Investment Snapshot
Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.
Harshdeep Hortico Ltd Investor Signals
Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.
| Derived Field | Value | How it is derived |
|---|---|---|
| Valuation Gap % | +14.1% | ((Fair Value - CMP) / CMP) × 100 |
| Borrowings / Reserves | 0.05x | Latest borrowings divided by latest reserves |
| CFO / Net Profit | N/A | Latest operating cash flow divided by latest net profit |
| FII Change | 0.00 pp | Latest FII% minus previous FII% |
| DII Change | 0.00 pp | Latest DII% minus previous DII% |
| Promoter Change | +0.05 pp | Latest promoter% minus previous promoter% |
| Shareholder Count Change | -31 | Latest shareholder count minus previous count |
| Quarterly Sales Change | +6.5% | Latest quarter sales vs previous quarter sales |
| Quarterly Profit Change | +20.0% | Latest quarter net profit vs previous quarter net profit |
| Quarterly OPM Change | -2.0 pp | Latest quarter OPM minus previous quarter OPM |
Share Price and Basic Stock Data
Last Updated: April 2, 2026, 4:45 am
| PEG Ratio | 0.17 |
|---|
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Harshdeep Hortico Ltd | 126 Cr. | 78.0 | 116/61.2 | 11.2 | 33.0 | 0.00 % | 27.1 % | 23.0 % | 10.0 |
| Pil Italica Lifestyle Ltd | 165 Cr. | 7.01 | 20.6/6.20 | 36.7 | 3.49 | 0.00 % | 8.90 % | 6.18 % | 1.00 |
| Multibase India Ltd | 218 Cr. | 173 | 308/156 | 17.4 | 66.3 | 30.6 % | 18.6 % | 13.8 % | 10.0 |
| Plastiblends India Ltd | 327 Cr. | 126 | 232/121 | 10.1 | 168 | 1.98 % | 10.3 % | 7.58 % | 5.00 |
| TPL Plastech Ltd | 449 Cr. | 57.6 | 95.5/50.0 | 16.1 | 19.5 | 1.74 % | 19.8 % | 17.0 % | 2.00 |
| Industry Average | 6,264.50 Cr | 584.05 | 32.34 | 182.19 | 3.70% | 15.97% | 13.13% | 6.10 |
Quarterly Result
| Metric | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|
| Sales | 0 | 23 | 25 | 25 | 31 | 33 |
| Expenses | 0 | 19 | 19 | 19 | 22 | 24 |
| Operating Profit | 0 | 4 | 6 | 6 | 9 | 8 |
| OPM % | 18% | 23% | 24% | 28% | 26% | |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 1 | 1 | 1 | 3 | 1 |
| Profit before tax | 0 | 3 | 5 | 5 | 6 | 7 |
| Tax % | 28% | 25% | 17% | 13% | 17% | |
| Net Profit | 0 | 2 | 4 | 4 | 5 | 6 |
| EPS in Rs | 0.00 | 354.38 | 2.24 | 2.63 | 3.40 | 3.54 |
Last Updated: January 7, 2026, 1:06 am
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:35 am
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|
| Sales | 0 | 48 | 56 | 64 |
| Expenses | 0 | 38 | 41 | 47 |
| Operating Profit | 0 | 11 | 15 | 17 |
| OPM % | 22% | 26% | 27% | |
| Other Income | 0 | 0 | 0 | 0 |
| Interest | 0 | 1 | 0 | 0 |
| Depreciation | 0 | 1 | 4 | 4 |
| Profit before tax | 0 | 9 | 11 | 13 |
| Tax % | 25% | 15% | ||
| Net Profit | 0 | 7 | 10 | 11 |
| EPS in Rs | 0.00 | 4.07 | 6.03 | 6.94 |
| Dividend Payout % | 0% | 0% |
No data available for the compounded sales growth chart.
