Haria Exports Limited (HARIAEXPO.BO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-99.8%

₹0.02

vs ₹9.06 price

Levered DCF

₹0.03

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

—

Rating

C+

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	83×	88.85×	58.84×	-81.69×	15.05×	1.01×	2.46×	1.14×
P/B	0.55×	0.72×	0.37×	0.34×	0.53×	0.08×	0.05×	0.08×
P/S	0×	0×	0×	0×	0×	0×	455.58×	215.72×
EV / EBITDA	82.68×	-45.28×	-20.18×	0×	-41.12×	-8.31×	1.29×	22,018.88×
Gross margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	89.7%	-282.5%
Operating margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	-8858.5%	-432.5%
Net margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	18910.0%	18945.2%
Current ratio	6.08×	12.19×	12.37×	8.27×	14.66×	253.73×	5.62×	11.03×
Debt / equity	0×	0×	0×	0×	0×	0×	0×	0×
Interest coverage	0×	0×	0×	0×	-1,779.34×	0×	-3,132.51×	-126.54×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	0.7%	0.8%	0.6%	-0.4%	3.5%	7.9%	2.3%	6.7%
Return on invested capital	-2.1%	-1.6%	-1.8%	-2.6%	-0.7%	-0.8%	-1.1%	-0.2%
Return on assets	0.7%	0.8%	0.6%	-0.4%	3.5%	7.9%	2.3%	6.7%
Free cash flow yield	0.0%	0.0%	-7.4%	-9.1%	-135.2%	-2.8%	-11.5%	-13.1%
Earnings yield	1.2%	1.1%	1.7%	-1.2%	6.6%	98.7%	41.5%	87.8%
Enterprise value	₹78.5M	₹100.9M	₹50.6M	₹46.4M	₹73.2M	₹9.4M	₹5.4M	₹7.8M
Net debt / EBITDA	-0.32×	0.26×	0.34×	0×	0.88×	1.24×	-0.35×	-3,936.17×
Cash conversion cycle (days)	0	0	0	0	0	0	-18,547	15,137