Share Price and Basic Stock Data
Last Updated: May 31, 2025, 7:38 pm
PEG Ratio | 0.14 |
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Competitors of Harshdeep Hortico Ltd
Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
---|---|---|---|---|---|---|---|---|---|
Multibase India Ltd | 372 Cr. | 295 | 622/222 | 25.4 | 62.2 | 18.0 % | 18.5 % | 13.8 % | 10.0 |
Harshdeep Hortico Ltd | 120 Cr. | 74.8 | 86.0/51.6 | 12.4 | 29.5 | 0.00 % | 27.0 % | 23.0 % | 10.0 |
TPL Plastech Ltd | 641 Cr. | 82.2 | 136/60.0 | 27.2 | 18.9 | 0.97 % | 19.8 % | 17.0 % | 2.00 |
Supreme Industries Ltd | 52,668 Cr. | 4,146 | 6,482/3,020 | 57.1 | 446 | 0.82 % | 22.0 % | 17.1 % | 2.00 |
Sintex Plastics Technology Ltd | 67.4 Cr. | 1.06 | 1.06/0.75 | 0.31 | 0.00 % | % | % | 1.00 | |
Industry Average | 7,229.38 Cr | 698.89 | 39.91 | 179.15 | 2.29% | 15.93% | 13.10% | 6.10 |
Quarterly Result
Metric | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 |
---|---|---|---|---|---|
Sales | 0.00 | 22.97 | 25.27 | 24.75 | 31.45 |
Expenses | 0.00 | 18.85 | 19.40 | 18.96 | 22.50 |
Operating Profit | 0.00 | 4.12 | 5.87 | 5.79 | 8.95 |
OPM % | 17.94% | 23.23% | 23.39% | 28.46% | |
Other Income | 0.00 | 0.04 | 0.13 | 0.17 | 0.06 |
Interest | 0.00 | 0.01 | 0.42 | 0.01 | 0.00 |
Depreciation | 0.00 | 0.71 | 0.78 | 0.85 | 2.70 |
Profit before tax | 0.00 | 3.44 | 4.80 | 5.10 | 6.31 |
Tax % | 28.20% | 25.00% | 17.25% | 13.15% | |
Net Profit | 0.00 | 2.47 | 3.60 | 4.23 | 5.48 |
EPS in Rs | 0.00 | 354.38 | 2.24 | 2.63 | 3.40 |
Last Updated: May 31, 2025, 5:45 am
Below is a detailed analysis of the quarterly data for Harshdeep Hortico Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 31.45 Cr.. The value appears strong and on an upward trend. It has increased from 24.75 Cr. (Sep 2024) to 31.45 Cr., marking an increase of 6.70 Cr..
- For Expenses, as of Mar 2025, the value is 22.50 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 18.96 Cr. (Sep 2024) to 22.50 Cr., marking an increase of 3.54 Cr..
- For Operating Profit, as of Mar 2025, the value is 8.95 Cr.. The value appears strong and on an upward trend. It has increased from 5.79 Cr. (Sep 2024) to 8.95 Cr., marking an increase of 3.16 Cr..
- For OPM %, as of Mar 2025, the value is 28.46%. The value appears strong and on an upward trend. It has increased from 23.39% (Sep 2024) to 28.46%, marking an increase of 5.07%.
- For Other Income, as of Mar 2025, the value is 0.06 Cr.. The value appears to be declining and may need further review. It has decreased from 0.17 Cr. (Sep 2024) to 0.06 Cr., marking a decrease of 0.11 Cr..
- For Interest, as of Mar 2025, the value is 0.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.01 Cr. (Sep 2024) to 0.00 Cr., marking a decrease of 0.01 Cr..
- For Depreciation, as of Mar 2025, the value is 2.70 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.85 Cr. (Sep 2024) to 2.70 Cr., marking an increase of 1.85 Cr..
- For Profit before tax, as of Mar 2025, the value is 6.31 Cr.. The value appears strong and on an upward trend. It has increased from 5.10 Cr. (Sep 2024) to 6.31 Cr., marking an increase of 1.21 Cr..
- For Tax %, as of Mar 2025, the value is 13.15%. The value appears to be improving (decreasing) as expected. It has decreased from 17.25% (Sep 2024) to 13.15%, marking a decrease of 4.10%.
