Hinduja Global Solutions Statistics

Total Valuation

BOM:532859 has a market cap or net worth of INR 25.20 billion. The enterprise value is 3.31 billion.

Market Cap	25.20B
Enterprise Value	3.31B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Sep 19, 2024

Share Statistics

Current Share Class	46.52M
Shares Outstanding	n/a
Shares Change (YoY)	-2.41%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.54M

Valuation Ratios

The trailing PE ratio is 20.75.

PE Ratio	20.75
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.32
P/TBV Ratio	0.41
P/FCF Ratio	11.80
P/OCF Ratio	5.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.29, with an EV/FCF ratio of 1.55.

EV / Earnings	2.73
EV / Sales	0.08
EV / EBITDA	1.29
EV / EBIT	n/a
EV / FCF	1.55

Financial Position

The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.25.

Current Ratio	3.21
Quick Ratio	2.17
Debt / Equity	0.25
Debt / EBITDA	7.55
Debt / FCF	9.10
Interest Coverage	-1.16

Financial Efficiency

Return on equity (ROE) is -1.52% and return on invested capital (ROIC) is -1.70%.

Return on Equity (ROE)	-1.52%
Return on Assets (ROA)	-1.49%
Return on Invested Capital (ROIC)	-1.70%
Return on Capital Employed (ROCE)	-3.00%
Revenue Per Employee	2.40M
Profits Per Employee	66,180
Employee Count	18,347
Asset Turnover	0.40
Inventory Turnover	119.32

Taxes

In the past 12 months, BOM:532859 has paid 1.78 billion in taxes.

Income Tax	1.78B
Effective Tax Rate	296.89%

Stock Price Statistics

The stock price has decreased by -38.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.84%
50-Day Moving Average	514.60
200-Day Moving Average	633.51
Relative Strength Index (RSI)	58.18
Average Volume (20 Days)	3,331

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:532859 had revenue of INR 44.04 billion and earned 1.21 billion in profits. Earnings per share was 26.10.

Revenue	44.04B
Gross Profit	18.65B
Operating Income	-2.66B
Pretax Income	598.40M
Net Income	1.21B
EBITDA	2.57B
EBIT	-2.66B
Earnings Per Share (EPS)	26.10

Full Income Statement

Balance Sheet

The company has 42.79 billion in cash and 19.43 billion in debt, giving a net cash position of 23.35 billion.

Cash & Cash Equivalents	42.79B
Total Debt	19.43B
Net Cash	23.35B
Net Cash Per Share	n/a
Equity (Book Value)	78.55B
Book Value Per Share	1,658.97
Working Capital	51.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.57 billion and capital expenditures -2.44 billion, giving a free cash flow of 2.14 billion.

Operating Cash Flow	4.57B
Capital Expenditures	-2.44B
Free Cash Flow	2.14B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.34%, with operating and profit margins of -6.03% and 2.76%.

Gross Margin	42.34%
Operating Margin	-6.03%
Pretax Margin	1.36%
Profit Margin	2.76%
EBITDA Margin	5.84%
EBIT Margin	-6.03%
FCF Margin	4.85%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 1.33%.

Dividend Per Share	7.00
Dividend Yield	1.33%
Dividend Growth (YoY)	-30.00%
Years of Dividend Growth	1
Payout Ratio	23.40%
Buyback Yield	2.41%
Shareholder Yield	3.73%
Earnings Yield	4.82%
FCF Yield	8.47%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 22, 2022. It was a forward split with a ratio of 2.

Last Split Date	Feb 22, 2022
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5

Hinduja Global Solutions Limited (BOM:532859)