Share Price and Basic Stock Data
Last Updated: November 4, 2025, 7:43 pm
| PEG Ratio | 0.68 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Harish Textile Engineers Ltd operates within the engineering-heavy sector, focusing on manufacturing and supplying textile machinery. The company’s stock price stood at ₹56.8, representing a market capitalization of ₹18.9 Cr. Over recent years, Harish Textile has shown a positive trajectory in its revenue, with sales increasing from ₹107 Cr in FY 2022 to ₹116 Cr in FY 2023, and projected sales of ₹131 Cr for FY 2024. Quarterly sales figures also reflect this upward trend, with the latest reported sales of ₹34.33 Cr in December 2023 and ₹35.82 Cr in March 2024. The consistent growth in sales indicates a robust demand for its products, despite fluctuations in quarterly performance, such as a dip to ₹26.61 Cr in December 2022. Overall, the company has managed to maintain a steady revenue stream, showcasing resilience amid market challenges.
Profitability and Efficiency Metrics
Profitability metrics for Harish Textile Engineers Ltd reveal a mixed performance. The operating profit margin (OPM) stood at 8.47%, reflecting an improvement from previous quarters, with quarterly OPMs fluctuating between 3.74% and 8.47% over the reported periods. The net profit recorded for the latest quarter (March 2025) was ₹1.52 Cr, with an earnings per share (EPS) of ₹4.56. However, the company has faced challenges, evidenced by a net profit margin of only 0.17% for FY 2025. The return on equity (ROE) was relatively low at 2.64%, while the return on capital employed (ROCE) stood at 35.62%, indicating a more favorable efficiency in using capital than equity. The cash conversion cycle (CCC) of 32 days indicates average efficiency in managing working capital, although the current ratio of 0.66 suggests potential liquidity concerns compared to industry standards.
Balance Sheet Strength and Financial Ratios
Harish Textile’s balance sheet reflects a cautious approach to financial management, with total borrowings amounting to ₹32 Cr against reserves of ₹6 Cr. The total debt-to-equity ratio stood at 3.55, indicating a high level of leverage relative to its equity base, which may elevate financial risk. The interest coverage ratio (ICR) was reported at 1.46, suggesting that the company can meet its interest obligations, albeit with limited buffer. The book value per share is ₹26.65, while the price-to-book value (P/BV) ratio is 2.67, indicating that the stock is trading at a premium to its book value. The asset turnover ratio of 1.72 reflects reasonable efficiency in generating revenue from assets. These figures collectively underscore a balance sheet that, while leveraged, is capable of supporting ongoing operations and growth initiatives, provided the company manages its debt effectively.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Harish Textile Engineers Ltd indicates a significant presence of public investors, who hold 51.80% of the shares, while promoters own 48.15%. The relatively high public shareholding reflects a level of investor confidence, though the lack of foreign institutional investment (FIIs) could limit broader market perceptions. Domestic institutional investors (DIIs) hold a minimal 0.05%, suggesting limited institutional interest. The number of shareholders has seen a slight increase, from 9,783 in December 2022 to 9,851 in June 2025, which may indicate growing retail investor interest. This stable shareholding structure, combined with the promoters’ consistent ownership, may foster confidence among retail investors, although the low institutional backing raises questions about institutional trust in long-term growth prospects.
Outlook, Risks, and Final Insight
Looking ahead, Harish Textile Engineers Ltd faces both opportunities and challenges. The steady growth in revenue and improvements in profitability metrics are promising; however, the company must address its high leverage and liquidity concerns to sustain operations. Risks include potential market volatility affecting demand for textile machinery and the impact of rising interest rates on borrowing costs. The lack of institutional investment could also hinder future capital raising efforts. Strengths lie in the company’s solid operational performance and a committed shareholder base. To navigate these challenges, Harish Textile needs to enhance its product offerings and operational efficiencies while maintaining prudent financial management. Continued focus on these areas could position the company favorably in a competitive landscape.
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. | 2,300 | 2,787/1,805 | 192 | 325 | 0.43 % | 5.84 % | 4.01 % | 100 |
| HLE Glascoat Ltd | 4,256 Cr. | 623 | 662/218 | 75.6 | 67.3 | 0.18 % | 12.5 % | 10.7 % | 2.00 |
| Harish Textile Engineers Ltd | 20.0 Cr. | 60.0 | 103/52.4 | 15.2 | 26.6 | 0.00 % | 9.56 % | 2.84 % | 10.0 |
| Disa India Ltd | 1,970 Cr. | 13,543 | 18,995/13,100 | 38.0 | 1,905 | 1.48 % | 28.9 % | 21.2 % | 10.0 |
| Cranex Ltd | 51.9 Cr. | 79.0 | 169/75.0 | 26.1 | 36.8 | 0.00 % | 10.3 % | 11.1 % | 10.0 |
| Industry Average | 11,051.93 Cr | 1,483.02 | 51.71 | 291.66 | 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: 15.76%)
- 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: 15.2 (Industry average Stock P/E: 51.71)
- 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 05 November 2025) is 9.37 which is 84.38% lower the current market price of 60.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 20.0 Cr. market cap, FY2025-2026 high/low of 103/52.4, 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 20.0 Cr..
What is the current Stock Price of Harish Textile Engineers Ltd as on 05 November 2025?
The current stock price of Harish Textile Engineers Ltd as on 05 November 2025 is 60.0.
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 103/52.4.
What is the Stock P/E of Harish Textile Engineers Ltd?
The Stock P/E of Harish Textile Engineers Ltd is 15.2.
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.