- For Net Profit, as of Mar 2025, the value is 5.48 Cr.. The value appears strong and on an upward trend. It has increased from 4.23 Cr. (Sep 2024) to 5.48 Cr., marking an increase of 1.25 Cr..
- For EPS in Rs, as of Mar 2025, the value is 3.40. The value appears strong and on an upward trend. It has increased from 2.63 (Sep 2024) to 3.40, marking an increase of 0.77.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: May 15, 2025, 3:15 am
Metric | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|
Sales | 0.00 | 48.22 | 56.27 |
Expenses | 0.00 | 37.60 | 41.46 |
Operating Profit | 0.00 | 10.62 | 14.81 |
OPM % | 22.02% | 26.32% | |
Other Income | 0.00 | 0.18 | 0.15 |
Interest | 0.00 | 0.59 | 0.00 |
Depreciation | 0.00 | 1.49 | 3.55 |
Profit before tax | 0.00 | 8.72 | 11.41 |
Tax % | 24.89% | 14.99% | |
Net Profit | 0.00 | 6.55 | 9.70 |
EPS in Rs | 0.00 | 4.07 | 6.03 |
Dividend Payout % | 0.00% | 0.00% |
YoY Net Profit Growth
Year | 2024-2025 |
---|---|
YoY Net Profit Growth (%) | 48.09% |
Change in YoY Net Profit Growth (%) | 0.00% |
Harshdeep Hortico Ltd has shown a consistent positive trend in YoY Net Profit Growth (%) in the last 1 years from 2024-2025 to 2024-2025.
Growth
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 17% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 48% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 30% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 23% |
Last Updated: Unknown
Balance Sheet
Last Updated: May 13, 2025, 1:34 pm
Month | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|
Equity Capital | 0.05 | 16.09 | 16.09 |
Reserves | 0.00 | 21.03 | 31.33 |
Borrowings | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.00 | 7.82 | 7.33 |
Total Liabilities | 0.05 | 44.94 | 54.75 |
Fixed Assets | 0.00 | 10.62 | 12.36 |
CWIP | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 |
Other Assets | 0.05 | 34.32 | 42.39 |
Total Assets | 0.05 | 44.94 | 54.75 |
Below is a detailed analysis of the balance sheet data for Harshdeep Hortico 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 16.09 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 16.09 Cr..
- For Reserves, as of Mar 2025, the value is 31.33 Cr.. The value appears strong and on an upward trend. It has increased from 21.03 Cr. (Mar 2024) to 31.33 Cr., marking an increase of 10.30 Cr..
- For Borrowings, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 7.33 Cr.. The value appears to be improving (decreasing). It has decreased from 7.82 Cr. (Mar 2024) to 7.33 Cr., marking a decrease of 0.49 Cr..
- For Total Liabilities, as of Mar 2025, the value is 54.75 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 44.94 Cr. (Mar 2024) to 54.75 Cr., marking an increase of 9.81 Cr..
- For Fixed Assets, as of Mar 2025, the value is 12.36 Cr.. The value appears strong and on an upward trend. It has increased from 10.62 Cr. (Mar 2024) to 12.36 Cr., marking an increase of 1.74 Cr..
- For CWIP, 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 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 42.39 Cr.. The value appears strong and on an upward trend. It has increased from 34.32 Cr. (Mar 2024) to 42.39 Cr., marking an increase of 8.07 Cr..
- For Total Assets, as of Mar 2025, the value is 54.75 Cr.. The value appears strong and on an upward trend. It has increased from 44.94 Cr. (Mar 2024) to 54.75 Cr., marking an increase of 9.81 Cr..
Notably, the Reserves (31.33 Cr.) exceed the Borrowings (0.00 Cr.), indicating a solid financial buffer.
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 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|
Free Cash Flow
Month | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|
Free Cash Flow | 0.00 | 10.62 | 14.81 |
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 |
---|---|---|
Debtor Days | 83.42 | |
Inventory Days | 224.16 | |
Days Payable | 73.04 | |
Cash Conversion Cycle | 234.53 | |
Working Capital Days | 187.12 | |
ROCE % | 50.09% |
This stock is not held by any mutual fund.
