Share Price and Basic Stock Data
Last Updated: December 24, 2025, 7:35 pm
| PEG Ratio | 0.13 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Harish Textile Engineers Ltd operates in the Heavy Engineering sector and reported a market capitalization of ₹21.0 Cr with a share price of ₹62.8. The company has shown a steady increase in revenue, with sales rising from ₹107 Cr in FY 2022 to ₹116 Cr in FY 2023, and further projected to reach ₹132 Cr in FY 2025. Quarterly sales data indicates a consistent performance with ₹30.05 Cr in Mar 2023, climbing to ₹34.33 Cr by Dec 2023. This growth trajectory reflects a robust demand environment, aligning with the industry trend of increasing automation and technology adoption in textile machinery. The company’s capacity to generate sales has been relatively stable, as evidenced by the TTM revenue of ₹133 Cr, which demonstrates a resilient business model despite economic fluctuations. Overall, the revenue trends indicate a positive outlook for Harish Textile Engineers as it continues to capitalize on market opportunities in the engineering sector.
Profitability and Efficiency Metrics
Harish Textile Engineers reported an Operating Profit Margin (OPM) of 8.47%, indicating a moderate level of profitability relative to its peers in the heavy engineering sector. The company has experienced fluctuations in profitability, with operating profit dipping to negative ₹0.43 Cr in Mar 2024 before recovering to ₹2.69 Cr in Jun 2025. The Return on Equity (ROE) stood at 2.84%, reflecting challenges in generating shareholder returns, while the Return on Capital Employed (ROCE) was reported at 9.56%, suggesting effective capital utilization. However, the company’s Interest Coverage Ratio (ICR) of 1.46x indicates a precarious position in covering interest obligations, which raises concerns about financial sustainability. The net profit fluctuated, with a recorded net profit of ₹3 Cr in FY 2023, showcasing the need for enhanced operational efficiencies to stabilize profitability further. Overall, while Harish Textile Engineers has demonstrated some ability to generate profits, the inconsistency in profitability metrics highlights significant operational risks.
Balance Sheet Strength and Financial Ratios
The balance sheet of Harish Textile Engineers reflects substantial borrowing, with total borrowings at ₹32 Cr against total assets of ₹76 Cr, leading to a Debt-to-Equity ratio of 3.55x. This high leverage poses risks, particularly in an environment of rising interest rates. The company has reported reserves of ₹8 Cr, which provides a cushion but remains low relative to total liabilities. The current ratio of 0.66x indicates liquidity concerns, suggesting potential difficulties in meeting short-term obligations. In terms of efficiency, the Cash Conversion Cycle (CCC) stood at 32 days, reflecting an improved operational efficiency compared to previous years. The Inventory Turnover Ratio at 8.99x indicates effective inventory management. However, the low Book Value per Share of ₹26.65 compared to the market price suggests that investors are pricing in future growth potential rather than current asset values. The financial ratios present a mixed picture, highlighting both strengths in operational efficiency and weaknesses in liquidity and leverage.
Shareholding Pattern and Investor Confidence
As of the latest data, Harish Textile Engineers has a diverse shareholding structure, with promoters holding 48.15% of the equity and the public holding 51.81%. This distribution indicates a balanced control between major stakeholders and retail investors, which can enhance corporate governance and investor confidence. However, the presence of Domestic Institutional Investors (DIIs) is minimal at 0.05%, which raises questions about institutional interest in the company. The number of shareholders has shown slight fluctuations, standing at 9,839 as of the latest reporting, indicating a stable investor base. The consistent promoter stake reflects commitment to the company’s long-term vision. Nonetheless, the lack of Foreign Institutional Investors (FIIs) may limit capital influx and broader market interest. Overall, while the shareholding pattern suggests a stable environment for governance, the low institutional participation could hinder growth potential and market perception.
