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Harikanta Overseas Ltd (544769)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 544769 NSE: Textile | | Harikanta Overseas Share Price

₹79.35 3.77 (4.99%)

As on 05-Jun'26 16:59

Harikanta Overseas Ltd (544769)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 544769 NSE: Textile | | Harikanta Overseas Share Price

₹79.35 3.77 (4.99%)

As on 05-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹75 Cr.
Current Price
₹79.4
52-Week Low / High
₹68 / 80
TTM EPS
₹0.8
TTM Sales
₹11.1 Cr.
Book Value per Share
-
P/E Ratio
90.96
In line with its 5-year historical median
Industry PE
36.6
Price to Book (P/B)
0.00
Price to Sales (P/S)
6.71
In line with its 5-year historical median
EV/EBITDA
52.78
In line with its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
52.64%
Return on Capital Employed (ROCE)
40.78%
Return on Assets (ROA)
14.17%
Operating Profit Margin
11.5%
Net Profit Margin
7.38%
Gross Profit Margin
12.2%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
-25.44%
Operating Profit Growth (1 Year)
-
146.15%
Net Profit Growth (1 Year)
-
228%
Asset Quality
Promoter Holding
%
Pledged shares (%) of Promoter's holding (%)
%
Reserves
₹30 Cr.
Equity
₹9.9 Cr.
Face Value
₹10
All Time Low / High
₹68.40 / 79.75

Harikanta Overseas stock performance

Key Ratios
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10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Harikanta Overseas Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation ⓘ

Mar'23Mar'24TTM
ROCE % ⓘ19%40.8%-
Value Creation
Index ⓘ		0.41.9-

Growth Parameters ⓘ
Sales ⓘ14.911.111
Sales YoY Gr.--25.4%-
Adj EPS ⓘ0.42.30.8
YoY Gr.-453.7%-
BVPS (₹) ⓘ3.35.70
Adj Net
Profit ⓘ		0.10.81
Cash Flow from Ops. ⓘ1.90.7-
Debt/CF from Ops. ⓘ0.72.2-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘNANANA-25.4%
Adj EPS ⓘNANANA453.7%
BVPSⓘNANANA71.6%
Share Price - - - -

Key Financial Parameters ⓘ

Mar'23Mar'24TTM
Return on
Equity % ⓘ		12.550.529.2
Op. Profit
Mgn % ⓘ		3.511.5NAN
Net Profit
Mgn % ⓘ		17.17.4
Debt to
Equity ⓘ		1.20.8-
Working Cap
Days ⓘ		0830
Cash Conv.
Cycle ⓘ		0-270

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'23Mar'24
Sales14.9011.11
Operating Expenses ⓘ + 14.399.84
Manufacturing Costs2.352.94
Material Costs9.915.26
Employee Cost 0.900.42
Other Costs ⓘ 1.241.21
Operating Profit ⓘ 0.521.28
Operating Profit Margin (%) 3.5%11.5%
Other Income ⓘ + 0.160.16
Exceptional Items ⓘ 00
Interest ⓘ 0.130.09
Depreciation ⓘ 0.200.23
Profit Before Tax ⓘ 0.341.12
Tax ⓘ 0.090.30
Profit After Tax 0.250.82
PAT Margin (%) 1.7%7.4%
Adjusted EPS (₹)0.72.4
Dividend Payout Ratio (%)0%0%

Valuation of Harikanta Overseas - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'23Mar'24

Equity and Liabilities

Shareholders Fund + 1.151.97
Share Capital ⓘ 0.500.50
Reserves ⓘ 0.651.47
Debt +0.670.95
Long Term Debt0.670.95
Short Term Debt00
Minority Interest00
Trade Payables1.492.08
Others Liabilities ⓘ 1.671.59
Total Liabilities ⓘ 4.986.59

Fixed Assets

Net Fixed Assets ⓘ +1.241.04
Gross Block1.451.47
Accumulated Depreciation0.210.44
CWIP ⓘ 00
Investments ⓘ 1.412.42
Inventories0.120.43
Trade Receivables0.741.32
Cash Equivalents 0.160.28
Others Assets ⓘ 1.311.11
Total Assets ⓘ 4.986.59