Balance Sheet
Last Updated: March 3, 2026, 3:07 am
| Month | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|
| Equity Capital | 0.05 | 16 | 16 | 16 |
| Reserves | 0 | 21 | 31 | 37 |
| Borrowings | 0 | 0 | 0 | 2 |
| Other Liabilities | 0 | 6 | 7 | 12 |
| Total Liabilities | 0 | 43 | 55 | 68 |
| Fixed Assets | 0 | 11 | 12 | 16 |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 33 | 42 | 52 |
| Total Assets | 0 | 43 | 55 | 68 |
Cash Flow
| Month | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
Free Cash Flow
| Month | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Free Cash Flow | 0.00 | 11.00 | 15.00 |
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 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Debtor Days | 83.36 | 85.38 | |
| Inventory Days | 153.42 | 282.69 | |
| Days Payable | 49.99 | 45.24 | |
| Cash Conversion Cycle | 186.79 | 322.83 | |
| Working Capital Days | 178.00 | 203.33 | |
| ROCE % | 50.04% | 27.06% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 6.03 | 4.07 | -0.54 |
| Diluted EPS (Rs.) | 6.03 | 4.56 | -0.54 |
| Cash EPS (Rs.) | 8.23 | 5.00 | -0.54 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 29.46 | 23.07 | 9.46 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 29.46 | 23.07 | 9.46 |
| Revenue From Operations / Share (Rs.) | 34.96 | 29.98 | 0.00 |
| PBDIT / Share (Rs.) | 9.29 | 6.70 | -0.54 |
| PBIT / Share (Rs.) | 7.09 | 5.78 | -0.54 |
| PBT / Share (Rs.) | 7.09 | 5.42 | -0.54 |
| Net Profit / Share (Rs.) | 6.03 | 4.07 | -0.54 |
| PBDIT Margin (%) | 26.58 | 22.35 | 0.00 |
| PBIT Margin (%) | 20.27 | 19.27 | 0.00 |
| PBT Margin (%) | 20.27 | 18.06 | 0.00 |
| Net Profit Margin (%) | 17.24 | 13.57 | 0.00 |
| Return on Networth / Equity (%) | 20.45 | 17.64 | -5.70 |
| Return on Capital Employeed (%) | 23.96 | 25.04 | -5.70 |
| Return On Assets (%) | 17.71 | 14.57 | -5.52 |
| Asset Turnover Ratio (%) | 1.13 | 2.14 | 0.00 |
| Current Ratio (X) | 5.70 | 4.38 | 30.56 |
| Quick Ratio (X) | 2.40 | 2.85 | 30.56 |
| Inventory Turnover Ratio (X) | 3.16 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 0.00 | 18.59 | 0.00 |
| Interest Coverage Ratio (Post Tax) (X) | 0.00 | 12.29 | 0.00 |
| Enterprise Value (Cr.) | 102.89 | 65.28 | 0.00 |
| EV / Net Operating Revenue (X) | 1.83 | 1.35 | 0.00 |
| EV / EBITDA (X) | 6.88 | 6.05 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 1.87 | 1.39 | 0.00 |
| Price / BV (X) | 2.22 | 1.81 | 0.00 |
| Price / Net Operating Revenue (X) | 1.87 | 1.39 | 0.00 |
| EarningsYield | 0.09 | 0.09 | 0.00 |
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Plastics - Plastic & Plastic Products | Building No.1, Shree Sai Logistics, Survey No.18/2E 18/2P 17/2A, 17/2B Part, Thane Maharashtra 421302 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Hitesh Chunilal Shah | Chairman & Managing Director |
| Mr. Harshit Hitesh Shah | WholeTime Director & CFO |
| Ms. Dipti Hitesh Shah | Non Executive Director |
| Mr. Megh Hitesh Shah | Non Executive Director |
| Mr. Arjun Manish Bhanushali | Ind. Non-Executive Director |
| Mr. Dhruva Hemandra Parekh | Ind. Non-Executive Director |
| Mr. Shankar Keshava Vailaya | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Harshdeep Hortico Ltd and is it undervalued?
As of 05 April 2026, Harshdeep Hortico Ltd's intrinsic value is ₹89.00, which is 14.10% higher than the current market price of ₹78.00, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (23.0 %), book value (₹33.0), dividend yield (0.00 %), and 5-year EPS CAGR.
What is the current share price and 52-week range of Harshdeep Hortico Ltd?
Harshdeep Hortico Ltd is trading at ₹78.00 as of 05 April 2026, with a FY2026-2027 high of ₹116 and low of ₹61.2. The stock is currently in the middle of its 52-week range. Market cap stands at ₹126 Cr..
How does Harshdeep Hortico Ltd's P/E ratio compare to its industry?
Harshdeep Hortico Ltd has a P/E ratio of 11.2, which is below the industry average of 32.34. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.
Is Harshdeep Hortico Ltd financially healthy?
Key indicators for Harshdeep Hortico Ltd: ROCE of 27.1 % indicates efficient capital utilization; ROE of 23.0 % shows strong shareholder returns. Dividend yield is 0.00 %.
Is Harshdeep Hortico Ltd profitable and how is the profit trend?
Harshdeep Hortico Ltd reported a net profit of ₹10 Cr in Mar 2025 on revenue of ₹56 Cr. Compared to ₹0 Cr in Mar 2023, the net profit shows an improving trend.
Does Harshdeep Hortico Ltd pay dividends?
Harshdeep Hortico Ltd has a dividend yield of 0.00 % at the current price of ₹78.00. The company is currently not paying meaningful dividends.