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HIL Ltd. (IN:HIL)
:HIL
Total Valuation
HIL Ltd. has a market cap or net worth of ₹14.25B. The enterprise value is ₹22.39B.
Market Cap₹14.25B
Enterprise Value₹22.39B
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 0.03 and return on invested capital (ROIC) is 1.08%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.08%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee18.26M
Profits Per Employee189.15K
Employee Count1,839
Asset Turnover1.22
Inventory Turnover2.78
Valuation Ratios
The current PE Ratio of HIL Ltd. is 79.6. HIL Ltd.’s PEG ratio is ―.
PE Ratio79.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.62
Price to FCF0.00
Price to Operating Cash Flow23.34
PEG Ratio―
Income Statement
In the last 12 months, HIL Ltd. had revenue of 33.57B and earned 347.85M in profits. Earnings per share was 46.14.
Revenue33.57B
Gross Profit13.71B
Operating Income236.57M
Pretax Income355.44M
Net Income347.85M
EBITDA1.91B
Earnings Per Share (EPS)46.14
Cash Flow
In the last 12 months, operating cash flow was 1.78B and capital expenditures 0.00, giving a free cash flow of 1.78B billion.
Operating Cash Flow1.78B
Free Cash Flow1.78B
Free Cash Flow per Share235.75
Dividends & Yields
HIL Ltd. pays an annual dividend of ₹22.5, resulting in a dividend yield of 1.59%
Dividend Per Share₹22.5
Dividend Yield1.59%
Payout Ratio-51.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change-33.55%
50-Day Moving Average2.16K
200-Day Moving Average2.15K
Relative Strength Index (RSI)22.86
Average Volume (3m)1.18K
Important Dates
HIL Ltd. upcoming earnings date is Oct 30, 2025, TBA (Confirmed).
Last Earnings DateAug 4, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend DateJul 23, 2024
Financial Position
HIL Ltd. as a current ratio of 1.41, with Debt / Equity ratio of 73.62%
Current Ratio1.41
Quick Ratio0.58
Debt to Market Cap0.27
Net Debt to EBITDA3.36
Interest Coverage Ratio0.67
Taxes
In the past 12 months, HIL Ltd. has paid 7.58M in taxes.
Income Tax7.58M
Effective Tax Rate0.02
Enterprise Valuation
HIL Ltd. EV to EBITDA ratio is 14.00, with an EV/FCF ratio of 45.46.
EV to Sales0.80
EV to EBITDA14.00
EV to Free Cash Flow45.46
EV to Operating Cash Flow15.44
Balance Sheet
HIL Ltd. has ₹2.37B in cash and marketable securities with ₹7.76B in debt, giving a net cash position of ₹5.39B billion.
Cash & Marketable Securities₹2.37B
Total Debt₹7.76B
Net Cash₹5.39B
Net Cash Per Share₹714.77
Tangible Book Value Per Share₹1.34K
Margins
Gross margin is 32.77%, with operating margin of 0.70%, and net profit margin of 1.04%.
Gross Margin32.77%
Operating Margin0.70%
Pretax Margin1.06%
Net Profit Margin1.04%
EBITDA Margin5.69%
EBIT Margin2.13%
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 Forecast―
EPS Growth Forecast―