Heubach Colorants India Ltd (HEUBACHIND)

πŸ“Š End of Day Bhavcopy

Date: 2025-09-09

Price: 595.00
% Change: 0.15% (Prev Close: 594.10)

Volume: 18,910
% Change: -20.43% (Prev Volume: 23,766)

Delivery: 17,657
Delivery % : 93.37
% Change: -19.67% (Prev Delivery: 21,980)

Turnover: 113 Lacs
% Change: -20.37% (Prev Turnover: 141)

πŸ’Ή EOD Valuation

P/E Ratio: 21.68
P/B Ratio: 2.62
Market Cap: 1374 Rs. Cr.

Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: HEUBACHIND
Market Cap: 1371 Rs. Cr.
Face Value: 10.00 Rs.

52 Week High: 733.90
52 Week Low: 508.00

All-Time High: 1185.00 Rs.
All-Time Low: 144.30 Rs.

Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
0.67% | 1.48% | 3.04% | 4.16% | 10.32%

πŸ‘₯ Shareholding Pattern

Promoter Holding

Promoter Holding: 54.37%

Change (3Y | 1Y): 0.00% | 0.00%

Pledged %: 0.00%

FII Holding

FII Holding: 1.81%

Change (3Y | 1Y): 1.19% | 0.66%

DII Holding

DII Holding: 9.16%

Change (3Y | 1Y): 6.09% | -1.46%

Public Holding: 34.67%

🏦 Financial Strength

Debt to Equity: 0.05
Debt: 25.09 Rs. Cr.

Book Value: 226.73 Rs.
Current Ratio: 2.80
Interest Coverage: 36.34
Free Cash Flow: 99.62 Rs. Cr.

πŸ“ˆ Growth & Sales

Sales Growth: 14.27%

Sales Growth Qtr (YOY | QoQ):
21.54% | -4.34%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
1.73% | -0.58% | 14.27%

πŸ’° Profit & Earnings

Profit Growth %

Profit Growth: 133.51%

Profit Growth Qtr (YOY | QoQ):
230.56% | 60.62%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
3.17% | 14.28% | 133.51%

EPS Rs.

EPS (TTM): 27.45 Rs.

EPS Qtr (Last Year | Latest):
2.24 Rs. | 7.40 Rs.

EPS Annual (Last Annual | Annual March):
17.82 Rs. | 22.29 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
3.17% | 14.28%

Net Profit Rs. Cr.

Net Profit (TTM): 63.36 Rs. Cr.

Net Profit (Annual - March): 51.45 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
5.17| 10.64 | 17.09

EBITDA Rs. Cr.

EBITDA (Quarter): 28.58 Rs. Cr.
EBITDA (Previous Yr Ql): 13.12 Rs. Cr.

EBITDA (Annual - March): 100.57 Rs. Cr.
EBITDA (Previous Annual): 80.76 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
-1.44% | 16.08%

πŸ“Š Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 11.03%

OPM Qtr (Previous | Current):
8.08% | 11.59%

OPM Annual (5 Yrs | Last Yr | March):
9.15% | 9.12% | 9.91%

Return on Equity %

ROE: 11.65%

ROE (5 Yrs | 3 Yrs | Last Yr):
8.58% | 8.89% | 9.09%

Return on Capital Employed %

ROCE: 15.18%

ROCE (5 Yrs | 3 Yrs | Last Yr):
12.21% | 12.85% | 12.48%

Return on Assets %

ROA (TTM): 7.82%

ROA (5 Yrs | 3 Yrs | Last Yr):
5.61% | 5.76% | 5.93%

PEG Ratio: 1.36
Dividend Yield: 0.00%

PE 3 Yrs: 32.11
PE 5 Yrs: 28.34

Dividend Yield: 0.00%

πŸ‘₯ Company

Heubach Colorants India Ltd

HEUBACHIND

Promoter Holding: %