Key Financial Ratios
Month | Mar 24 | Mar 23 |
---|---|---|
FaceValue | 10.00 | 10.00 |
Basic EPS (Rs.) | 4.07 | -0.54 |
Diluted EPS (Rs.) | 4.56 | -0.54 |
Cash EPS (Rs.) | 5.00 | -0.54 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 23.07 | 9.46 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 23.07 | 9.46 |
Revenue From Operations / Share (Rs.) | 29.98 | 0.00 |
PBDIT / Share (Rs.) | 6.70 | -0.54 |
PBIT / Share (Rs.) | 5.78 | -0.54 |
PBT / Share (Rs.) | 5.42 | -0.54 |
Net Profit / Share (Rs.) | 4.07 | -0.54 |
PBDIT Margin (%) | 22.35 | 0.00 |
PBIT Margin (%) | 19.27 | 0.00 |
PBT Margin (%) | 18.06 | 0.00 |
Net Profit Margin (%) | 13.57 | 0.00 |
Return on Networth / Equity (%) | 17.64 | -5.70 |
Return on Capital Employeed (%) | 25.04 | -5.70 |
Return On Assets (%) | 14.57 | -5.52 |
Asset Turnover Ratio (%) | 2.14 | 0.00 |
Current Ratio (X) | 4.38 | 30.56 |
Quick Ratio (X) | 2.85 | 30.56 |
Interest Coverage Ratio (X) | 18.59 | 0.00 |
Interest Coverage Ratio (Post Tax) (X) | 12.29 | 0.00 |
Enterprise Value (Cr.) | 65.28 | 0.00 |
EV / Net Operating Revenue (X) | 1.35 | 0.00 |
EV / EBITDA (X) | 6.05 | 0.00 |
MarketCap / Net Operating Revenue (X) | 1.39 | 0.00 |
Price / BV (X) | 1.81 | 0.00 |
Price / Net Operating Revenue (X) | 1.39 | 0.00 |
EarningsYield | 0.09 | 0.00 |
After reviewing the key financial ratios for Harshdeep Hortico Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 24, the value is 4.07. This value is below the healthy minimum of 5. It has increased from -0.54 (Mar 23) to 4.07, marking an increase of 4.61.
- For Diluted EPS (Rs.), as of Mar 24, the value is 4.56. This value is below the healthy minimum of 5. It has increased from -0.54 (Mar 23) to 4.56, marking an increase of 5.10.
- For Cash EPS (Rs.), as of Mar 24, the value is 5.00. This value is within the healthy range. It has increased from -0.54 (Mar 23) to 5.00, marking an increase of 5.54.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 23.07. It has increased from 9.46 (Mar 23) to 23.07, marking an increase of 13.61.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 23.07. It has increased from 9.46 (Mar 23) to 23.07, marking an increase of 13.61.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 29.98. It has increased from 0.00 (Mar 23) to 29.98, marking an increase of 29.98.
- For PBDIT / Share (Rs.), as of Mar 24, the value is 6.70. This value is within the healthy range. It has increased from -0.54 (Mar 23) to 6.70, marking an increase of 7.24.
- For PBIT / Share (Rs.), as of Mar 24, the value is 5.78. This value is within the healthy range. It has increased from -0.54 (Mar 23) to 5.78, marking an increase of 6.32.
- For PBT / Share (Rs.), as of Mar 24, the value is 5.42. This value is within the healthy range. It has increased from -0.54 (Mar 23) to 5.42, marking an increase of 5.96.
- For Net Profit / Share (Rs.), as of Mar 24, the value is 4.07. This value is within the healthy range. It has increased from -0.54 (Mar 23) to 4.07, marking an increase of 4.61.
- For PBDIT Margin (%), as of Mar 24, the value is 22.35. This value is within the healthy range. It has increased from 0.00 (Mar 23) to 22.35, marking an increase of 22.35.
- For PBIT Margin (%), as of Mar 24, the value is 19.27. This value is within the healthy range. It has increased from 0.00 (Mar 23) to 19.27, marking an increase of 19.27.
- For PBT Margin (%), as of Mar 24, the value is 18.06. This value is within the healthy range. It has increased from 0.00 (Mar 23) to 18.06, marking an increase of 18.06.
- For Net Profit Margin (%), as of Mar 24, the value is 13.57. This value exceeds the healthy maximum of 10. It has increased from 0.00 (Mar 23) to 13.57, marking an increase of 13.57.
- For Return on Networth / Equity (%), as of Mar 24, the value is 17.64. This value is within the healthy range. It has increased from -5.70 (Mar 23) to 17.64, marking an increase of 23.34.
