Price
Financials
Standalone, Rs crore| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales | 7.35 | 8.77 |
| Expenses | 5.58 | 3.92 |
| Operating Profit | 1.77 | 4.85 |
| OPM % | 24.08% | 55.30% |
| Other Income | 0.02 | 0.78 |
| Interest | 0.46 | 0.57 |
| Depreciation | 0.13 | 0.91 |
| Profit before tax | 1.20 | 4.15 |
| Tax % | 23.33% | 23.13% |
| Net Profit | 0.92 | 3.18 |
| EPS in Rs | 2.62 | 6.16 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 3.10 | 6.94 | 9.66 | 10.70 | 14.07 | 16.12 |
| Expenses | 2.61 | 6.24 | 6.53 | 4.72 | 9.45 | 9.36 |
| Operating Profit | 0.49 | 0.70 | 3.13 | 5.98 | 4.62 | 6.76 |
| OPM % | 15.81% | 10.09% | 32.40% | 55.89% | 32.84% | 41.94% |
| Other Income | 0.04 | 0.11 | 0.23 | 0.29 | 0.10 | 0.80 |
| Interest | 0.35 | 0.33 | 0.25 | 0.20 | 0.53 | 1.17 |
| Depreciation | 0.13 | 0.09 | 2.48 | 2.91 | 0.93 | 1.04 |
| Profit before tax | 0.05 | 0.39 | 0.63 | 3.16 | 3.26 | 5.35 |
| Tax % | 40.00% | 33.33% | 31.75% | 25.00% | 24.54% | 23.18% |
| Net Profit | 0.03 | 0.26 | 0.43 | 2.37 | 2.46 | 4.10 |
| EPS in Rs | 30.00 | 260.00 | 430.00 | 2,370.00 | 7.01 | 7.94 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 39% | 19% | 15% | ||
| Compounded Profit Growth | % | 167% | 112% | 67% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 35% | 36% | 25% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 0.01 | 3.51 | 5.16 |
| Reserves | 1.11 | 1.37 | 1.69 | 4.06 | 2.48 | 22.00 |
| Borrowings | 2.29 | 1.77 | 1.36 | 1.38 | 4.93 | 7.94 |
| Other Liabilities | 1.71 | 2.12 | 1.72 | 2.75 | 2.80 | 10.78 |
| Total Liabilities | 5.12 | 5.27 | 4.78 | 8.20 | 13.72 | 45.88 |
| Fixed Assets | 0.30 | 0.21 | 1.38 | 1.36 | 2.28 | 3.35 |
| CWIP | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 4.81 | 5.05 | 3.40 | 6.84 | 11.44 | 42.53 |
| Total Assets | 5.12 | 5.27 | 4.78 | 8.20 | 13.72 | 45.88 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.09 | 0.91 | 2.92 | -1.43 | 4.70 | |
| Cash from Investing Activity | 0.00 | 0.00 | -2.81 | -1.85 | -2.06 | |
| Cash from Financing Activity | -0.07 | -0.84 | 0.11 | 3.12 | 19.05 | |
| Net Cash Flow | 0.02 | 0.06 | 0.22 | -0.15 | 21.69 | |
| Free Cash Flow | 0.09 | 0.91 | 0.11 | -3.28 | 2.59 | |
| CFO/OP | 18% | 130% | 49% | -5% | 71% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 3.53 | 0.00 | 0.76 | 5.12 | 108.96 | 234.80 |
| Inventory Days | 144.74 | 1,178.52 | 474.08 | 949.68 | ||
| Days Payable | 52.44 | 170.13 | 92.30 | 505.82 | ||
| Cash Conversion Cycle | 3.53 | 0.00 | 93.05 | 1,013.51 | 490.74 | 678.66 |
| Working Capital Days | 71.82 | 39.45 | 1.51 | 93.13 | 146.05 | 79.93 |
| ROCE % | 21.95% | 28.34% | 77.09% | 46.30% | 28.34% |
| Mar 2026 | Apr 2026 | |
|---|---|---|
| Promoters | 95.56% | 64.96% |
| FIIs | 0.00% | 5.35% |
| DIIs | 0.00% | 10.62% |
| Public | 4.44% | 19.07% |
| No. of Shareholders | 8 | 366 |
Fundamentals
Market Cap₹ 128 Cr.
Current Price₹ 247
Stock P/E31.1
Book Value₹
ROCE28.3 %
ROE24.7 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)15%
Compounded Profit Growth (TTM)67%
Standalone figures.
Valuation
Market capRs 130 Cr
Enterprise valueRs 132 Cr
P/E (TTM)500.39x
Price to book94.28x
Price to sales18.75x
EV / EBITDA162.61x
EV / EBIT182.93x
EV / sales18.98x
Price to cash flow142.97x
Earnings yield0.20%
Profitability
Operating margin (excl. other income)10.09%
Operating margin (incl. other income)11.67%
EBITDA margin11.67%
Pre-tax margin5.62%
Net profit margin3.75%
ROE20.80%
ROCE21.95%
ROA5.00%
ROIC (approx.)16.05%
Tax rate33.33%
Other income / net worth7.97%
Growth
Sales growth (latest year)123.87%
Profit growth (latest year)766.67%
Per share
EPS (TTM)Rs 0.50
EPS (latest year)Rs 260.00
Book value per shareRs 2.67
Sales per shareRs 13.44
Cash flow per shareRs 1.76
Free cash flow per shareRs 5.02
Efficiency
Asset turnover1.32x
Fixed asset turnover33.05x
Inventory turnover2.23x
Inventory days163 days
Creditor days506 days
Cash conversion cycle679 days
Working capital days80 days
Leverage
Total debtRs 2 Cr
Cash and bankRs 0 Cr
Net debtRs 2 Cr
Debt to equity1.28x
Net debt / EBITDA1.99x
Interest coverage2.18x
Owners' fund to total sources26.19%
Debt to assets33.59%
Cash flow
Cash from Operating Activity (latest year)Rs 1 Cr
Cash from Financing Activity (latest year)Rs -1 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 3 Cr
FCFE (approx.: FCF + change in debt)Rs 2 Cr
Cash from ops / profit, 5 years0.78x
Sales to cash flow7.63x
Statement figures
Net sales (TTM)Rs 7 Cr
Net sales (latest year)Rs 7 Cr
Operating profit excl. other income (latest year)Rs 1 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 1 Cr
PBDT (TTM)Rs 0 Cr
Profit before tax (TTM)Rs 0 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 2 Cr
Total expenditure (latest year)Rs 6 Cr
Total income (latest year)Rs 7 Cr
Share capitalRs 0 Cr
ReservesRs 1 Cr
Shareholders' fundsRs 1 Cr
Total assetsRs 5 Cr
Net blockRs 0 Cr
Capital work in progressRs 0 Cr
InventoryRs 1 Cr
Other liabilitiesRs 2 Cr
Shares outstanding (crore)0.52
Ownership
Promoter holding64.96%
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | 544741 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +17.1% | -2.8% | +19.9 pts |
| 1 month | +36.8% | -6.8% | +43.6 pts |
| 3 months | +29.0% | -7.6% | +36.6 pts |
Red flags
F-score 7 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Highness Microelectronics Ltd?
Highness Microelectronics Ltd (544741) has a market capitalisation of Rs 128 Cr. at the 2026-10-01 close.
What is the P/E ratio of Highness Microelectronics Ltd?
Highness Microelectronics Ltd trades at a P/E of 31.1 on trailing twelve-month profit, at the 2026-10-01 close.