HPL Electric & Power Statistics

Total Valuation

BOM:540136 has a market cap or net worth of INR 40.24 billion. The enterprise value is 46.04 billion.

Market Cap	40.24B
Enterprise Value	46.04B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Sep 23, 2024

Share Statistics

Current Share Class	64.30M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.58M

Valuation Ratios

The trailing PE ratio is 42.92.

PE Ratio	42.92
Forward PE	n/a
PS Ratio	2.37
PB Ratio	4.39
P/TBV Ratio	4.40
P/FCF Ratio	64.90
P/OCF Ratio	29.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.08, with an EV/FCF ratio of 74.26.

EV / Earnings	49.10
EV / Sales	2.71
EV / EBITDA	18.08
EV / EBIT	21.67
EV / FCF	74.26

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.70.

Current Ratio	1.39
Quick Ratio	0.69
Debt / Equity	0.70
Debt / EBITDA	2.51
Debt / FCF	10.31
Interest Coverage	2.37

Financial Efficiency

Return on equity (ROE) is 10.76% and return on invested capital (ROIC) is 8.80%.

Return on Equity (ROE)	10.76%
Return on Assets (ROA)	6.69%
Return on Invested Capital (ROIC)	8.80%
Return on Capital Employed (ROCE)	21.97%
Revenue Per Employee	13.47M
Profits Per Employee	743,021
Employee Count	1,262
Asset Turnover	0.86
Inventory Turnover	1.74

Taxes

In the past 12 months, BOM:540136 has paid 336.57 million in taxes.

Income Tax	336.57M
Effective Tax Rate	26.37%

Stock Price Statistics

The stock price has decreased by -5.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.24%
50-Day Moving Average	529.59
200-Day Moving Average	496.96
Relative Strength Index (RSI)	68.28
Average Volume (20 Days)	37,792

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:540136 had revenue of INR 17.00 billion and earned 937.69 million in profits. Earnings per share was 14.58.

Revenue	17.00B
Gross Profit	5.96B
Operating Income	2.12B
Pretax Income	1.28B
Net Income	937.69M
EBITDA	2.55B
EBIT	2.12B
Earnings Per Share (EPS)	14.58

Full Income Statement

Balance Sheet

The company has 612.82 million in cash and 6.39 billion in debt, giving a net cash position of -5.78 billion.

Cash & Cash Equivalents	612.82M
Total Debt	6.39B
Net Cash	-5.78B
Net Cash Per Share	n/a
Equity (Book Value)	9.17B
Book Value Per Share	142.42
Working Capital	4.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -762.02 million, giving a free cash flow of 620.05 million.

Operating Cash Flow	1.38B
Capital Expenditures	-762.02M
Free Cash Flow	620.05M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.03%, with operating and profit margins of 12.50% and 5.52%.

Gross Margin	35.03%
Operating Margin	12.50%
Pretax Margin	7.51%
Profit Margin	5.52%
EBITDA Margin	14.98%
EBIT Margin	12.50%
FCF Margin	3.65%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.18%.

Dividend Per Share	1.00
Dividend Yield	0.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.86%
Buyback Yield	-0.02%
Shareholder Yield	0.15%
Earnings Yield	2.33%
FCF Yield	1.54%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7