- For Return on Capital Employeed (%), as of Mar 24, the value is 25.04. This value is within the healthy range. It has increased from -5.70 (Mar 23) to 25.04, marking an increase of 30.74.
- For Return On Assets (%), as of Mar 24, the value is 14.57. This value is within the healthy range. It has increased from -5.52 (Mar 23) to 14.57, marking an increase of 20.09.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 2.14. It has increased from 0.00 (Mar 23) to 2.14, marking an increase of 2.14.
- For Current Ratio (X), as of Mar 24, the value is 4.38. This value exceeds the healthy maximum of 3. It has decreased from 30.56 (Mar 23) to 4.38, marking a decrease of 26.18.
- For Quick Ratio (X), as of Mar 24, the value is 2.85. This value exceeds the healthy maximum of 2. It has decreased from 30.56 (Mar 23) to 2.85, marking a decrease of 27.71.
- For Interest Coverage Ratio (X), as of Mar 24, the value is 18.59. This value is within the healthy range. It has increased from 0.00 (Mar 23) to 18.59, marking an increase of 18.59.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 12.29. This value is within the healthy range. It has increased from 0.00 (Mar 23) to 12.29, marking an increase of 12.29.
- For Enterprise Value (Cr.), as of Mar 24, the value is 65.28. It has increased from 0.00 (Mar 23) to 65.28, marking an increase of 65.28.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.35. This value is within the healthy range. It has increased from 0.00 (Mar 23) to 1.35, marking an increase of 1.35.
- For EV / EBITDA (X), as of Mar 24, the value is 6.05. This value is within the healthy range. It has increased from 0.00 (Mar 23) to 6.05, marking an increase of 6.05.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.39. This value is within the healthy range. It has increased from 0.00 (Mar 23) to 1.39, marking an increase of 1.39.
- For Price / BV (X), as of Mar 24, the value is 1.81. This value is within the healthy range. It has increased from 0.00 (Mar 23) to 1.81, marking an increase of 1.81.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.39. This value is within the healthy range. It has increased from 0.00 (Mar 23) to 1.39, marking an increase of 1.39.
- For EarningsYield, as of Mar 24, the value is 0.09. This value is below the healthy minimum of 5. It has increased from 0.00 (Mar 23) to 0.09, marking an increase of 0.09.
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 Harshdeep Hortico Ltd:
- Net Profit Margin: 13.57%
- 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: 25.04% (Industry Average ROCE: 15.93%)
- 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%: 17.64% (Industry Average ROE: 13.1%)
- 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): 12.29
- 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: 2.85
- 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: 12.4 (Industry average Stock P/E: 39.91)
- 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: 0
- 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: 13.57%
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, Thane Maharashtra 421302 | cs@harshdeepindia.com https://harshdeepindia.com |
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 |
FAQ
What is the intrinsic value of Harshdeep Hortico Ltd?
Harshdeep Hortico Ltd's intrinsic value (as of 01 June 2025) is ₹68.65 — 8.22% lower the current market price of 74.80, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 120 Cr. market cap, FY2025-2026 high/low of ₹86.0/51.6, reserves of 31.33 Cr, and liabilities of 54.75 Cr.
What is the Market Cap of Harshdeep Hortico Ltd?
The Market Cap of Harshdeep Hortico Ltd is 120 Cr..
What is the current Stock Price of Harshdeep Hortico Ltd as on 01 June 2025?
The current stock price of Harshdeep Hortico Ltd as on 01 June 2025 is 74.8.
What is the High / Low of Harshdeep Hortico Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Harshdeep Hortico Ltd stocks is ₹86.0/51.6.
What is the Stock P/E of Harshdeep Hortico Ltd?
The Stock P/E of Harshdeep Hortico Ltd is 12.4.
What is the Book Value of Harshdeep Hortico Ltd?
The Book Value of Harshdeep Hortico Ltd is 29.5.
What is the Dividend Yield of Harshdeep Hortico Ltd?
The Dividend Yield of Harshdeep Hortico Ltd is 0.00 %.
What is the ROCE of Harshdeep Hortico Ltd?
The ROCE of Harshdeep Hortico Ltd is 27.0 %.
What is the ROE of Harshdeep Hortico Ltd?
The ROE of Harshdeep Hortico Ltd is 23.0 %.
What is the Face Value of Harshdeep Hortico Ltd?
The Face Value of Harshdeep Hortico Ltd is 10.0.