Hindustan Construction Company Limited (NSE:HCC)

NSE:HCC Statistics

Total Valuation

NSE:HCC has a market cap or net worth of INR 47.70 billion. The enterprise value is 57.24 billion.

Market Cap	47.70B
Enterprise Value	57.24B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.62B
Shares Outstanding	n/a
Shares Change (YoY)	+12.56%
Shares Change (QoQ)	+1.43%
Owned by Insiders (%)	0.86%
Owned by Institutions (%)	6.02%
Float	2.29B

Valuation Ratios

The trailing PE ratio is 31.87 and the forward PE ratio is 47.00.

PE Ratio	31.87
Forward PE	47.00
PS Ratio	1.08
PB Ratio	4.37
P/TBV Ratio	4.60
P/FCF Ratio	12.54
P/OCF Ratio	11.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.09, with an EV/FCF ratio of 15.05.

EV / Earnings	38.24
EV / Sales	1.29
EV / EBITDA	12.09
EV / EBIT	14.05
EV / FCF	15.05

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.47.

Current Ratio	1.03
Quick Ratio	0.95
Debt / Equity	1.47
Debt / EBITDA	2.41
Debt / FCF	4.24
Interest Coverage	1.23

Financial Efficiency

Return on equity (ROE) is 22.08% and return on invested capital (ROIC) is 14.50%.

Return on Equity (ROE)	22.08%
Return on Assets (ROA)	4.06%
Return on Invested Capital (ROIC)	14.50%
Return on Capital Employed (ROCE)	17.59%
Revenue Per Employee	14.62M
Profits Per Employee	493,797
Employee Count	3,031
Asset Turnover	0.48
Inventory Turnover	10.13

Taxes

In the past 12 months, NSE:HCC has paid 3.73 billion in taxes.

Income Tax	3.73B
Effective Tax Rate	71.36%

Stock Price Statistics

The stock price has decreased by -51.40% in the last 52 weeks. The beta is 0.43, so NSE:HCC's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-51.40%
50-Day Moving Average	22.15
200-Day Moving Average	26.79
Relative Strength Index (RSI)	37.84
Average Volume (20 Days)	41,984,050

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, NSE:HCC had revenue of INR 44.33 billion and earned 1.50 billion in profits. Earnings per share was 0.83.

Revenue	44.33B
Gross Profit	16.48B
Operating Income	6.03B
Pretax Income	5.23B
Net Income	1.50B
EBITDA	6.54B
EBIT	6.03B
Earnings Per Share (EPS)	0.83

Balance Sheet

The company has 6.57 billion in cash and 16.10 billion in debt, with a net cash position of -9.54 billion.

Cash & Cash Equivalents	6.57B
Total Debt	16.10B
Net Cash	-9.54B
Net Cash Per Share	n/a
Equity (Book Value)	10.92B
Book Value Per Share	5.94
Working Capital	1.64B

Cash Flow

In the last 12 months, operating cash flow was 4.18 billion and capital expenditures -377.60 million, giving a free cash flow of 3.80 billion.

Operating Cash Flow	4.18B
Capital Expenditures	-377.60M
Free Cash Flow	3.80B
FCF Per Share	n/a

Margins

Gross margin is 37.18%, with operating and profit margins of 13.60% and 3.38%.

Gross Margin	37.18%
Operating Margin	13.60%
Pretax Margin	11.79%
Profit Margin	3.38%
EBITDA Margin	14.75%
EBIT Margin	13.60%
FCF Margin	8.58%

Dividends & Yields

NSE:HCC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.56%
Shareholder Yield	-12.56%
Earnings Yield	3.14%
FCF Yield	7.97%

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 August 10, 2010. It was a forward split with a ratio of 2.

Last Split Date	Aug 10, 2010
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6