Haldyn Glass Limited

Company Profile

Haldyn Glass Limited had its IPO on under the ticker symbol 515147.

The company operates in the Consumer Goods sector and Packaging & Containers industry. Haldyn Glass Limited has a staff strength of 362 employees.

Stock update

Shares of Haldyn Glass Limited opened at ₹110.9 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹101 - ₹111.4, and closed at ₹103.2.

This is a -6.22% slip from the previous day's closing price.

A total volume of 240,841 shares were traded at the close of the day’s session.

In the last one week, shares of Haldyn Glass Limited have slipped by -4.29%.

Haldyn Glass Limited's Key Ratios

Haldyn Glass Limited has a market cap of ₹1.44 billion, indicating a price to book ratio of 1.0048 and a price to sales ratio of 0.7429.

In the last 12-months Haldyn Glass Limited’s revenue was ₹2.05 billion with a gross profit of ₹1.45 billion and an EBITDA of ₹227.87 million. The EBITDA ratio measures Haldyn Glass Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Haldyn Glass Limited’s operating margin was 4.55% while its return on assets stood at 6.61% with a return of equity of 0%.

In Q3, Haldyn Glass Limited’s quarterly earnings growth was a negative -45.6% while revenue growth was a negative 49.3%.

Haldyn Glass Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

39.6062

PEG

Its diluted EPS in the last 12-months stands at ₹0.432 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Haldyn Glass Limited’s profitability.

Haldyn Glass Limited stock is trading at a EV to sales ratio of 0.5853 and a EV to EBITDA ratio of 5.3479. Its price to sales ratio in the trailing 12-months stood at 0.7429.

Haldyn Glass Limited stock pays annual dividends of ₹0.6 per share, indicating a yield of 2.3% and a payout ratio of 91.05%.

Balance sheet and cash flow metrics

Total Assets

₹2.71 billion

Total Liabilities

₹629.82 million

Operating Cash Flow

₹-583391000.00

Capital Expenditure

₹632.00 million

Dividend Payout Ratio

91.05%

Haldyn Glass Limited ended 2024 with ₹2.71 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹2.71 billion while shareholder equity stood at ₹1.77 billion.

Haldyn Glass Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹629.82 million in other current liabilities, 53752000.00 in common stock, ₹1.72 billion in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹0 and cash and short-term investments were ₹345.60 million. The company’s total short-term debt was ₹0 while long-term debt stood at ₹257.02 million.

Haldyn Glass Limited’s total current assets stands at ₹1.18 billion while long-term investments were ₹0 and short-term investments were ₹84.81 million. Its net receivables were ₹592.62 million compared to accounts payable of ₹0 and inventory worth ₹212.21 million.

In 2024, Haldyn Glass Limited's operating cash flow was ₹-583391000.00 while its capital expenditure stood at ₹632.00 million.

Comparatively, Haldyn Glass Limited paid ₹0.91 in dividends in 2024.

Other key metrics

Current Trading Price

₹103.2

52-Week High

₹116.83

52-Week Low

₹55

Analyst Target Price

₹

Haldyn Glass Limited stock is currently trading at ₹103.2 per share. It touched a 52-week high of ₹116.83 and a 52-week low of ₹116.83. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹91.41 and 200-day moving average was ₹74.47 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 6412.7% of the company’s stock are held by insiders while 0% are held by institutions.