Hindustan Construction Co. Ltd. (IN:HCC)
:HCC
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Total Valuation
Hindustan Construction Co. Ltd. has a market cap or net worth of ₹58.60B. The enterprise value is ₹48.34B.
Market Cap₹58.60B
Enterprise Value₹48.34B
Share Statistics
Hindustan Construction Co. Ltd. has 2,619,468,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,619,468,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hindustan Construction Co. Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 9.15%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)9.15%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee9.92M
Profits Per Employee413.70K
Employee Count4,001
Asset Turnover0.47
Inventory Turnover21.62
Valuation Ratios
The current PE Ratio of Hindustan Construction Co. Ltd. is 29.5. Hindustan Construction Co. Ltd.’s PEG ratio is 1.34.
PE Ratio29.5
PS Ratio0.76
PB Ratio1.42
Price to Fair Value1.42
Price to FCF-80.37
Price to Operating Cash Flow36.23
PEG Ratio1.34
Income Statement
In the last 12 months, Hindustan Construction Co. Ltd. had revenue of 39.70B and earned 1.66B in profits. Earnings per share was 0.75.
Revenue39.70B
Gross Profit10.98B
Operating Income5.38B
Pretax Income2.23B
Net Income1.66B
EBITDA5.65B
Earnings Per Share (EPS)0.75
Cash Flow
In the last 12 months, operating cash flow was 1.35B and capital expenditures -258.30M, giving a free cash flow of 1.09B billion.
Operating Cash Flow1.35B
Free Cash Flow1.09B
Free Cash Flow per Share0.42
Dividends & Yields
Hindustan Construction Co. Ltd. pays an annual dividend of ₹0.359, resulting in a dividend yield of ―
Dividend Per Share₹0.359
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.22
52-Week Price Change-35.25%
50-Day Moving Average20.50
200-Day Moving Average22.16
Relative Strength Index (RSI)51.42
Average Volume (3m)989.60K
Important Dates
Hindustan Construction Co. Ltd. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Hindustan Construction Co. Ltd. as a current ratio of 1.15, with Debt / Equity ratio of 47.91%
Current Ratio1.15
Quick Ratio1.12
Debt to Market Cap0.34
Net Debt to EBITDA0.99
Interest Coverage Ratio1.15
Taxes
In the past 12 months, Hindustan Construction Co. Ltd. has paid 574.50M in taxes.
Income Tax574.50M
Effective Tax Rate0.26
Enterprise Valuation
Hindustan Construction Co. Ltd. EV to EBITDA ratio is 6.35, with an EV/FCF ratio of -95.25.
EV to Sales0.90
EV to EBITDA6.35
EV to Free Cash Flow-95.25
EV to Operating Cash Flow82.44
Balance Sheet
Hindustan Construction Co. Ltd. has ₹6.57B in cash and marketable securities with ₹16.10B in debt, giving a net cash position of -₹9.54B billion.
Cash & Marketable Securities₹6.57B
Total Debt₹16.10B
Net Cash-₹9.54B
Net Cash Per Share-₹3.64
Tangible Book Value Per Share₹9.39
Margins
Gross margin is 32.27%, with operating margin of 13.54%, and net profit margin of 4.17%.
Gross Margin32.27%
Operating Margin13.54%
Pretax Margin5.62%
Net Profit Margin4.17%
EBITDA Margin14.24%
EBIT Margin13.54%
Analyst Forecast
The average price target for Hindustan Construction Co. 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 Forecast-29.16%
EPS Growth Forecast44.18%