HIL Ltd. (IN:BIRLANU)
:BIRLANU
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Total Valuation
HIL Ltd. has a market cap or net worth of ₹10.81B. The enterprise value is ₹21.24B.
Market Cap₹10.81B
Enterprise Value₹21.24B
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 Employee20.55M
Profits Per Employee-658.73K
Employee Count1,815
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 Flow11.62
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
EBITDA95.60M
Earnings Per Share (EPS)-158.55
Cash Flow
In the last 12 months, operating cash flow was 937.37M and capital expenditures -864.12M, giving a free cash flow of 73.25M billion.
Operating Cash Flow937.37M
Free Cash Flow73.25M
Free Cash Flow per Share9.71
Dividends & Yields
HIL Ltd. pays an annual dividend of ₹30, resulting in a dividend yield of 1.95%
Dividend Per Share₹30
Dividend Yield1.95%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change-36.72%
50-Day Moving Average1.41K
200-Day Moving Average1.63K
Relative Strength Index (RSI)55.73
Average Volume (3m)258.00
Important Dates
HIL Ltd. upcoming earnings date is Jul 24, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
HIL Ltd. as a current ratio of 0.86, with Debt / Equity ratio of 100.12%
Current Ratio0.86
Quick Ratio0.33
Debt to Market Cap0.94
Net Debt to EBITDA110.53
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 205.31, with an EV/FCF ratio of -79.27.
EV to Sales0.53
EV to EBITDA205.31
EV to Free Cash Flow-79.27
EV to Operating Cash Flow29.08
Balance Sheet
HIL Ltd. has ₹1.03B in cash and marketable securities with ₹10.41B in debt, giving a net cash position of -₹9.39B billion.
Cash & Marketable Securities₹1.03B
Total Debt₹10.41B
Net Cash-₹9.39B
Net Cash Per Share-₹1.24K
Tangible Book Value Per Share₹888.37
Margins
Gross margin is 27.53%, with operating margin of -3.80%, and net profit margin of -3.21%.
Gross Margin27.53%
Operating Margin-3.80%
Pretax Margin-3.11%
Net Profit Margin-3.21%
EBITDA Margin0.26%
EBIT Margin-3.80%
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 Forecast3.19%
EPS Growth Forecast-263.41%