|
Market Closed -
Bombay S.E.
06:20:56 2026-10-14 EDT
|
5-day change | 1st Jan Change | ||
| 664.25 INR | +0.67% |
|
-0.67% | +35.98% |
Projected Income Statement: Himadri Speciality Chemical Limited
| Fiscal Period: March | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| Net sales 1 | - | 46,126 | 46,607 | 62,805 | 81,477 |
| Change | - | - | 1.04% | 34.75% | 29.73% |
| EBITDA | - | 8,542 | 9,621 | - | - |
| Change | - | - | 12.63% | - | - |
| EBIT | - | 7,992 | 8,940 | - | - |
| Change | - | - | 11.85% | - | - |
| Interest Paid 1 | - | -447.7 | -643.7 | -727 | -860 |
| Earnings before Tax (EBT) | - | - | 10,009 | - | - |
| Change | - | - | - | - | - |
| Net income | 4,108 | 5,556 | 7,551 | - | - |
| Change | - | 35.26% | 35.9% | - | - |
| Announcement Date | 4/25/24 | 4/21/25 | 4/23/26 | - | - |
1INR in Million
Estimates
Forecast Balance Sheet: Himadri Speciality Chemical Limited
| Fiscal Period: March | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Change | - | - | - | - | - |
| Announcement Date | 4/25/24 | 4/21/25 | 4/23/26 | - | - |
Estimates
Cash Flow Forecast: Himadri Speciality Chemical Limited
| Fiscal Period: March | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|
| CAPEX 1 | 1,706 | 4,497 | 11,500 | 6,800 |
| Change | - | 163.6% | 155.72% | -40.87% |
| Free Cash Flow (FCF) 1 | 2,763 | -677.1 | -7,626 | -2,023 |
| Change | - | -124.51% | -1,026.27% | 73.47% |
| Announcement Date | 4/21/25 | 4/23/26 | - | - |
1INR in Million
Estimates
Forecast Financial Ratios: Himadri Speciality Chemical Limited
| Fiscal Period: March | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
Profitability | |||||
| EBITDA Margin (%) | - | 18.52% | 20.64% | 20.09% | 18.42% |
| EBIT Margin (%) | - | 17.33% | 19.18% | 18.78% | 16.51% |
| EBT Margin (%) | - | - | 21.48% | 20.15% | 17.21% |
| Net margin (%) | - | 12.05% | 16.2% | 14.96% | 12.78% |
| FCF margin (%) | - | 5.99% | -1.45% | -12.14% | -2.48% |
| FCF / Net Income (%) | - | 49.72% | -8.97% | -81.19% | -19.43% |
Profitability | |||||
| ROA | - | - | - | - | - |
| ROE | - | 16.42% | 17.8% | 18.3% | 17.1% |
Financial Health | |||||
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - |
Capital Intensity | |||||
| CAPEX / Current Assets (%) | - | 3.7% | 9.65% | 18.31% | 8.35% |
| CAPEX / EBITDA (%) | - | 19.97% | 46.74% | 91.13% | 45.31% |
| CAPEX / FCF (%) | - | 61.75% | -664.17% | -150.8% | -336.13% |
Items per share | |||||
| Cash flow per share 1 | - | - | - | - | - |
| Change | - | - | - | - | - |
| Dividend per Share 1 | - | 0.6 | 0.8 | 0.9 | 1 |
| Change | - | - | 33.33% | 12.5% | 11.11% |
| Book Value Per Share 1 | - | 75.37 | 94.39 | 111 | 130.7 |
| Change | - | - | 25.24% | 17.59% | 17.75% |
| EPS 1 | 9.16 | 11.17 | 15.02 | 18.7 | 20.7 |
| Change | - | 21.94% | 34.47% | 24.5% | 10.7% |
| Nbr of stocks (in thousands) | 492,595 | 493,782 | 504,542 | 504,574 | 504,574 |
| Announcement Date | 4/25/24 | 4/21/25 | 4/23/26 | - | - |
1INR
Estimates
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 35.5x | 32.1x |
| PBR | 5.98x | 5.08x |
| EV / Sales | 5.34x | 4.11x |
| Yield | 0.14% | 0.15% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
664.25INR
Average target price
720.00INR
Spread / Average Target
+8.39%
Quarterly revenue - Rate of surprise
- Stock Market
- Stocks
- HSCL Stock
- Financials Himadri Speciality Chemical Limited
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