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    Haldyn Glass Limited

    Capital Goods
    Industrials

    Overview

    Price

    Market Cap

    ₹639 Cr

    Sector

    Capital Goods

    Industrials

    Rank

    Performance

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY20FY21FY22FY23FY24FY25FY26FY26
    LiabilitiesEquity Capital55555555
    Reserves133139148172194210216229
    Borrowings261247123128133116
    Other Liabilities33363647127146154152
    Total Liabilities173186202271450490509502
    AssetsFixed Assets50454557240257251251
    CWIP001239112
    Investments1817293543495760
    Other Assets104124127156158183200189
    Total Assets173186202271450490509502

    Cash Flow

    Cash Flow

    ₹ Cr · Annual
    Line itemFY19FY20FY21FY22FY23FY24FY25FY26
    ActivitiesCash from Operating716221031194562
    Cash from Investing-21-1-12-58-86-34-34
    Cash from Financing3-10-2-13065-10-30
    SummaryCapital Expenditure
    Free Cash Flow211182-32-77733
    FCF Margin

    Valuation

    Assumptions

    Current — HALDYNGL
    Price
    ₹130
    EPS (TTM)
    ₹4.61
    PE (TTM)
    28.3
    Profit growth
    0.4%

    The Earnings Per Share over the last 12 months.

    %

    Your assumption of the company's expected yearly EPS growth (e.g., 6 for 6%).

    Pre-filled with the lower of median (30.8×) and current (28.3×) PE — the conservative anchor.

    %

    The annualized return you aim to achieve. We solve for the price that delivers it, then compare to today's price.

    Valuation

    Current price
    ₹130
    vs
    Fair value · 15% return
    ₹54
    58%Overvalued

    At 0.4% growth and a 28× exit, ₹130 only delivers your return if you pay ₹54. The price is currently baking in 18% growth.

    EPS grows 0.4%/yr for 5 years, then fades to 6% over 2, exits at 28×.

    YearGrowthEPS (₹)
    FY270.4%4.63
    FY280.4%4.65
    FY290.4%4.67
    FY300.4%4.68
    FY310.4%4.70
    FY323.2% ·fade4.85
    FY336.0% ·fade5.14

    Methodology: we discount normalized net profit as a proxy for owner earnings (an earnings-power approximation — not full free cash flow). Terminal growth is capped at 6% (≈ nominal GDP) regardless of the required return. This is an analytical tool, not investment advice.

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