VYOME HOLDINGS INC (HIND) Fundamental Analysis & Valuation
NASDAQ:HIND • US92943X1046
Current stock price
2.19 USD
-0.11 (-4.78%)
At close:
2.28 USD
+0.09 (+4.11%)
After Hours:
This HIND fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. HIND Profitability Analysis
1.1 Basic Checks
- In the past year HIND has reported negative net income.
- In the past year HIND has reported a negative cash flow from operations.
- HIND had negative earnings in each of the past 5 years.
- HIND had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of -166.46%, HIND is doing worse than 84.90% of the companies in the same industry.
- With a Return On Equity value of -442.87%, HIND is not doing good in the industry: 80.73% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -166.46% | ||
| ROE | -442.87% | ||
| ROIC | N/A |
ROA(3y)-137.83%
ROA(5y)-189.7%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Gross Margin of HIND (54.41%) is better than 66.15% of its industry peers.
- HIND's Gross Margin has improved in the last couple of years.
- The Profit Margin and Operating Margin are not available for HIND so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 54.41% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.2%
GM growth 5Y13.41%
2. HIND Health Analysis
2.1 Basic Checks
- HIND does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for HIND has been increased compared to 1 year ago.
- The number of shares outstanding for HIND has been increased compared to 5 years ago.
- There is no outstanding debt for HIND. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- Based on the Altman-Z score of -19.18, we must say that HIND is in the distress zone and has some risk of bankruptcy.
- HIND has a worse Altman-Z score (-19.18) than 82.29% of its industry peers.
- HIND has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -19.18 |
ROIC/WACCN/A
WACC9.13%
2.3 Liquidity
- HIND has a Current Ratio of 1.99. This is a normal value and indicates that HIND is financially healthy and should not expect problems in meeting its short term obligations.
- HIND has a worse Current ratio (1.99) than 61.98% of its industry peers.
- HIND has a Quick Ratio of 1.99. This is a normal value and indicates that HIND is financially healthy and should not expect problems in meeting its short term obligations.
- With a Quick ratio value of 1.99, HIND perfoms like the industry average, outperforming 45.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.99 | ||
| Quick Ratio | 1.99 |
3. HIND Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 95.65% over the past year.
- The Revenue for HIND has decreased by -69.70% in the past year. This is quite bad
- Measured over the past years, HIND shows a decrease in Revenue. The Revenue has been decreasing by -0.95% on average per year.
EPS 1Y (TTM)95.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.92%
Revenue 1Y (TTM)-69.7%
Revenue growth 3Y76.07%
Revenue growth 5Y-0.95%
Sales Q2Q%-97.98%
3.2 Future
- The Earnings Per Share is expected to grow by 18.92% on average over the next years. This is quite good.
- Based on estimates for the next years, HIND will show a quite strong growth in Revenue. The Revenue will grow by 13.78% on average per year.
EPS Next Y100%
EPS Next 2Y41.42%
EPS Next 3Y25.99%
EPS Next 5Y18.92%
Revenue Next Year12.24%
Revenue Next 2Y-83.28%
Revenue Next 3Y-25.99%
Revenue Next 5Y13.78%
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. HIND Valuation Analysis
4.1 Price/Earnings Ratio
- HIND reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Also next year HIND is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- A more expensive valuation may be justified as HIND's earnings are expected to grow with 25.99% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.42%
EPS Next 3Y25.99%
5. HIND Dividend Analysis
5.1 Amount
- HIND does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
HIND Fundamentals: All Metrics, Ratios and Statistics
2.19
-0.11 (-4.78%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)03-18 2026-03-18/bmo
Earnings (Next)05-18 2026-05-18
Inst Owners2.96%
Inst Owner Change0%
Ins Owners26.79%
Ins Owner Change0%
Market Cap12.35M
Revenue(TTM)2.43M
Net Income(TTM)-10.82M
Analysts82.86
Price Target15.3 (598.63%)
Short Float %3.94%
Short Ratio0.12
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 5.09 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 5.06 | ||
| P/tB | 5.8 | ||
| EV/EBITDA | N/A |
EPS(TTM)-20591.62
EYN/A
EPS(NY)-3.23
Fwd EYN/A
FCF(TTM)-0.66
FCFYN/A
OCF(TTM)-0.66
OCFYN/A
SpS0.43
BVpS0.43
TBVpS0.38
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -166.46% | ||
| ROE | -442.87% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 54.41% | ||
| FCFM | N/A |
ROA(3y)-137.83%
ROA(5y)-189.7%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.2%
GM growth 5Y13.41%
F-Score3
Asset Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.99 | ||
| Quick Ratio | 1.99 | ||
| Altman-Z | -19.18 |
F-Score3
WACC9.13%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)95.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.92%
EPS Next Y100%
EPS Next 2Y41.42%
EPS Next 3Y25.99%
EPS Next 5Y18.92%
Revenue 1Y (TTM)-69.7%
Revenue growth 3Y76.07%
Revenue growth 5Y-0.95%
Sales Q2Q%-97.98%
Revenue Next Year12.24%
Revenue Next 2Y-83.28%
Revenue Next 3Y-25.99%
Revenue Next 5Y13.78%
EBIT growth 1Y8.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y15.32%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y15.32%
OCF growth 3YN/A
OCF growth 5YN/A
VYOME HOLDINGS INC / HIND Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for VYOME HOLDINGS INC?
ChartMill assigns a fundamental rating of 3 / 10 to HIND.
Can you provide the valuation status for VYOME HOLDINGS INC?
ChartMill assigns a valuation rating of 1 / 10 to VYOME HOLDINGS INC (HIND). This can be considered as Overvalued.
How profitable is VYOME HOLDINGS INC (HIND) stock?
VYOME HOLDINGS INC (HIND) has a profitability rating of 1 / 10.
Can you provide the financial health for HIND stock?
The financial health rating of VYOME HOLDINGS INC (HIND) is 5 / 10.
What is the expected EPS growth for VYOME HOLDINGS INC (HIND) stock?
The Earnings per Share (EPS) of VYOME HOLDINGS INC (HIND) is expected to grow by 100% in the next year.