Hindustan Construction Company Limited (NSE:HCC)

Total Valuation

NSE:HCC has a market cap or net worth of INR 46.56 billion. The enterprise value is 55.83 billion.

Market Cap	46.56B
Enterprise Value	55.83B

Important Dates

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

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.82B
Shares Outstanding	n/a
Shares Change (YoY)	+8.39%
Shares Change (QoQ)	+6.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.47B

Valuation Ratios

The trailing PE ratio is 41.34 and the forward PE ratio is 45.87.

PE Ratio	41.34
Forward PE	45.87
PS Ratio	0.83
PB Ratio	5.14
P/TBV Ratio	5.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of 48.23.

EV / Earnings	49.57
EV / Sales	1.00
EV / EBITDA	9.68
EV / EBIT	11.73
EV / FCF	48.23

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.85.

Current Ratio	1.21
Quick Ratio	1.13
Debt / Equity	1.85
Debt / EBITDA	2.28
Debt / FCF	14.51
Interest Coverage	1.15

Financial Efficiency

Return on equity (ROE) is 30.56% and return on invested capital (ROIC) is 17.13%.

Return on Equity (ROE)	30.56%
Return on Assets (ROA)	4.63%
Return on Invested Capital (ROIC)	17.13%
Return on Capital Employed (ROCE)	19.51%
Revenue Per Employee	18.49M
Profits Per Employee	371,594
Employee Count	3,031
Asset Turnover	0.65
Inventory Turnover	13.32

Taxes

In the past 12 months, NSE:HCC has paid 4.11 billion in taxes.

Income Tax	4.11B
Effective Tax Rate	78.47%

Stock Price Statistics

The stock price has decreased by -53.63% in the last 52 weeks. The beta is 0.39, so NSE:HCC's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-53.63%
50-Day Moving Average	30.57
200-Day Moving Average	32.24
Relative Strength Index (RSI)	24.77
Average Volume (20 Days)	3,218,814

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 56.03 billion and earned 1.13 billion in profits. Earnings per share was 0.66.

Revenue	56.03B
Gross Profit	18.45B
Operating Income	6.36B
Pretax Income	5.23B
Net Income	1.13B
EBITDA	7.21B
EBIT	6.36B
Earnings Per Share (EPS)	0.66

Balance Sheet

The company has 7.52 billion in cash and 16.79 billion in debt, giving a net cash position of -9.27 billion.

Cash & Cash Equivalents	7.52B
Total Debt	16.79B
Net Cash	-9.27B
Net Cash Per Share	n/a
Equity (Book Value)	9.06B
Book Value Per Share	4.98
Working Capital	10.08B

Cash Flow

In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -178.50 million, giving a free cash flow of 1.16 billion.

Operating Cash Flow	1.34B
Capital Expenditures	-178.50M
Free Cash Flow	1.16B
FCF Per Share	n/a

Margins

Gross margin is 32.93%, with operating and profit margins of 11.35% and 2.01%.

Gross Margin	32.93%
Operating Margin	11.35%
Pretax Margin	9.34%
Profit Margin	2.01%
EBITDA Margin	12.87%
EBIT Margin	11.35%
FCF Margin	2.07%

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	-8.39%
Shareholder Yield	n/a
Earnings Yield	2.42%
FCF Yield	2.49%

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

NSE:HCC has an Altman Z-Score of 1.16 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	8