HARRISON MALAYALAM LTD
HARRMALAYA · General/Diversified · NSE
₹212
Current Market Price
Fair Value (DCF)
₹125
Discount to FV
-40.7%
Updated just now
YieldIQ Score
27/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
57%
ROE
9.7%
Debt/Equity
0.67
WACC
11.1%
Market Cap
₹390.39 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
13.5%
Return on capital employed
EV / EBITDA
9.8×
Enterprise multiple
Debt / EBITDA
2.3×
Leverage vs earnings
Interest Coverage
2.2×
EBIT covers interest
Current Ratio
0.39×
Short-term liquidity
Asset Turnover
1.14×
Revenue per ₹ of assets
Revenue CAGR (3Y)
5.5%
3-year revenue growth
Revenue CAGR (5Y)
3.6%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹211.53
Bear case
Discount -110.9%
Base case
Discount -68.8%
Bull case
Discount -3.2%
Ratio Trends
HARRMALAYA · last 9 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 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹448 Cr | ₹459 Cr | ₹459 Cr | ₹514 Cr | ₹539 Cr | +4.7% |
| EBITDA | ₹38.2 Cr | ₹34.0 Cr | ₹11.1 Cr | ₹35.3 Cr | ₹48.7 Cr | +6.3% |
| EBIT | ₹34.3 Cr | ₹30.0 Cr | ₹5.8 Cr | — | — | -35.8% |
| PAT | ₹23.1 Cr | ₹17.8 Cr | ₹-7.3 Cr | ₹14.9 Cr | ₹29.1 Cr | +6.0% |
| EPS (diluted) | ₹12.51 | ₹9.63 | ₹-3.96 | — | — | — |
| CFO | ₹37.5 Cr | ₹31.3 Cr | ₹33.0 Cr | ₹23.4 Cr | ₹25.4 Cr | -9.3% |
| CapEx | ₹-17.0 Cr | ₹-27.9 Cr | ₹-22.2 Cr | ₹-17.0 Cr | ₹-21.4 Cr | — |
| FCF | ₹20.5 Cr | ₹3.4 Cr | ₹10.8 Cr | ₹6.3 Cr | ₹4.0 Cr | -33.7% |
| Total Assets | ₹420 Cr | ₹445 Cr | ₹463 Cr | ₹472 Cr | ₹502 Cr | +4.6% |
| Total Debt | ₹89.1 Cr | ₹95.5 Cr | ₹97.6 Cr | ₹103 Cr | ₹111 Cr | +5.6% |
| Shareholders' Equity | ₹138 Cr | ₹156 Cr | ₹144 Cr | ₹154 Cr | ₹179 Cr | +6.7% |
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 | 18.2% | — |
 SAKUMA SAKUMA | — | — | Pending | 2.1% | — |
 VIKASLIFE VIKASLIFE | — | — | Pending | -2.0% | — |
HALDER HALDER | — | — | Pending | 13.8% | — |
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 211.53 vs a model fair value of 125.35, a gap of -40.7%. Piotroski F-score: 5/9. Moat la...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of HARRMALAYA →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for HARRMALAYA →
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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.