Dashboard
1
Poor Management Efficiency with a low ROCE of 3.68%
- The company has been able to generate a Return on Capital Employed (avg) of 3.68% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
3
The company has declared negative results in Mar'2025 after 5 consecutive positive quarters
4
With ROCE of 8.53%, it has a very attractive valuation with a 0.84 Enterprise value to Capital Employed
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-8.25%
0%
-8.25%
6 Months
6.94%
0%
6.94%
1 Year
-5.47%
0%
-5.47%
2 Years
27.42%
0%
27.42%
3 Years
72.82%
0%
72.82%
4 Years
153.58%
0%
153.58%
5 Years
202.43%
0%
202.43%
H2O Retailing Corp. for the last several years.
Risk Adjusted Returns v/s 
News

H2O Retailing Corp. Faces Valuation Shift Amid Financial Performance Challenges
H2O Retailing Corp. has experienced a recent evaluation adjustment, reflecting changes in its financial metrics. Key indicators show a higher price-to-earnings ratio and enterprise value to EBITDA compared to industry averages, while the company's return on capital employed suggests management efficiency challenges amid declining profits.
Read More Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
-5.35%
EBIT Growth (5y)
27.57%
EBIT to Interest (avg)
14.64
Debt to EBITDA (avg)
5.22
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
1.50
Tax Ratio
30.48%
Dividend Payout Ratio
14.21%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
3.68%
ROE (avg)
7.79%
Valuation key factors
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.79
EV to EBIT
9.88
EV to EBITDA
5.75
EV to Capital Employed
0.84
EV to Sales
0.50
PEG Ratio
0.31
Dividend Yield
0.03%
ROCE (Latest)
8.53%
ROE (Latest)
12.69%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Shareholding Snapshot : Dec 2010
Shareholding Compare (%holding) 
Majority shareholders
Foreign Institutions
Domestic Funds
Held in 0 Schemes (0%)
Foreign Institutions
Held by 1 Foreign Institutions (0.01%)
Strategic Entities with highest holding
Highest Public shareholder
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ
Jun'25
Mar'25
Change(%)
Net Sales
163,644.00
166,872.00
-1.93%
Operating Profit (PBDIT) excl Other Income
11,726.00
13,004.00
-9.83%
Interest
203.00
207.00
-1.93%
Exceptional Items
865.00
-7,448.00
111.61%
Consolidate Net Profit
4,432.00
-2,559.00
273.19%
Operating Profit Margin (Excl OI)
32.60%
34.70%
-0.21%
USD in Million.
Net Sales
QoQ Growth in quarter ended Jun 2025 is -1.93% vs -9.13% in Mar 2025
Consolidated Net Profit
QoQ Growth in quarter ended Jun 2025 is 273.19% vs -124.69% in Mar 2025
Annual Results Snapshot (Consolidated) - Mar'25
Mar'25
Mar'24
Change(%)
Net Sales
681,759.00
657,400.00
3.71%
Operating Profit (PBDIT) excl Other Income
58,672.00
45,973.00
27.62%
Interest
860.00
884.00
-2.71%
Exceptional Items
-2,185.00
-7,650.00
71.44%
Consolidate Net Profit
35,683.00
24,129.00
47.88%
Operating Profit Margin (Excl OI)
50.10%
38.80%
1.13%
USD in Million.
Net Sales
YoY Growth in year ended Mar 2025 is 3.71% vs 4.67% in Mar 2024
Consolidated Net Profit
YoY Growth in year ended Mar 2025 is 47.88% vs 34.06% in Mar 2024
About H2O Retailing Corp. 
H2O Retailing Corp.
Retailing
No Details Available.
Company Coordinates 
No Company Details Available






