NSE:HCC Statistics

Total Valuation

NSE:HCC has a market cap or net worth of INR 54.26 billion. The enterprise value is 63.53 billion.

Market Cap	54.26B
Enterprise Value	63.53B

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.68B
Shares Outstanding	n/a
Shares Change (YoY)	+12.78%
Shares Change (QoQ)	+6.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.33B

Valuation Ratios

The trailing PE ratio is 48.17 and the forward PE ratio is 53.46.

PE Ratio	48.17
Forward PE	53.46
PS Ratio	0.97
PB Ratio	5.99
P/TBV Ratio	6.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of 54.88.

EV / Earnings	56.41
EV / Sales	1.13
EV / EBITDA	10.02
EV / EBIT	13.52
EV / FCF	54.88

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	2.12
Debt / FCF	14.51
Interest Coverage	1.05

Financial Efficiency

Return on equity (ROE) is 30.56% and return on invested capital (ROIC) is 16.97%.

Return on Equity (ROE)	30.56%
Return on Assets (ROA)	4.59%
Return on Invested Capital (ROIC)	16.97%
Return on Capital Employed (ROCE)	19.33%
Revenue Per Employee	55.31M
Profits Per Employee	1.11M
Employee Count	4,001
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 -32.11% in the last 52 weeks. The beta is 0.46, so NSE:HCC's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-32.11%
50-Day Moving Average	28.92
200-Day Moving Average	34.86
Relative Strength Index (RSI)	56.62
Average Volume (20 Days)	33,161,370

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	6.30B
Pretax Income	5.23B
Net Income	1.13B
EBITDA	7.94B
EBIT	6.30B
Earnings Per Share (EPS)	0.66

Full Income Statement

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	5.03
Working Capital	10.08B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 32.93%, with operating and profit margins of 11.24% and 2.01%.

Gross Margin	32.93%
Operating Margin	11.24%
Pretax Margin	9.34%
Profit Margin	2.01%
EBITDA Margin	14.17%
EBIT Margin	11.24%
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	-12.78%
Shareholder Yield	-12.78%
Earnings Yield	2.08%
FCF Yield	2.13%

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	8