Share Price and Basic Stock Data
Last Updated: October 17, 2025, 9:34 am
| PEG Ratio | 0.68 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Harish Textile Engineers Ltd operates in the engineering sector, specifically focusing on heavy engineering. The company’s reported sales for the fiscal year ending March 2025 stood at ₹132 Cr, a marginal increase from ₹131 Cr in the previous year. Over the past few years, the revenue trajectory has shown fluctuations, with sales peaking at ₹116 Cr in March 2023, reflecting a growth trend from ₹107 Cr in March 2022. Quarterly sales data reveals variability, with the highest quarterly sales recorded at ₹35.82 Cr in March 2024, before slightly declining to ₹32.71 Cr in March 2025. The overall sales growth, albeit modest, indicates resilience in demand for the company’s products. However, expenses have also risen, reflecting the pressures of operational costs, which have escalated from ₹110 Cr in March 2023 to ₹127 Cr in March 2025. This trend suggests that while revenue has improved, cost management remains a critical area needing attention.
Profitability and Efficiency Metrics
Profitability metrics for Harish Textile Engineers Ltd present a mixed picture. The operating profit margin (OPM) was recorded at 4.38% for the fiscal year ending March 2025, a decline from 5.31% in the previous year. The company has struggled with profitability, as evident from its net profit figures, which remained at ₹0 for the latest reporting period. Despite this, the interest coverage ratio (ICR) stood at 1.46x, indicating that the company can cover its interest obligations, albeit with limited buffer. Return on equity (ROE) reported at 2.64% and return on capital employed (ROCE) at 35.62% reflect an ability to generate returns on shareholders’ equity and capital, respectively. The cash conversion cycle (CCC) was 32 days, which is reasonable, but suggests room for improvement in operational efficiency. The company’s ability to enhance profitability will depend on effective cost management and improving operational efficiencies.
Balance Sheet Strength and Financial Ratios
Harish Textile Engineers Ltd’s balance sheet reveals a concerning leverage situation, with total borrowings reported at ₹32 Cr against reserves of ₹6 Cr. This results in a high debt-to-equity ratio of 3.55x, indicating significant reliance on debt financing, which could pose risks in a rising interest rate environment. The current ratio was recorded at 0.66, suggesting liquidity issues, as it falls below the typical threshold of 1.0, indicating potential challenges in meeting short-term obligations. The company’s book value per share stood at ₹26.65, reflecting a decline from previous years, which might affect investor sentiment. Furthermore, the enterprise value (EV) as of March 2025 was ₹55.19 Cr, coupled with an EV/EBITDA of 9.53x, suggesting that the market values the company’s operational performance at a premium compared to historical averages. These financial ratios highlight the need for the company to improve its capital structure and liquidity position to enhance financial stability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Harish Textile Engineers Ltd indicates a stable ownership structure, with promoters holding 48.15% of the shares as of March 2025. This level of promoter ownership can instill confidence among investors, as it suggests alignment of interests between management and shareholders. The public holds 51.80% of the shares, while domestic institutional investors (DIIs) have a negligible stake of 0.05%, and foreign institutional investors (FIIs) are absent. The total number of shareholders has increased to 9,851, indicating growing interest in the company despite its recent challenges. This stability in shareholder count and promoter commitment may provide a foundation for potential recovery in profitability. However, the lack of institutional interest could raise concerns about market confidence in the company’s future performance and growth prospects.
Outlook, Risks, and Final Insight
If margins sustain and improve through effective cost management, Harish Textile Engineers Ltd could potentially enhance its profitability and operational efficiency. However, several risks loom, including high leverage, which increases vulnerability to interest rate hikes, and a low current ratio that raises liquidity concerns. Additionally, the company must navigate a competitive landscape in the heavy engineering sector, where demand dynamics can shift rapidly. Should the company manage to stabilize its operational efficiencies and reduce debt levels, it may improve its financial health and investor sentiment. Conversely, failure to address these issues could hinder growth and profitability, potentially leading to a decline in shareholder confidence. In conclusion, the company’s future hinges on its ability to balance growth with financial prudence in a challenging market environment.
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 | 154 Cr. | 2,298 | 2,787/1,805 | 192 | 325 | 0.44 % | 5.84 % | 4.01 % | 100 |
| HLE Glascoat Ltd | 3,404 Cr. | 499 | 580/218 | 60.5 | 67.3 | 0.21 % | 12.5 % | 10.7 % | 2.00 |
| Harish Textile Engineers Ltd | 20.1 Cr. | 60.4 | 103/52.8 | 15.3 | 26.6 | 0.00 % | 9.56 % | 2.84 % | 10.0 |
| Disa India Ltd | 2,002 Cr. | 13,770 | 19,245/13,100 | 38.4 | 1,834 | 1.45 % | 28.9 % | 21.2 % | 10.0 |
| Cranex Ltd | 51.3 Cr. | 78.0 | 172/75.0 | 25.8 | 36.8 | 0.00 % | 10.3 % | 11.1 % | 10.0 |
| Industry Average | 10,135.76 Cr | 1,458.02 | 53.98 | 295.40 | 0.31% | 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.
