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HPL Electric & Power Limited (IN:HPL)
:HPL
Total Valuation
HPL Electric & Power Limited has a market cap or net worth of ₹40.26B. The enterprise value is ₹46.02B.
Market Cap₹40.26B
Enterprise Value₹46.02B
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 0.10 and return on invested capital (ROIC) is 18.67%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)18.67%
Return on Capital Employed (ROCE)0.41
Revenue Per Employee13.51M
Profits Per Employee743.02K
Employee Count1,262
Asset Turnover0.81
Inventory Turnover1.59
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio42.9
PS Ratio0.00
PB Ratio4.39
Price to Fair Value2.99
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio1.29
Income Statement
In the last 12 months, HPL Electric & Power Limited had revenue of 17.05B and earned 937.69M in profits. Earnings per share was 14.58.
Revenue17.05B
Gross Profit6.00B
Operating Income4.01B
Pretax Income1.28B
Net Income937.69M
EBITDA2.60B
Earnings Per Share (EPS)14.58
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
HPL Electric & Power Limited pays an annual dividend of ₹1, resulting in a dividend yield of 0.16%
Dividend Per Share₹1
Dividend Yield0.16%
Payout Ratio6.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.71
52-Week Price Change4.66%
50-Day Moving Average534.19
200-Day Moving Average497.96
Relative Strength Index (RSI)68.27
Average Volume (3m)36.61K
Important Dates
HPL Electric & Power Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 23, 2024
Financial Position
HPL Electric & Power Limited as a current ratio of 1.39, with Debt / Equity ratio of 69.86%
Current Ratio1.39
Quick Ratio0.78
Debt to Market Cap0.23
Net Debt to EBITDA2.23
Interest Coverage Ratio0.00
Taxes
In the past 12 months, HPL Electric & Power Limited has paid 336.57M in taxes.
Income Tax336.57M
Effective Tax Rate0.26
Enterprise Valuation
HPL Electric & Power Limited EV to EBITDA ratio is 12.75, with an EV/FCF ratio of 51.18.
EV to Sales1.94
EV to EBITDA12.75
EV to Free Cash Flow51.18
EV to Operating Cash Flow23.95
Balance Sheet
HPL Electric & Power Limited has ₹612.82M in cash and marketable securities with ₹6.39B in debt, giving a net cash position of ₹5.78B billion.
Cash & Marketable Securities₹612.82M
Total Debt₹6.39B
Net Cash₹5.78B
Net Cash Per Share₹89.89
Tangible Book Value Per Share₹142.62
Margins
Gross margin is 31.66%, with operating margin of 23.52%, and net profit margin of 5.50%.
Gross Margin31.66%
Operating Margin23.52%
Pretax Margin7.49%
Net Profit Margin5.50%
EBITDA Margin15.22%
EBIT Margin12.75%
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 Forecast16.39%
EPS Growth Forecast115.30%