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Hindustan Construction Co. Ltd. (IN:HCC)
:HCC
Total Valuation
Hindustan Construction Co. Ltd. has a market cap or net worth of ₹54.45B. The enterprise value is ₹70.14B.
Market Cap₹54.45B
Enterprise Value₹70.14B
Share Statistics
Hindustan Construction Co. Ltd. has 1,819,383,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,819,383,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hindustan Construction Co. Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.48%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)7.48%
Return on Capital Employed (ROCE)0.41
Revenue Per Employee14.00M
Profits Per Employee281.50K
Employee Count4,001
Asset Turnover0.69
Inventory Turnover29.36
Valuation Ratios
The current PE Ratio of Hindustan Construction Co. Ltd. is 39.95. Hindustan Construction Co. Ltd.’s PEG ratio is 0.08.
PE Ratio39.95
PS Ratio0.00
PB Ratio-1.77
Price to Fair Value4.97
Price to FCF11.55
Price to Operating Cash Flow8.91
PEG Ratio0.08
Income Statement
In the last 12 months, Hindustan Construction Co. Ltd. had revenue of 56.03B and earned 1.13B in profits. Earnings per share was 0.66.
Revenue56.03B
Gross Profit18.45B
Operating Income13.52B
Pretax Income5.23B
Net Income1.13B
EBITDA7.94B
Earnings Per Share (EPS)0.66
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.18
52-Week Price Change-39.45%
50-Day Moving Average30.23
200-Day Moving Average33.67
Relative Strength Index (RSI)40.96
Average Volume (3m)2.16M
Important Dates
Hindustan Construction Co. Ltd. upcoming earnings date is Aug 6, 2025, TBA (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMay 30, 2011
Financial Position
Hindustan Construction Co. Ltd. as a current ratio of 1.21, with Debt / Equity ratio of -438.77%
Current Ratio1.21
Quick Ratio1.18
Debt to Market Cap0.37
Net Debt to EBITDA1.22
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Hindustan Construction Co. Ltd. has paid 4.11B in taxes.
Income Tax4.11B
Effective Tax Rate0.78
Enterprise Valuation
Hindustan Construction Co. Ltd. EV to EBITDA ratio is 6.89, with an EV/FCF ratio of 47.26.
EV to Sales0.98
EV to EBITDA6.89
EV to Free Cash Flow47.26
EV to Operating Cash Flow40.95
Balance Sheet
Hindustan Construction Co. Ltd. has ₹7.52B in cash and marketable securities with ₹16.79B in debt, giving a net cash position of ₹9.27B billion.
Cash & Marketable Securities₹7.52B
Total Debt₹16.79B
Net Cash₹9.27B
Net Cash Per Share₹5.10
Tangible Book Value Per Share₹4.98
Margins
Gross margin is 19.98%, with operating margin of 24.13%, and net profit margin of 2.01%.
Gross Margin19.98%
Operating Margin24.13%
Pretax Margin9.34%
Net Profit Margin2.01%
EBITDA Margin14.17%
EBIT Margin11.24%
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―
EPS Growth Forecast―