HPL Electric & Power Limited (IN:HPL)
:HPL
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Total Valuation
HPL Electric & Power Limited has a market cap or net worth of ₹24.07B. The enterprise value is ₹29.79B.
Market Cap₹24.07B
Enterprise Value₹29.79B
Share Statistics
HPL Electric & Power Limited has 64,300,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64,300,490
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HPL Electric & Power Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 9.02%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)9.02%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee14.35M
Profits Per Employee721.17K
Employee Count1,262
Asset Turnover0.76
Inventory Turnover1.92
Valuation Ratios
The current PE Ratio of HPL Electric & Power Limited is 26.4. HPL Electric & Power Limited’s PEG ratio is -6.16.
PE Ratio26.4
PS Ratio0.91
PB Ratio1.65
Price to Fair Value1.65
Price to FCF-21.03
Price to Operating Cash Flow20.93
PEG Ratio-6.16
Income Statement
In the last 12 months, HPL Electric & Power Limited had revenue of 18.11B and earned 910.12M in profits. Earnings per share was 14.15.
Revenue18.11B
Gross Profit3.75B
Operating Income2.18B
Pretax Income1.23B
Net Income910.12M
EBITDA2.18B
Earnings Per Share (EPS)14.15
Cash Flow
In the last 12 months, operating cash flow was 1.15B and capital expenditures -1.51B, giving a free cash flow of -363.13M billion.
Operating Cash Flow1.15B
Free Cash Flow-363.13M
Free Cash Flow per Share-5.65
Dividends & Yields
HPL Electric & Power Limited pays an annual dividend of ₹1, resulting in a dividend yield of 0.24%
Dividend Per Share₹1
Dividend Yield0.24%
Payout Ratio6.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.52
52-Week Price Change-34.33%
50-Day Moving Average335.20
200-Day Moving Average399.23
Relative Strength Index (RSI)59.50
Average Volume (3m)13.15K
Important Dates
HPL Electric & Power Limited upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 27, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
HPL Electric & Power Limited as a current ratio of 1.36, with Debt / Equity ratio of 65.51%
Current Ratio1.36
Quick Ratio0.76
Debt to Market Cap0.39
Net Debt to EBITDA2.63
Interest Coverage Ratio2.32
Taxes
In the past 12 months, HPL Electric & Power Limited has paid 322.27M in taxes.
Income Tax322.27M
Effective Tax Rate0.26
Enterprise Valuation
HPL Electric & Power Limited EV to EBITDA ratio is 10.21, with an EV/FCF ratio of -28.33.
EV to Sales1.23
EV to EBITDA10.21
EV to Free Cash Flow-28.33
EV to Operating Cash Flow16.20
Balance Sheet
HPL Electric & Power Limited has ₹881.33M in cash and marketable securities with ₹7.42B in debt, giving a net cash position of -₹6.54B billion.
Cash & Marketable Securities₹881.33M
Total Debt₹7.42B
Net Cash-₹6.54B
Net Cash Per Share-₹101.70
Tangible Book Value Per Share₹155.87
Margins
Gross margin is 28.00%, with operating margin of 12.05%, and net profit margin of 5.03%.
Gross Margin28.00%
Operating Margin12.05%
Pretax Margin6.82%
Net Profit Margin5.03%
EBITDA Margin12.05%
EBIT Margin12.05%
Analyst Forecast
The average price target for HPL Electric & Power Limited 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 Forecast6.52%
EPS Growth Forecast-2.94%