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'23Mar'24
Cash Flow From Operating Activity ⓘ + 1.940.68
PBT ⓘ 0.341.12
Adjustment ⓘ 0.340.20
Changes in Working Capital ⓘ 1.36-0.33
Tax Paid ⓘ -0.10-0.31
Cash Flow From Investing Activity ⓘ + -3.37-0.63
Capex -1.45-0.02
Net Investments -1.36-0.92
Others ⓘ -0.560.32
Cash Flow From Financing Activity ⓘ + 1.280.06
Net Proceeds from Shares ⓘ 0.480
Net Proceeds from Borrowing ⓘ 0.900.14
Interest Paid ⓘ -0.10-0.08
Dividend Paid ⓘ 00
Others ⓘ -00
Net Cash Flow ⓘ -0.150.10

Financial Ratio

PARTICULARSMar'23Mar'24
Ratios
ROE (%)2252.64
ROCE (%)19.0340.78
Asset Turnover Ratio2.991.92
PAT to CFO Conversion(x)7.760.83
Working Capital Days
Receivable Days1833.80
Inventory Days3.109.10
Payable Days54.90123.80

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Harikanta Overseas Ltd FAQs

The current trading price of Harikanta Overseas on 05-Jun-2026 16:59 is ₹79.35.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 04-Jun-2026 the market cap of Harikanta Overseas stood at ₹74.57 Cr

The latest P/E ratio of Harikanta Overseas as of 04-Jun-2026 is 90.96.

The latest P/B ratio of Harikanta Overseas as of 04-Jun-2026 is 0.00.

The 52-week high of Harikanta Overseas is ₹79.75 and the 52-week low is ₹68.40.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Harikanta Overseas is ₹11.11 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Harikanta Overseas Ltd is a below average quality company.

The key valuation ratios of Harikanta Overseas Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Harikanta Overseas Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Harikanta Overseas Ltd

Harikanta Overseas was originally incorporated as ‘Harikanta Overseas Private Limited’ on October 22, 2018. Subsequently, pursuant to a Special Resolution of its Shareholders passed in the Extra Ordinary General Meeting held on January 27, 2025 the company was converted from a Private Limited Company to Public Limited Company and consequently, the name of the company was changed to ‘Harikanta Overseas Limited’ and a fresh Certificate was issued on February 22, 2025.

The company is engaged in the manufacturing of Synthetic textile fabrics. Its product portfolio includes Ikat fabrics, polyester garment fabrics, saree fabrics, and natural fiber, etc. It primarily caters fabric to women’s wear, producing fabrics for sarees, dress materials, and kurtas, while also offering fabrics for men’s kurtas. Although its fabrics have multiple end uses, the majority of them are utilized in the manufacturing of different types of sarees.

In its early years, the company marketed its products through merchant exporters. With expertise and increasing international demand, it gradually started focusing into direct exports as well, establishing itself as a player in the textile export market. The company initially supplied products to Cambodia and the domestic market in Surat. Over time, its export network expanded to include Bahrain, Singapore, and Thailand, while on the domestic front, the company extended its presence to other key markets such as Delhi, Bangalore, Karnataka, Maharashtra, Uttar Pradesh, Punjab and Rajasthan.

Business area of the company

The company is engaged in the manufacturing of Synthetic textile fabrics. It primarily caters fabric to women’s wear, producing fabrics for sarees, dress materials, and kurtas, while also offering fabrics for men’s kurtas. 

Products of the company

  • Ikat Fabrics
  • Polyester Garment Fabrics
  • Sarees
  • Dhupion Fabric
  • Natural Fiber
  • Poly Linen

Awards and recognitions

  • 2024: The company achieved ISO 9001:2015 certification; Quality Management System (QMS), for Manufacturing of Textile Fabrics.
  • 2024: The company achieved ISO 14001:2015 certification; Environmental Management System for Manufacturing of Textile Fabrics.
  • 2024: The company achieved ISO 45001:2018 certification; Occupational Health and Safety Management System for Manufacturing of Textile Fabrics.

History and milestones

  • 2018: The company was incorporated as private limited company under the name ‘Harikanta Overseas Private Limited’.
  • 2024 The company has acquired 99.99% of total shares of ‘Harikanta Weaving Private Limited’ as on November 13, 2024.
  • 2025: The company was converted into Public Limited company under the name of ‘Harikanta Overseas Limited’.

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