HPL Electric & Power Limited (BOM:540136)

HPL Electric & Power Statistics

Total Valuation

BOM:540136 has a market cap or net worth of INR 21.94 billion. The enterprise value is 28.71 billion.

Market Cap	21.94B
Enterprise Value	28.71B

Important Dates

The last earnings date was Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	Sep 22, 2025

Share Statistics

Current Share Class	64.30M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	22.75%
Owned by Institutions (%)	0.23%
Float	17.58M

Valuation Ratios

The trailing PE ratio is 24.11.

PE Ratio	24.11
Forward PE	n/a
PS Ratio	1.21
PB Ratio	2.19
P/TBV Ratio	2.19
P/FCF Ratio	166.82
P/OCF Ratio	9.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of 218.23.

EV / Earnings	31.54
EV / Sales	1.58
EV / EBITDA	10.20
EV / EBIT	13.16
EV / FCF	218.23

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.75.

Current Ratio	1.36
Quick Ratio	0.67
Debt / Equity	0.75
Debt / EBITDA	2.68
Debt / FCF	57.41
Interest Coverage	2.32

Financial Efficiency

Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 9.76%.

Return on Equity (ROE)	9.51%
Return on Assets (ROA)	6.07%
Return on Invested Capital (ROIC)	9.76%
Return on Capital Employed (ROCE)	19.20%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	11.95M
Profits Per Employee	600,342
Employee Count	1,516
Asset Turnover	0.81
Inventory Turnover	1.60

Taxes

In the past 12 months, BOM:540136 has paid 322.27 million in taxes.

Income Tax	322.27M
Effective Tax Rate	26.10%

Stock Price Statistics

The stock price has decreased by -40.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.34%
50-Day Moving Average	338.99
200-Day Moving Average	393.44
Relative Strength Index (RSI)	43.83
Average Volume (20 Days)	20,502

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 18.11 billion and earned 910.12 million in profits. Earnings per share was 14.15.

Revenue	18.11B
Gross Profit	6.52B
Operating Income	2.18B
Pretax Income	1.23B
Net Income	910.12M
EBITDA	2.81B
EBIT	2.18B
Earnings Per Share (EPS)	14.15

Balance Sheet

The company has 811.61 million in cash and 7.55 billion in debt, with a net cash position of -6.74 billion.

Cash & Cash Equivalents	811.61M
Total Debt	7.55B
Net Cash	-6.74B
Net Cash Per Share	n/a
Equity (Book Value)	10.03B
Book Value Per Share	155.56
Working Capital	4.51B

Cash Flow

In the last 12 months, operating cash flow was 2.26 billion and capital expenditures -2.13 billion, giving a free cash flow of 131.54 million.

Operating Cash Flow	2.26B
Capital Expenditures	-2.13B
Depreciation & Amortization	632.29M
Net Borrowing	1.17B
Free Cash Flow	131.54M
FCF Per Share	n/a

Margins

Gross margin is 36.01%, with operating and profit margins of 12.05% and 5.03%.

Gross Margin	36.01%
Operating Margin	12.05%
Pretax Margin	6.82%
Profit Margin	5.03%
EBITDA Margin	15.54%
EBIT Margin	12.05%
FCF Margin	0.73%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.27%.

Dividend Per Share	1.00
Dividend Yield	0.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.07%
Buyback Yield	-0.03%
Shareholder Yield	0.24%
Earnings Yield	4.15%
FCF Yield	0.60%

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	5