Outlook, Risks, and Final Insight
The outlook for Harish Textile Engineers appears cautiously optimistic, driven by stable revenue growth and operational efficiencies. However, significant risks remain, particularly concerning high leverage and liquidity challenges, which could impact financial stability in adverse market conditions. The company’s ability to navigate fluctuating profitability will be crucial in building investor confidence and enhancing shareholder returns. The engineering sector’s growth potential, coupled with Harish’s established market position, presents opportunities for expansion and innovation. Strategic initiatives aimed at increasing operational efficiency, reducing debt levels, and enhancing liquidity could bolster the company’s long-term prospects. In scenarios where Harish Textile Engineers successfully implements efficiency measures and improves its balance sheet, it could enhance profitability and attract institutional investors, thereby improving market valuation. Conversely, failure to address these vulnerabilities may lead to financial distress and diminished investor interest.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Lakshmi Engineering & Warehousing Ltd | 148 Cr. | 2,209 | 2,787/1,805 | 174 | 328 | 0.45 % | 5.84 % | 4.01 % | 100 |
| HLE Glascoat Ltd | 3,130 Cr. | 451 | 662/218 | 54.7 | 73.0 | 0.24 % | 12.5 % | 10.7 % | 2.00 |
| Harish Textile Engineers Ltd | 21.0 Cr. | 62.8 | 94.2/52.4 | 6.33 | 33.2 | 0.00 % | 9.56 % | 2.84 % | 10.0 |
| Disa India Ltd | 1,753 Cr. | 12,055 | 17,200/11,703 | 33.8 | 1,905 | 1.66 % | 28.9 % | 21.2 % | 10.0 |
| Cranex Ltd | 43.6 Cr. | 66.3 | 151/62.5 | 22.3 | 38.3 | 0.00 % | 10.3 % | 11.1 % | 10.0 |
| Industry Average | 10,384.24 Cr | 1,388.48 | 79.11 | 296.33 | 0.33% | 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: December 15, 2025, 3:35 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 | 123 |
| Operating Profit | 1 | 1 | 1 | 3 | 1 | 2 | 1 | 3 | 7 | 7 | 5 | 5 | 10 |
| OPM % | 6% | 7% | 2% | 7% | 4% | 5% | 1% | 4% | 7% | 6% | 4% | 4% | 7% |
| 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 | 4 |
| 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 | 3 |
| 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 | 9.93 |
| 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: December 4, 2025, 3:01 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.10 | 0.50 | 0.50 | 0.50 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | 1 | 1 | 0 | 1 | 5 | 5 | 4 | 6 | 6 | 6 | 5 | 6 | 8 |
| Borrowings | 1 | 3 | 9 | 9 | 9 | 12 | 26 | 28 | 41 | 40 | 36 | 32 | 32 |
| Other Liabilities | 6 | 11 | 9 | 26 | 31 | 24 | 39 | 30 | 29 | 28 | 33 | 36 | 36 |
| Total Liabilities | 7 | 15 | 19 | 36 | 46 | 44 | 73 | 68 | 79 | 77 | 78 | 76 | 79 |
| Fixed Assets | 3 | 5 | 5 | 7 | 14 | 17 | 26 | 24 | 28 | 26 | 28 | 28 | 21 |
| CWIP | 0 | 3 | 0 | 3 | 3 | 3 | 0 | 0 | 1 | 2 | 0 | 1 | 1 |
| Investments | 0 | 0 | 6 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 4 | 7 | 7 | 20 | 23 | 24 | 47 | 44 | 50 | 49 | 50 | 47 | 57 |
| Total Assets | 7 | 15 | 19 | 36 | 46 | 44 | 73 | 68 | 79 | 77 | 78 | 76 | 79 |
Below is a detailed analysis of the balance sheet data for Harish Textile Engineers 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 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 3.00 Cr..
- For Reserves, as of Sep 2025, the value is 8.00 Cr.. The value appears strong and on an upward trend. It has increased from 6.00 Cr. (Mar 2025) to 8.00 Cr., marking an increase of 2.00 Cr..
- For Borrowings, as of Sep 2025, the value is 32.00 Cr.. The value remains steady. However, Borrowings exceed Reserves, which may signal higher financial risk. There is no change compared to the previous period (Mar 2025) which recorded 32.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 36.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 36.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 79.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 76.00 Cr. (Mar 2025) to 79.00 Cr., marking an increase of 3.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 21.00 Cr.. The value appears to be declining and may need further review. It has decreased from 28.00 Cr. (Mar 2025) to 21.00 Cr., marking a decrease of 7.00 Cr..
- For CWIP, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 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 57.00 Cr.. The value appears strong and on an upward trend. It has increased from 47.00 Cr. (Mar 2025) to 57.00 Cr., marking an increase of 10.00 Cr..
- For Total Assets, as of Sep 2025, the value is 79.00 Cr.. The value appears strong and on an upward trend. It has increased from 76.00 Cr. (Mar 2025) to 79.00 Cr., marking an increase of 3.00 Cr..
However, the Borrowings (32.00 Cr.) are higher than the Reserves (8.00 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
| 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
| 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) | 8.99 | 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 8.99. This value exceeds the healthy maximum of 8. It has increased from 4.80 (Mar 24) to 8.99, marking an increase of 4.19.
- 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: 15.76%)
- 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: 6.33 (Industry average Stock P/E: 79.11)
- 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, Parsi Panchayat Road, Mumbai Maharashtra 400069 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Sandeep Kirtikumar Gandhi | Managing Director |
| Mr. Sunil Narayan Bhirud | Executive Director |
| Mrs. Bhavna Ronil Brahmbhatt | Ind. Non-Executive Director |
| Mr. Mahesh Ratilal Sapariya | Ind. Non-Executive Director |
| Mr. Ashwini Ramakant Gupta | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Harish Textile Engineers Ltd?
Harish Textile Engineers Ltd's intrinsic value (as of 26 December 2025) is 4.87 which is 92.25% lower the current market price of 62.80, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 21.0 Cr. market cap, FY2025-2026 high/low of 94.2/52.4, reserves of ₹8 Cr, and liabilities of 79 Cr.
What is the Market Cap of Harish Textile Engineers Ltd?
The Market Cap of Harish Textile Engineers Ltd is 21.0 Cr..
What is the current Stock Price of Harish Textile Engineers Ltd as on 26 December 2025?
The current stock price of Harish Textile Engineers Ltd as on 26 December 2025 is 62.8.
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 94.2/52.4.
What is the Stock P/E of Harish Textile Engineers Ltd?
The Stock P/E of Harish Textile Engineers Ltd is 6.33.
What is the Book Value of Harish Textile Engineers Ltd?
The Book Value of Harish Textile Engineers Ltd is 33.2.
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.