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Total Valuation
HIL Ltd. has a market cap or net worth of ₹11.74B. The enterprise value is ₹19.65K.
Market Cap₹11.74B
Enterprise Value₹19.65K
Share Statistics
HIL Ltd. has 7,540,899 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,540,899
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HIL Ltd.’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -6.01%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-6.01%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee5.33M
Profits Per Employee-170.80K
Employee Count7,000
Asset Turnover1.21
Inventory Turnover4.19
Valuation Ratios
The current PE Ratio of HIL Ltd. is ―. HIL Ltd.’s PEG ratio is -0.03.
PE Ratio―
PS Ratio0.24
PB Ratio0.82
Price to Fair Value0.82
Price to FCF-36.59
Price to Operating Cash Flow153.01
PEG Ratio-0.03
Income Statement
In the last 12 months, HIL Ltd. had revenue of 37.30B and earned -1.20B in profits. Earnings per share was -158.55.
Revenue37.30B
Gross Profit8.51B
Operating Income-1.42B
Pretax Income-1.16B
Net Income-1.20B
EBITDA1.04B
Earnings Per Share (EPS)-158.55
Cash Flow
In the last 12 months, operating cash flow was 78.30M and capital expenditures -337.80M, giving a free cash flow of -259.50M billion.
Operating Cash Flow78.30M
Free Cash Flow-259.50M
Free Cash Flow per Share-34.41
Dividends & Yields
HIL Ltd. pays an annual dividend of ₹15, resulting in a dividend yield of 0.96%
Dividend Per Share₹15
Dividend Yield0.96%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change-17.82%
50-Day Moving Average1.38K
200-Day Moving Average1.50K
Relative Strength Index (RSI)60.78
Average Volume (3m)258.00
Important Dates
HIL Ltd. upcoming earnings date is Oct 29, 2026, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
HIL Ltd. as a current ratio of 0.86, with Debt / Equity ratio of 0.00%
Current Ratio0.86
Quick Ratio0.33
Debt to Market Cap0.94
Net Debt to EBITDA10.26
Interest Coverage Ratio-2.08
Taxes
In the past 12 months, HIL Ltd. has paid 35.50M in taxes.
Income Tax35.50M
Effective Tax Rate-0.03
Enterprise Valuation
HIL Ltd. EV to EBITDA ratio is 19.00, with an EV/FCF ratio of -79.52.
EV to Sales0.53
EV to EBITDA19.00
EV to Free Cash Flow-79.52
EV to Operating Cash Flow29.17
Balance Sheet
HIL Ltd. has ₹542.87M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹542.87M billion.
Cash & Marketable Securities₹542.87M
Total Debt₹0.00
Net Cash₹542.87M
Net Cash Per Share₹71.99
Tangible Book Value Per Share₹888.37
Margins
Gross margin is 23.66%, with operating margin of -3.80%, and net profit margin of -3.21%.
Gross Margin23.66%
Operating Margin-3.80%
Pretax Margin-3.11%
Net Profit Margin-3.21%
EBITDA Margin2.78%
EBIT Margin-1.28%
Analyst Forecast
The average price target for HIL Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.18%
EPS Growth Forecast-132.37%