 0.46
- 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: 6.36 (Industry average Stock P/E: 81.93)
- 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: 3.55
- 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: 0.17%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Engineering - Heavy | 2nd Floor, 19, Mumbai Maharashtra 400069 | investor@harishtextile.com http://www.harishtextile.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Sandeep Gandhi | Managing Director |
| Mr. Hitendra Desai | Whole Time Director |
| Mr. Ritesh Patel | Ind. Non-Executive Director |
| Ms. Sushmita Swarup Lunkad | Ind. Non-Executive Director |
| Mr. Nainesh Trivedi | Ind. Non-Executive Director |