NSE:HCG Statistics

Total Valuation

NSE:HCG has a market cap or net worth of INR 78.91 billion. The enterprise value is 94.48 billion.

Market Cap	78.91B
Enterprise Value	94.48B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 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 (%)	12.71%
Owned by Institutions (%)	16.20%
Float	37.75M

Valuation Ratios

The trailing PE ratio is 180.35 and the forward PE ratio is 103.72.

PE Ratio	180.35
Forward PE	103.72
PS Ratio	3.55
PB Ratio	7.97
P/TBV Ratio	17.79
P/FCF Ratio	72.91
P/OCF Ratio	24.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.35, with an EV/FCF ratio of 87.29.

EV / Earnings	212.75
EV / Sales	4.25
EV / EBITDA	24.35
EV / EBIT	53.47
EV / FCF	87.29

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

In the past 12 months, NSE:HCG has paid 81.30 million in taxes.

Income Tax	81.30M
Effective Tax Rate	14.27%

Stock Price Statistics

The stock price has increased by +51.32% in the last 52 weeks. The beta is -0.14, so NSE:HCG's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+51.32%
50-Day Moving Average	559.29
200-Day Moving Average	506.38
Relative Strength Index (RSI)	58.80
Average Volume (20 Days)	239,405

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	0.56%
FCF Yield	1.37%

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	4