NSE:HCG Statistics

Total Valuation

NSE:HCG has a market cap or net worth of INR 76.50 billion. The enterprise value is 92.07 billion.

Market Cap	76.50B
Enterprise Value	92.07B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:HCG has 139.35 million shares outstanding. The number of shares has increased by 0.73% in one year.

Current Share Class	139.35M
Shares Outstanding	139.35M
Shares Change (YoY)	+0.73%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	13.75%
Owned by Institutions (%)	15.99%
Float	36.05M

Valuation Ratios

The trailing PE ratio is 174.84 and the forward PE ratio is 95.76. NSE:HCG's PEG ratio is 1.92.

PE Ratio	174.84
Forward PE	95.76
PS Ratio	3.44
PB Ratio	7.73
P/TBV Ratio	17.25
P/FCF Ratio	70.68
P/OCF Ratio	24.12
PEG Ratio	1.92

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.73, with an EV/FCF ratio of 85.06.

EV / Earnings	207.32
EV / Sales	4.14
EV / EBITDA	23.73
EV / EBIT	52.10
EV / FCF	85.06

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.86.

Current Ratio	0.81
Quick Ratio	0.72
Debt / Equity	1.86
Debt / EBITDA	4.74
Debt / FCF	16.97
Interest Coverage	1.14

Financial Efficiency

Return on equity (ROE) is 5.26% and return on invested capital (ROIC) is 4.43%.

Return on Equity (ROE)	5.26%
Return on Assets (ROA)	3.52%
Return on Invested Capital (ROIC)	4.43%
Return on Capital Employed (ROCE)	7.05%
Revenue Per Employee	3.61M
Profits Per Employee	72,211
Employee Count	6,150
Asset Turnover	0.71
Inventory Turnover	29.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.66% in the last 52 weeks. The beta is -0.12, so NSE:HCG's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+50.66%
50-Day Moving Average	558.40
200-Day Moving Average	488.35
Relative Strength Index (RSI)	43.83
Average Volume (20 Days)	292,660

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 22.23 billion and earned 444.10 million in profits. Earnings per share was 3.14.

Revenue	22.23B
Gross Profit	8.07B
Operating Income	1.76B
Pretax Income	569.60M
Net Income	444.10M
EBITDA	3.87B
EBIT	1.76B
Earnings Per Share (EPS)	3.14

Full Income Statement

Balance Sheet

The company has 3.48 billion in cash and 18.37 billion in debt, giving a net cash position of -14.90 billion or -106.89 per share.

Cash & Cash Equivalents	3.48B
Total Debt	18.37B
Net Cash	-14.90B
Net Cash Per Share	-106.89
Equity (Book Value)	9.90B
Book Value Per Share	66.43
Working Capital	-2.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.17 billion and capital expenditures -2.09 billion, giving a free cash flow of 1.08 billion.

Operating Cash Flow	3.17B
Capital Expenditures	-2.09B
Free Cash Flow	1.08B
FCF Per Share	7.77

Full Cash Flow Statement

Margins

Gross margin is 36.31%, with operating and profit margins of 7.92% and 2.00%.

Gross Margin	36.31%
Operating Margin	7.92%
Pretax Margin	2.56%
Profit Margin	2.00%
EBITDA Margin	17.42%
EBIT Margin	7.92%
FCF Margin	4.87%

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	-0.73%
Shareholder Yield	n/a
Earnings Yield	0.58%
FCF Yield	1.41%

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	n/a