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INDICATIVE · SAMPLE DATA
HASH54

Harshdeep Hortico Ltd

Home FurnishingsVerified

Capital Structure and Liquidity Harshdeep Hortico Ltd has a basic and diluted share count of 16,094,060 shares, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. ### Profitability and Returns No profitability metrics or returns data are available for comparison against industry benchmarks, limiting the ability to assess performance relative to peers. ### Segments and Geographic Exposure No segment or geographic revenue breakdown is disclosed, preventing an analysis of revenue concentration or exposure to specific markets. ### Growth Trajectory No historical revenue data or forward-looking growth estimates are available, making it difficult to assess the company's growth trajectory or market positioning. ### Risk Factors The primary risk is the inability to assess liquidity due to missing balance-sheet data and no going-concern disclosures. Dilution risk is currently low, as the basic and diluted share counts are equal. ### Recent Events No recent filings, transcripts, or material events have been disclosed in the available data, limiting insight into the company's operational or strategic developments.

30-day price · HASH+10.00 (+12.8%)
Low$75.50High$107.00Close$88.00As of15 May, 00:00 UTC
Profile
CompanyHarshdeep Hortico Ltd
TickerHASH.BO
SectorConsumer Cyclicals
BusinessCyclical Consumer Products
Industry groupCyclical Consumer Products
IndustryHome Furnishings
AI analysis

Business. Harshdeep Hortico Ltd operates in the home furnishings industry, producing and selling consumer goods for domestic use.

Classification. The company is classified under the industry "Home Furnishings" within the business sector "Cyclical Consumer Products" and economic sector "Consumer Cyclicals," with a confidence level of 0.92.

### Capital Structure and Liquidity Harshdeep Hortico Ltd has a basic and diluted share count of 16,094,060 shares, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. ### Profitability and Returns No profitability metrics or returns data are available for comparison against industry benchmarks, limiting the ability to assess performance relative to peers. ### Segments and Geographic Exposure No segment or geographic revenue breakdown is disclosed, preventing an analysis of revenue concentration or exposure to specific markets. ### Growth Trajectory No historical revenue data or forward-looking growth estimates are available, making it difficult to assess the company's growth trajectory or market positioning. ### Risk Factors The primary risk is the inability to assess liquidity due to missing balance-sheet data and no going-concern disclosures. Dilution risk is currently low, as the basic and diluted share counts are equal. ### Recent Events No recent filings, transcripts, or material events have been disclosed in the available data, limiting insight into the company's operational or strategic developments.
Key takeaways
  • Harshdeep Hortico Ltd operates in the home furnishings industry with no disclosed segment or geographic diversification.
  • The company has no immediate dilution risk, as basic and diluted shares are equal.
  • Liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language.
  • No profitability metrics or growth estimates are available, limiting the ability to evaluate performance or future potential.
  • --
  • ## RATIONALES
  • ```json
  • {
Financial snapshot
PeriodHA-latest
CurrencyINR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$251.9M$32.1M$20.0M-$4.6M
FY-3$348.6M$37.9M$24.8M$23.0M
FY-2$0.00-$27.0k-$27.0k-$27.0k
FY-1$482.8M$91.4M$65.5M-$40.7M
FY0$562.7M$112.6M$97.0M$79.6M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$181.6M$74.5M
FY-3$202.8M$83.6M
FY-2$489.0k$473.0k
FY-1$449.5M$371.2M
FY0$547.5M$474.2M
PeriodOCFCapExFCFSBC
FY-4$53.2M-$39.3M-$4.6M
FY-3$47.0M-$17.7M$23.0M
FY-2-$11.0k$0.00-$27.0k
FY-1-$149.0M-$121.1M-$40.7M
FY0$57.7M-$52.9M$79.6M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Home Furnishings · cohort 140 companies
MetricHASHActivity
Op margin4.3% medp25 0.1% · p75 10.9%
Net margin2.8% medp25 -1.7% · p75 8.2%
Gross margin30.6% medp25 20.3% · p75 43.6%
R&D / revenue0.4% medp25 0.4% · p75 0.4%
CapEx / revenue-3.1% medp25 -5.6% · p75 -1.6%
Debt / equity30.2% medp25 10.3% · p75 51.3%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-02 02:01 UTC#50e57a31
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 02:33 UTCJob: 450f87d5