NSE:HCG Statistics

Total Valuation

NSE:HCG has a market cap or net worth of INR 82.10 billion. The enterprise value is 98.50 billion.

Market Cap	82.10B
Enterprise Value	98.50B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:HCG has 141.00 million shares outstanding. The number of shares has decreased by -0.40% in one year.

Current Share Class	141.00M
Shares Outstanding	141.00M
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	-1.13%
Owned by Insiders (%)	11.53%
Owned by Institutions (%)	22.50%
Float	48.83M

Valuation Ratios

The trailing PE ratio is 433.27 and the forward PE ratio is 72.72.

PE Ratio	433.27
Forward PE	72.72
PS Ratio	3.31
PB Ratio	8.26
P/TBV Ratio	18.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	519.77
EV / Sales	3.97
EV / EBITDA	22.75
EV / EBIT	46.93
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.78
Debt / EBITDA	4.09
Debt / FCF	n/a
Interest Coverage	1.25

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.30%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.78%
Revenue Per Employee	3.68M
Profits Per Employee	28,132
Employee Count	6,736
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:HCG has paid 137.80 million in taxes.

Income Tax	137.80M
Effective Tax Rate	35.07%

Stock Price Statistics

The stock price has increased by +13.83% in the last 52 weeks. The beta is -0.40, so NSE:HCG's price volatility has been lower than the market average.

Beta (5Y)	-0.40
52-Week Price Change	+13.83%
50-Day Moving Average	648.70
200-Day Moving Average	639.36
Relative Strength Index (RSI)	40.68
Average Volume (20 Days)	174,122

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:HCG had revenue of INR 24.78 billion and earned 189.50 million in profits. Earnings per share was 1.34.

Revenue	24.78B
Gross Profit	12.76B
Operating Income	2.09B
Pretax Income	392.94M
Net Income	189.50M
EBITDA	3.62B
EBIT	2.09B
Earnings Per Share (EPS)	1.34

Full Income Statement

Balance Sheet

The company has 2.02 billion in cash and 17.68 billion in debt, with a net cash position of -15.66 billion or -111.08 per share.

Cash & Cash Equivalents	2.02B
Total Debt	17.68B
Net Cash	-15.66B
Net Cash Per Share	-111.08
Equity (Book Value)	9.94B
Book Value Per Share	65.64
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.47%, with operating and profit margins of 8.43% and 0.76%.

Gross Margin	51.47%
Operating Margin	8.43%
Pretax Margin	1.59%
Profit Margin	0.76%
EBITDA Margin	14.59%
EBIT Margin	8.43%
FCF Margin	n/a

Dividends & Yields

NSE:HCG 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	0.40%
Shareholder Yield	0.40%
Earnings Yield	0.23%
FCF Yield	n/a

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	1