Balance Sheet
Last Updated: October 10, 2025, 4:14 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.10 | 0.50 | 0.50 | 0.50 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | 1 | 1 | 0 | 1 | 5 | 5 | 4 | 6 | 6 | 6 | 5 | 6 |
| Borrowings | 1 | 3 | 9 | 9 | 9 | 12 | 26 | 28 | 41 | 40 | 36 | 32 |
| Other Liabilities | 6 | 11 | 9 | 26 | 31 | 24 | 39 | 30 | 29 | 28 | 33 | 36 |
| Total Liabilities | 7 | 15 | 19 | 36 | 46 | 44 | 73 | 68 | 79 | 77 | 78 | 76 |
| Fixed Assets | 3 | 5 | 5 | 7 | 14 | 17 | 26 | 24 | 28 | 26 | 28 | 28 |
| CWIP | 0 | 3 | 0 | 3 | 3 | 3 | 0 | 0 | 1 | 2 | 0 | 1 |
| Investments | 0 | 0 | 6 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 4 | 7 | 7 | 20 | 23 | 24 | 47 | 44 | 50 | 49 | 50 | 47 |
| Total Assets | 7 | 15 | 19 | 36 | 46 | 44 | 73 | 68 | 79 | 77 | 78 | 76 |
Below is a detailed analysis of the balance sheet data for Harish Textile Engineers 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 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 3.00 Cr..
- For Reserves, as of Mar 2025, the value is 6.00 Cr.. The value appears strong and on an upward trend. It has increased from 5.00 Cr. (Mar 2024) to 6.00 Cr., marking an increase of 1.00 Cr..
- For Borrowings, as of Mar 2025, the value is 32.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 36.00 Cr. (Mar 2024) to 32.00 Cr., marking a decrease of 4.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 36.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 33.00 Cr. (Mar 2024) to 36.00 Cr., marking an increase of 3.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 76.00 Cr.. The value appears to be improving (decreasing). It has decreased from 78.00 Cr. (Mar 2024) to 76.00 Cr., marking a decrease of 2.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 28.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 28.00 Cr..
- For CWIP, as of Mar 2025, the value is 1.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2024) to 1.00 Cr., marking an increase of 1.00 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 47.00 Cr.. The value appears to be declining and may need further review. It has decreased from 50.00 Cr. (Mar 2024) to 47.00 Cr., marking a decrease of 3.00 Cr..
- For Total Assets, as of Mar 2025, the value is 76.00 Cr.. The value appears to be declining and may need further review. It has decreased from 78.00 Cr. (Mar 2024) to 76.00 Cr., marking a decrease of 2.00 Cr..
However, the Borrowings (32.00 Cr.) are higher than the Reserves (6.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2013 | 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 | 0.00 | -2.00 | -8.00 | -6.00 | -8.00 | -10.00 | -25.00 | -25.00 | -34.00 | -33.00 | -31.00 | -27.00 |
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 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
| Strength | Weakness |
|---|---|
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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: 15.28%)
- 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: 12.12%)
- 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: 15.3 (Industry average Stock P/E: 49.07)
- 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: 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 |
FAQ
What is the intrinsic value of Harish Textile Engineers Ltd?
Harish Textile Engineers Ltd's intrinsic value (as of 17 October 2025) is 9.43 which is 84.39% lower the current market price of 60.40, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 20.1 Cr. market cap, FY2025-2026 high/low of 103/52.8, reserves of ₹6 Cr, and liabilities of 76 Cr.
What is the Market Cap of Harish Textile Engineers Ltd?
The Market Cap of Harish Textile Engineers Ltd is 20.1 Cr..
What is the current Stock Price of Harish Textile Engineers Ltd as on 17 October 2025?
The current stock price of Harish Textile Engineers Ltd as on 17 October 2025 is 60.4.
What is the High / Low of Harish Textile Engineers Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Harish Textile Engineers Ltd stocks is 103/52.8.
What is the Stock P/E of Harish Textile Engineers Ltd?
The Stock P/E of Harish Textile Engineers Ltd is 15.3.
What is the Book Value of Harish Textile Engineers Ltd?
The Book Value of Harish Textile Engineers Ltd is 26.6.
What is the Dividend Yield of Harish Textile Engineers Ltd?
The Dividend Yield of Harish Textile Engineers Ltd is 0.00 %.
What is the ROCE of Harish Textile Engineers Ltd?
The ROCE of Harish Textile Engineers Ltd is 9.56 %.
What is the ROE of Harish Textile Engineers Ltd?
The ROE of Harish Textile Engineers Ltd is 2.84 %.
What is the Face Value of Harish Textile Engineers Ltd?
The Face Value of Harish Textile Engineers Ltd is 10.0.