INDC

COM:HARIYANAGROUP

Hariyana Group

  • Stock

Last Close

63.00

25/11 09:10

Market Cap

319.74M

Beta: -

Volume Today

1.17K

Avg: -

Company Overview

Metric
Company NameInducto Steels LimitedGarden Reach Shipbuilders & Engineers Limited
SymbolINDCTSTGRSE
MSH IDCOM:HARIYANAGROUPIN:GRSE
MarketSTOCKSSTOCKS
SectorIndustrialsIndustrials
IndustryIndustrial - MachineryAerospace & Defense
CountryININ
Stage
Employee Count261.75K
Websitehariyanagroup.com/investor-relations-inducto.htmlgrse.in
LinkedIn
Founders

Market Metrics

Metric
Market Cap3.79M3.52B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue12.32M425.30M
Revenue (LTM)
Revenue (NTM)
Gross Profit496.12K38.71M
EBITDA275.58K27.71M
Operating Income241.98K22.82M
Net Income19.11K42.29M
EPS0.000.37
Diluted EPS0.000.37
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.080.22
Operating Profit Margin0.030.11
EBITDA Margin0.020.07
Net Profit Margin0.010.10
Return on Equity0.030.27
Return on Assets0.000.04
Return on Capital Employed0.050.20

Valuation Multiples

Metric
P/E Ratio37.3936.35
P/B Ratio6.43
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.508.64
EV Multiple12.5275.81

Operational Metrics

Metric
Days Sales Outstanding14.43
Days Payables Outstanding265.14
Days Inventory Outstanding45.37497.11
Operating Cycle56.68516.84
Cash Conversion Cycle56.62393.03
Asset Turnover2.640.38

Cash Flow Metrics

Metric
Operating Cash Flow-490.97K-52.82M
Free Cash Flow-503.13K-58.51M
Cash Flow to Debt0.191.43
Operating Cash Flow/Sales0.010.03
Free Cash Flow Yield0.03

Balance Sheet Metrics

Metric
Cash & Equivalents44.24K440.41M
Accounts Receivable-96.47K-16.67M
Inventory1.44M471.68M
Goodwill
Debt to Capitalization0.070.04
Debt to Assets0.00
Current Ratio1.09
Quick Ratio1.330.65

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue