HARRISON MALAYALAM LTD
HARRMALAYA · General/Diversified · NSE
₹230
Current Market Price
Fair Value (DCF)
₹127
Margin of Safety
-44.7%
Updated 1d ago
YieldIQ Score
25/100
Piotroski F-Score
6/9
Economic Moat
None
Confidence
46%
ROE
—
Debt/Equity
0.69
WACC
11.1%
Market Cap
₹424 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
—
Return on capital employed
EV / EBITDA
23.0×
Enterprise multiple
Debt / EBITDA
4.4×
Leverage vs earnings
Interest Coverage
—
EBIT covers interest
Current Ratio
—
Short-term liquidity
Asset Turnover
1.03×
Revenue per ₹ of assets
Revenue CAGR (3Y)
2.7%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹230.01
Bear case
₹127.3
MoS -80.7%
Base case
₹127.3
MoS -80.7%
Bull case
₹204.9
MoS -12.3%
Ratio Trends
HARRMALAYA · last 4 annual periods
ROE
9.7%
ROCE
13.5%
Operating Margin
—
Debt / Equity
0.67×
PE
11.1×
EV / EBITDA
8.6×
Historical Financials
HARRMALAYA · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹448 Cr | ₹459 Cr | ₹459 Cr | ₹486 Cr | +2.7% |
| EBITDA | ₹38.2 Cr | ₹34.0 Cr | ₹11.1 Cr | ₹34.8 Cr | -3.1% |
| EBIT | — | — | — | — | — |
| PAT | ₹23.1 Cr | ₹17.8 Cr | ₹-7.3 Cr | ₹14.9 Cr | -13.6% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹37.5 Cr | ₹31.3 Cr | ₹33.0 Cr | ₹23.4 Cr | -14.6% |
| CapEx | ₹-17.0 Cr | ₹-27.9 Cr | ₹-22.2 Cr | ₹-17.0 Cr | — |
| FCF | ₹20.5 Cr | ₹3.4 Cr | ₹10.8 Cr | ₹6.3 Cr | -32.5% |
| Total Assets | ₹420 Cr | ₹445 Cr | ₹463 Cr | ₹472 Cr | +4.0% |
| Total Debt | ₹89.1 Cr | ₹95.5 Cr | ₹97.6 Cr | ₹103 Cr | +4.9% |
| Shareholders' Equity | ₹138 Cr | ₹156 Cr | ₹144 Cr | ₹154 Cr | +3.8% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
HARRMALAYA vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| MGEL MGEL | — | — | Pending | 11.5% | — |
| SAKUMA SAKUMA | — | — | Pending | 2.1% | — |
| VIKASLIFE VIKASLIFE | — | — | Pending | -2.0% | — |
| HALDER HALDER | — | — | Pending | 13.7% | — |
| KNAGRI KNAGRI | — | — | Pending | 10.5% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for HARRMALAYA in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. HARRISON MALAYALAM LTD (HARRMALAYA.NS) trades at 230.01 vs a model fair value of 127.30, a gap of -44.7%. Piotroski F-score: 6/9. Moat la...
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Risk profile of HARRMALAYA →
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ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
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Analyse HARRMALAYANow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.